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

Wednesday, September 08, 2010

Bear Stearns Load Waived NTF Funds
Momentum Model:
Active Diversification

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

The Best of Bear Stearns Load Waived NTF Funds

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

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

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

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

GEGAX Aberdeen Emerging Markets-AMLSAX Aberdeen Equity Long/Short-A
GLFAX Aberdeen Global Financial Service-ACUGAX Aberdeen Global Fixed Income-A
GIGAX Aberdeen International Equity-AGGNAX Aberdeen Natural Resources-A
GLLAX Aberdeen Select Worldwide-AGXXAX Aberdeen US Equity-A
ALBAX Alger Balanced-AACAAX Alger Capital Appreciation-A
CHUSX Alger China US Growth-AAHSAX Alger Health Sciences-A
SPEIX Alger International Opportunities-AALGAX Alger LargeCap Growth-A
AMGAX Alger MidCap Growth-AALMAX Alger Small/MidCap Growth-A
ALSAX Alger SmallCap Growth-AAAZAX Alliance AZ Brnstn Muni Income II
LTEAX Alliance Brnstn 2015 Retirement Strtgy-ALTHAX Alliance Brnstn 2020 Retirement Strtgy-A
LTIAX Alliance Brnstn 2025 Retirement Strtgy-AABWAX Alliance Brnstn Balanced Wealth Strtgy-A
CABNX Alliance Brnstn Balanced-AABBAX Alliance Brnstn Blend US LargeCap-A
ABPAX Alliance Brnstn Conservat Wlth Strateg-AADGAX Alliance Brnstn Core Opportunities-A
AGSAX Alliance Brnstn Diversified Yield Inc-AANAGX Alliance Brnstn Global Bond-A
ABZAX Alliance Brnstn Global Growth-AAREAX Alliance Brnstn Global Real Estate-A
ALTFX Alliance Brnstn Global Thematic Growth-AABAGX Alliance Brnstn Global Value-A
GCHAX Alliance Brnstn Greater China 97-ACABDX Alliance Brnstn Growth and Income-A
AGRFX Alliance Brnstn Growth-AAGDAX Alliance Brnstn High Income-A
AIDAX Alliance Brnstn Intermed Diversif Muni-AABQUX Alliance Brnstn Intermediate Bond-A
AWPAX Alliance Brnstn International Growth-AABIAX Alliance Brnstn International Value-A
AIZAX Alliance Brnstn International-AAPGAX Alliance Brnstn LargeCap Growth-A
ALTHX Alliance Brnstn Muni Income National-AANIAX Alliance Brnstn NY Intm'd-Term Tax-Ex-A
CHCLX Alliance Brnstn Small & MidCap Growth-AABASX Alliance Brnstn Small MidCap Value-A
QUASX Alliance Brnstn SmallCap Growth-AAGIAX Alliance Brnstn Tax Mgd Balanced Wlth-A
ACIAX Alliance Brnstn Tax Mgd ConservWlthStr-AAUIAX Alliance Brnstn Utility Income-A
ABVAX Alliance Brnstn Value-AAWAAX Alliance Brnstn Wealth Appreciation-A
AICAX Alliance CA Brnstn Intm'd-Term Muni-AALCAX Alliance CA Brnstn Muni Income-A
AMIAX Alliance MI Brnstn Muni Income IIAMNAX Alliance MN Brnstn Muni Income II
ALNYX Alliance NY Brnstn Muni Income-AAVAAX Alliance VA Brnstn Muni Income II
PCFAX Allianz CCM Capital Appreciation-APFMAX Allianz CCM MidCap-A
PNIAX Allianz NACM International-APPRAX Allianz NACM Pacific Rim-A
PNFAX Allianz NFJ All-Cap Value-APNEAX Allianz NFJ Dividend Value-A
AFJAX Allianz NFJ International Value-APNBAX Allianz NFJ LargeCap Value-A
PQNAX Allianz NFJ Renaissance-APCVAX Allianz NFJ SmallCap Value-A
PGWAX Allianz OCC Growth-APOPAX Allianz OCC Opportunity-A
PTAAX Allianz OCC Target-ARAIGX Allianz RCM Disciplined Int'l Equity-A
AECOX Allianz RCM Global EcotrendsRGSAX Allianz RCM Global SmallCap-A
RALGX Allianz RCM LargeCap Growth-ARMDAX Allianz RCM MidCap-A
RAGTX Allianz RCM Technology-ACAYAX AmerCent CA High-Yield Muni-A
ACCGX AmerCent Capital Growth-AACCQX AmerCent Core Plus-A
ADFAX AmerCent Diversified Bond-AAEMMX AmerCent Emerging Markets-A
BEQAX AmerCent Equity Growth-ATWEAX AmerCent Equity Income-A
AFDAX AmerCent Fundamental Equity-AACGGX AmerCent Global Gold-A
AGGRX AmerCent Global Growth-AATHAX AmerCent Heritage-A
AMADX AmerCent Income & Growth-AAPOAX AmerCent Inflation Protection Bond-A
AIBDX AmerCent International Bond-ATWGAX AmerCent International Growth-A
MEQAX AmerCent International Value-AALPAX AmerCent LargeCap Value-A
ALIAX AmerCent Long-Short Market Neutral-AMMBAX AmerCent Long-Term Tax-Free-A
AREEX AmerCent Real Estate-ATWCAX AmerCent Select-A
ACVAX AmerCent Strategic Allocation Aggress-AACCAX AmerCent Strategic Allocation Conserv-A
ACOAX AmerCent Strategic Allocation Moderate-ATWUAX AmerCent Ultra-A
TWADX AmerCent Value-AASFFX Arrow Alternative Solutions-A
DWAFX Arrow DWA Balanced-ADWTFX Arrow DWA Tactical-A
BAEIX BB&T Equity Income-ABOPAX BB&T Special Opportunities Equity-A
SSRAX BlackRoc INV:Aurora-AMDCPX BlackRoc INV:Balanced Capital-A
MDBAX BlackRoc INV:Basic Value-ASRLAX BlackRoc INV:Capital Appreciation-A
SSGRX BlackRoc INV:Energy & Resources-AMDDVX BlackRoc INV:Equity Dividend-A
MDFGX BlackRoc INV:Fundamental Growth-AMDLOX BlackRoc INV:Global Allocation-A
MDEGX BlackRoc INV:Global Dynamic Equity-AMDDCX BlackRoc INV:Global Emerging Markets-A
MDGGX BlackRoc INV:Global Growth-ABROAX BlackRoc INV:Global Opportunities-A
MDGCX BlackRoc INV:Global SmallCap-ACCGAX BlackRoc INV:Government Income-A
SHSAX BlackRoc INV:Health Sciences Opportun-AMDHCX BlackRoc INV:Healthcare-A
BHYAX BlackRoc INV:High-Yield Bond-ABPRAX BlackRoc INV:Inflation Protected Bond-A
CIGAX BlackRoc INV:Intermediate Gov Bond-ABREAX BlackRoc INV:Intern'l Opportunities-A
BIIAX BlackRoc INV:International Bond-AMDIVX BlackRoc INV:International Value-A
MDLRX BlackRoc INV:LargeCap Core-AMDLHX BlackRoc INV:LargeCap Growth-A
MDLVX BlackRoc INV:LargeCap Value-AMDLTX BlackRoc INV:Latin America-A
MDRFX BlackRoc INV:MidCap Value Opportns-ABMCAX BlackRoc INV:MidCap Value-A
MDPCX BlackRoc INV:Pacific-ABGSAX BlackRoc INV:Science & Tech Opportn-A
SCGAX BlackRoc INV:Small/MidCap Growth-ACSGEX BlackRoc INV:SmallCap Growth Equity-A
BMEAX BlackRoc INV:US Opportunities-AMDGUX BlackRoc INV:Utilities and Telecom-A
MDSPX BlackRoc INV:Value Opportunities-AMDWIX BlackRoc INV:World Income-A
BOYAX Boyar ValueBURFX BurnHam Financial Industries-A
BURKX BurnHam Financial Services-ABURHX BurnHam Fund-A
CBCAX Calamos Blue Chip-ACCVIX Calamos Convertible-A
CAGEX Calamos Global Equity-ACVLOX Calamos Global Growth & Income-A
CVTRX Calamos Growth & Income-ACVGRX Calamos Growth-A
CHYDX Calamos High-Yield Bond-ACIGRX Calamos International Growth-A
CVSIX Calamos Market Neutral-ACMQAX Calamos Multi-Fund Blend-A
CVAAX Calamos Value-ACAAAX Calvert Aggressive Allocation-A
CCAFX Calvert Capital Accumulation-ACCLAX Calvert Conservative Allocation-A
CGAEX Calvert Global Alternative Energy-ACFICX Calvert Income-A
CIOAX Calvert International Opportunities-ACLGAX Calvert LargeCap Growth-A
CMVAX Calvert MidCap Value-ACMAAX Calvert Moderate Allocation-A
CNVAX Calvert New Vision SmallCap-ACSDAX Calvert Short-Duration Income-A
CCVAX Calvert SmallCap Value-ACSXAX Calvert Social Index Fund-A
CSIFX Calvert Social Investment Balanced-ACSIBX Calvert Social Investment Bond-A
CMIFX Calvert Social Investment Enhanced-ACSIEX Calvert Social Investment Equity-A
CLDAX Calvert TCF Long-Duration Income-ACULAX Calvert Ultra Short-Floating Income-A
CWVGX Calvert World Values Intern'l Equity-AAPFAX CohenSte Asia Real Estate-A
DVFAX CohenSte Dividend Value-ACSUAX CohenSte Global Infrastructure-A
IRFAX CohenSte International Realty-ACSEIX CohenSte Realty Income-A
LAFAX Columbia Acorn International Select-ALAIAX Columbia Acorn International-A
LTFAX Columbia Acorn Select-ALAUAX Columbia Acorn USA-A
LACAX Columbia Acorn-APHAAX Columbia Asset Allocation II-A
CBLAX Columbia Balanced-ACHGAX Columbia Conservative High-Yield-A
PACIX Columbia Convertible Securities-ALQPAX Columbia Core Bond-A
LCTAX Columbia CT Intermediate Muni Bond-ALEVAX Columbia Disciplined Value-A
GALEX Columbia Disciplined Value-TLBSAX Columbia Dividend Income-A
CFSAX Columbia Federal Securities-ANGCAX Columbia Greater China-A
NAHAX Columbia High Income-ALHIAX Columbia High-Yield Municipals-A
COLHX Columbia High-Yield Opportunity-ALIIAX Columbia Income-A
LIBAX Columbia Intermediate Bond-ANIVLX Columbia International Value-A
NSGAX Columbia LargeCap Core-ALEGAX Columbia LargeCap Growth-A
GAEGX Columbia LargeCap Growth-TNVLEX Columbia LargeCap Value-A
COLFX Columbia Liberty-ANBIAX Columbia LifeGoal Balanced Growth-A
NLGIX Columbia LifeGoal Growth-ANLGAX Columbia LifeGoal Income & Growth-A
COMAX Columbia MA Tax-Exempt-ANMTAX Columbia Marsico 21st Century-A
NFEAX Columbia Marsico Focused Equities-ANMGIX Columbia Marsico Growth-A
MAIOX Columbia Marsico Intern'l Opportunity-ACMTAX Columbia Masters International Equity-A
CBSAX Columbia MidCap Growth-ACMUAX Columbia MidCap Value-A
NIIAX Columbia Multi-Advisor Intern'l Equity-ALNIAX Columbia NJ Intermediate Muni Bond-A
LNYAX Columbia NY Intermediate Muni Bond-ACREAX Columbia Real Estate Equity-A
CGOAX Columbia SmallCap Growth I-ACSMIX Columbia SmallCap Value I-A
COVAX Columbia SmallCap Value II-ACOSIX Columbia Strategic Income-A
CSVAX Columbia Strategic Investor-ACOLTX Columbia Tax-Exempt-A
CTCAX Columbia Technology-ACTFAX Columbia Thermostat-A
LUTAX Columbia US Treasury Index Fund-ADRCVX Comstock Capital Value-A
CUAAX CreditSu Capital Appreciation-ACRSAX CreditSu Commodity Return Strategy-A
CHIAX CreditSu High Income-ACFFAX CreditSu LargeCap Blend-A
WFGIX CreditSu LargeCap Value-ACUWAX CreditSu MidCap Growth-A
WFAGX CreditSu SmallCap Core-ARPFCX Davis Appreciation & Income-A
RPFGX Davis Financial-ARFBAX Davis Government Bond-A
NYVTX Davis New York Venture-ARPEAX Davis Opportunity-A
RPFRX Davis Real Estate-AVCTFX Delaware CO Tax-Free-A
DPDFX Delaware Diversified Income-ADDIAX Delaware Dividend Income-A
DEMAX Delaware Emerging Markets-ADABAX Delaware Global Value-A
DASAX Delaware Growth Equity-ADHOAX Delaware High-Yield Opportunities-A
DIPAX Delaware Inflation Protected Bond-ADEGIX Delaware International Equity-A
DELDX Delaware LargeCap Value-ADTRIX Delaware Limited Term Diversified Inc-A
DEFFX Delaware MN Tax-Free-ADELIX Delaware PA Tax-Free-A
DPREX Delaware REIT-ADVEAX Delaware Select Growth-A
DFCIX Delaware Small MidCap Growth-ADEVLX Delaware SmallCap Value-A
DELTX Delaware Trend-ADUGAX Delaware US Growth-A
DDVAX Delaware Value-ABANCX DiamondH Financial Long/Short-A
DHLAX DiamondH LargeCap-ADIAMX DiamondH Long/Short-A
DHSCX DiamondH SmallCap-ADSIAX DiamondH Strategic Income-A
DNLDX Dreyfus Active MidCap-ADPWAX Dreyfus Alpha Growth-A
DMUAX Dreyfus AMT-Free Muni Bond-ADBOAX Dreyfus Balanced Opportunity-A
DLTSX Dreyfus Core Equity-ADCVIX Dreyfus Core Value-A
FDIDX Dreyfus Discovery-A/DiscDEAAX Dreyfus Emerging Asia-A
SEOAX Dreyfus Emerging Markets Opportunity-ADRFMX Dreyfus Emerging Markets-A
FRMAX Dreyfus Equity Growth-ADGPAX Dreyfus Global Absoulte Return-A
AVGAX Dreyfus Global Alpha-ADEQAX Dreyfus Global Equity-A
DPCAX Dreyfus Greater China-ADPLTX Dreyfus High Yield-A
DIBAX Dreyfus International Bond-ADVLAX Dreyfus International Value-A
DRITX Dreyfus INV:Intermediate-Term IncomeDMCVX Dreyfus MidCap Value-A
PTEBX Dreyfus Municipal Bond Opportunity-ADNLAX Dreyfus Natural Resource-A
DRNJX Dreyfus NJ Muni Bond-ADPPAX Dreyfus S&P Stars-A
DSEAX Dreyfus SmallCap Equity-ADSVAX Dreyfus SmallCap-A
PSCTX Dreyfus State Muni Bond CT-APSMDX Dreyfus State Muni Bond MD-A
DSTAX Dreyfus Strategic Income-ADAGVX Dreyfus Strategic Value-A
DPSAX Dreyfus Structured MidCap-ADTMGX Dreyfus Tax-Managed Growth-A
DTGRX Dreyfus Technology Growth-ADTCAX Dreyfus Third Century-A
DTRAX Dreyfus Total Return Advantage-APGROX Dreyfus Worldwide Growth-A
KTRAX DWS Balanced-AKBCAX DWS Blue Chip-A
KCTAX DWS CA Tax-Free Income-ASDGAX DWS Capital Growth-A
WRMAX DWS Climate Change-ASKNRX DWS Commodity Securities-A
SZIAX DWS Core Plus Income-ALSGAX DWS Disciplined Long/Short Growth-A
DDMAX DWS Disciplined Market Neutral-ADBISX DWS Diversified Intern'l Equity-A
MIDVX DWS Dreman MidCap Value-AKDSAX DWS Dreman SmallCap Value-A
SEKAX DWS Emerging Markets Equity-ASZEAX DWS Emerging Markets Fix Income-A
SERAX DWS Europe Equity-ASZGAX DWS Global Bond-A
KGDAX DWS Global SmallCap Growth-ASGQAX DWS Global Thematic-A
SGDAX DWS Gold & Precious Metals-ASUWAX DWS Growth & Income-A
SUHAX DWS Health Care-ASGHAX DWS High Income Plus-A
KHYAX DWS High Income-ASUIAX DWS International-A
SGGAX DWS LargeCap Focus Growth-AKDCAX DWS LargeCap Value-A
SLANX DWS Latin America Equity-ASPDAX DWS LifeCompass 2015-A
SUPAX DWS LifeCompass 2020-ASUCAX DWS LifeCompass Retirement-A
SMLAX DWS Managed Municipal-ASMCAX DWS MidCap Growth-A
KNTAX DWS NY Tax-Free Income-ARRGAX DWS RREEF Global Real Estate-A
RRRAX DWS RREEF Real Estate Securities-AOUTDX DWS S&P 500 Plus-A
SZCAX DWS SmallCap Core-ASSDAX DWS SmallCap Growth-A
KUSAX DWS Strategic Government Security-AKSTAX DWS Strategic Income-A
KDHAX DWS Strategic Value-AKTCAX DWS Technology-A
HRCPX Eagle Capital Appreciation-AHTCAX Eagle LargeCap Core-A
HAGAX Eagle MidCap Growth-AHMCAX Eagle MidCap Stock-A
HRSCX Eagle SmallCap Growth-AEVASX EatonVan Asian SmallCap-A
EAALX EatonVan Atlanta Cap LargeCap Growth-AEAASX EatonVan Atlanta Cap Small/MidCap-A
EVIFX EatonVan Balanced-AEVTMX EatonVan Dividend Builder-A
ETEMX EatonVan Emerging Markets-AEVFHX EatonVan Floating Rate & High Income-A
EVBLX EatonVan Floating Rate-AEDIAX EatonVan Global Dividend Income-A
ETIAX EatonVan Global Growth-AEAGMX EatonVan Global Macro Absolute Return-A
EVGOX EatonVan Government Obligations-AEVCGX EatonVan Greater China Growth-A
ETGIX EatonVan Greater India-AETHYX EatonVan High-Yield Municipal Income-A
EVIBX EatonVan Income Fund of Boston-AEAIEX EatonVan International Equity-A
EAERX EatonVan LargeCap Core Research-AEALCX EatonVan LargeCap Growth-A
EHSTX EatonVan LargeCap Value-AEALDX EatonVan Low Duration-A
EADDX EatonVan Multi-Strategy Absolut Return-AEVGFX EatonVan MultiCap Growth-A
EANAX EatonVan National Muni-AETNJX EatonVan NJ Municipal Income-A
ETNYX EatonVan NY Municipal Income-AEAVSX EatonVan SmallCap Value-A
ETEGX EatonVan SmallCap-AEVSEX EatonVan Special Equities-A
ETSIX EatonVan Strategic Income-AEAEMX EatonVan Structured Emerging Markets-A
EAEAX EatonVan Tax-Managed Equity AssetAlloc-AEADIX EatonVan Tax-Managed Globl Dividnd Inc-A
ETTGX EatonVan Tax-Managed Growth 1.1-AEXTGX EatonVan Tax-Managed Growth 1.2-A
ETIGX EatonVan Tax-Managed Intern'l Equity-AEXMCX EatonVan Tax-Managed MidCap Core-A
EACPX EatonVan Tax-Managed MultiCap Growth-AESVAX EatonVan Tax-Managed SmallCap Value-A
ETMGX EatonVan Tax-Managed SmallCap-AEATVX EatonVan Tax-Managed Value-A
ETHSX EatonVan Worldwide Health Science-AEMCAX Empiric Core Equity-A
ESAAX Evergren Adjustable Rate-AEAAFX Evergren Asset Allocation-A
ESBAX Evergren Core Bond-AEKDLX Evergren Core Plus Bond-A
EDSAX Evergren Disciplined Value-AEKBAX Evergren Diversified Capital Builder-A
EKSAX Evergren Diversified Income Builder-AEMGAX Evergren Emerging Markets Growth-A
EVSAX Evergren Enhanced S&P 500-AETRAX Evergren Equity Income-A
ESINX Evergren Equity Index Fund-AEGIAX Evergren Fundamental LargeCap-A
EAGLX Evergren Global LargeCap Equity-AEKGAX Evergren Global Opportunities-A
EGWAX Evergren Growth-AEHABX Evergren Health Care-A
EFHAX Evergren High Income Muni-AEKHAX Evergren High Income-A
EKZAX Evergren International Equity-AEKJAX Evergren LargeCap Growth-A
EKAAX Evergren MidCap Growth-AEKEAX Evergren Municipal Bond-A
EKOAX Evergren Omega-AEKWAX Evergren Precious Metals-A
EMUAX Evergren Short-Interm Muni Bond-AEFXAX Evergren Short-Interm Term Bond-A
ESMGX Evergren SmallCap MidCap Growth-AESKAX Evergren SmallCap Value-A
ESPAX Evergren Special Values-AESGAX Evergren Strategic Growth-A
VMPAX Evergren Strategic Municipal Bond-AEVUAX Evergren Utility & TeleCom-A
FDBAX Federatd Bond-AFEDEX Federatd Capital Appreciation-A
CAPAX Federatd Capital Income-ALEIFX Federatd Equity Income-A
FHIIX Federatd High Income Bond-ARIMAX Federatd InterContinental-A
FTIIX Federatd International Bond-AFGFAX Federatd International Leaders-A
ISCAX Federatd International Small/MidCap-AFKASX Federatd Kaufmann SmallCap-A
KAUAX Federatd Kaufmann-AFMAAX Federatd Market Opportunities-A
QABGX Federatd MDT Balanced-AQALGX Federatd MDT LargeCap Growth-A
QAMGX Federatd MDT MidCap Growth-AQASCX Federatd MDT SmallCap Core-A
QASGX Federatd MDT SmallCap Growth-AFGSAX Federatd MidCap Growth Strategies-A
FMUAX Federatd Muni & Stock Advantage-ALMSFX Federatd Municipal Securities-A
FMUUX Federatd Municipal Ultra Short-APSAFX Federatd Prudent DollarBear-A
FSTBX Federatd Stock & Bond-ASTIAX Federatd Strategic Income-A
SVAAX Federatd Strategic Value-ATLRAX Federatd Total Return Bond-A
MXLAX FifthThr AllCap Value-AFFSAX FifthThr Strategic Income-A
KNVIX FifthThr Structured LargeCap Plus-AKIFIX FifthThr Total Return Bond-A
FAIAX FirstAm International-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
FASEX FirstAm MidCap Value-AFREAX FirstAm Real Estate-A
FRMPX FirstAm SmallCap Growth Opportunities-AEMGRX FirstAm SmallCap Select-A
FSCAX FirstAm SmallCap Value-AFAAGX FirstAm Strategy Aggress Growth Alloc-A
FSGNX FirstAm Strategy Balanced Allocation-AFEFAX FirstEag Fund of America-A
SGENX FirstEag Global-ASGGDX FirstEag Gold-A
SGOVX FirstEag Overseas-AFEVAX FirstEag US Value-A
FIBCX FirstInv Series Blue Chip-AHSSAX Forward Banking & Finance-A
KGIAX Forward Global Infrastructure-AHSPGX Forward Growth-A
KIRAX Forward International Real Estate-AFFLMX Forward Legato-A
KIFAX Forward Select Income-AKSRAX Forward Strategic Realty-A
FISAX Franklin Adjustable US Gov Securities-AFBDIX Franklin Biotechnology Discovery-A
FISCX Franklin Convertible Securities-AFKDNX Franklin Dynatech-A
FISEX Franklin Equity Income-AFKCGX Franklin FlexCap Growth-A
FAFRX Franklin Floating Rate Daily Access-AFKRCX Franklin Gold & Precious Metals-A
FGRAX Franklin Growth Opportunities-AFKGRX Franklin Growth-A
FLVAX Franklin LargeCap Value-ATEBIX Franklin Mutual Beacon-A
TEMIX Franklin Mutual European-ATFSIX Franklin Mutual Financial Services-A
TEDIX Franklin Mutual Global Discovery-ATEQIX Franklin Mutual Quest-A
TESIX Franklin Mutual Shares-AFRNRX Franklin Natural Resources-A
FREEX Franklin Real Estate Securities-AFRDPX Franklin Rising Dividends-A
FRSGX Franklin Small MidCap Growth-AFSGRX Franklin SmallCap Growth-A
FRVLX Franklin SmallCap Value-AFRSTX Franklin Strategic Income-A
FTCIX Franklin Templeton Conservative Target-ATEDMX Franklin Templeton Developing Markets-A
TEMFX Franklin Templeton Foreign-ATPINX Franklin Templeton Global Bond-A
TEGOX Franklin Templeton Global Opportunity-AFGTIX Franklin Templeton Growth Target-A
TEPLX Franklin Templeton Growth-AFMTIX Franklin Templeton Moderate Target-A
TEMWX Franklin Templeton World-AFKBAX Franklin Total Return-A
EMAAX Gabelli Enterprice Mergers & Acquistn-AGABVX Gabelli Value-A
GATEX Gateway Fund-AITVAX GE Core Value Equity-A
GEGEX GE Global Equity-AGEICX GE International Equity-A
GEPCX GE Premier Growth Equity-AGASCX GE SmallCap Value Equity-A
GESIX GE Total Return-AGEEQX GE US Equity-A
GARTX Goldman Absolute Return Tracker-AGSAGX Goldman Asia Equity-A
GIPAX Goldman Balanced Strategy-AGSBFX Goldman Balanced-A
GBRAX Goldman BRIC-AGSCGX Goldman Capital Growth-A
GSCAX Goldman Commodity Strategy-AGCGAX Goldman Concentrated Growth-A
GSIFX Goldman Concentrated International Eq-AGCFIX Goldman Core Fixed Income-A
GSFAX Goldman Core Plus Fixed Income-AGSDAX Goldman Emerging Markets Debt-A
GEMAX Goldman Emerging Markets Equity-AGAPAX Goldman Equity Growth Strategy-A
GSGIX Goldman Global Income-AGSGOX Goldman Government Income-A
GOIAX Goldman Growth & Income Strategy-AGSGRX Goldman Growth & Income-A
GGOAX Goldman Growth Opportunities-AGGSAX Goldman Growth Strategies-A
GSHAX Goldman High-Yield-AGIRAX Goldman International Real Estate-A
GISAX Goldman International SmallCap-AGSLAX Goldman LargeCap Value-A
GCMAX Goldman MidCap Value-AGREAX Goldman Real Estate-A
GXSAX Goldman Satellite Strategies-AGSSMX Goldman SmallCap Value-A
GGRAX Goldman Strategic Growth-AGAFLX Goldman Structured Intern'l Eq Flex-A
GCIAX Goldman Structured Intern'l Equity-AGLCGX Goldman Structured LargeCap Growth-A
GCVAX Goldman Structured LargeCap Value-AGCSAX Goldman Structured SmallCap Equity-A
GCTAX Goldman Structured Tax-Managed Equity-AGSSQX Goldman Structured US Equity-A
GITAX Goldman Tollkeeper-AGSAMX Goldman Ultra Short-Duration Gov-A
HHBUX HancockH Burkenroad-AHHGAX HancockH Value-A
ITTAX Hartford Advisers-AHCTAX Hartford Capital Appreciation II-A
ITHAX Hartford Capital Appreciation-AHCKAX Hartford Checks and Balances-A
IHGIX Hartford Dividend & Growth-AHQIAX Hartford Equity Income-A
HFLAX Hartford Floating Rate-AHALAX Hartford Global Growth-A
HGHAX Hartford Global Health-AHGOAX Hartford Growth Opportunities-A
HGWAX Hartford Growth-AHAHAX Hartford High-Yield-A
HIPAX Hartford Inflation Plus-AHNCAX Hartford International Growth-A
IHOAX Hartford International Opportunity-AHNSAX Hartford International SmallCap-A
HFMCX Hartford MidCap-AHTVAX Hartford Select SmallCap Value-A
HSDAX Hartford Short-Duration-AHSLAX Hartford SmallCap Growth-A
IHSAX Hartford SmallCap-AHSNAX Hartford Strategic Income-A
HTNAX Hartford Tax-Free National-AITBAX Hartford Total Return Bond-A
HFEAX Hendersn European Focus-AHFGAX Hendersn Global Technology-A
HFOAX Hendersn International Opportunities-AHFJAX Hendersn Japan-Asia Focus-A
XLFAX Highland Floating Rate-AHMCIX Highmark CA Intermed Tax-Free Retail-A
HCLAX Highmark Cognitive Value-AHEHAX Highmark Enhanced Growth-A
PNMAX Highmark Geneva MidCap Growth-AHMRGX Highmark LargeCap Growth Retail-A
HMERX Highmark LargeCap Value Retail-APPTIX Highmark NYSE Arca Tech 100 Index-A
HASVX Highmark SmallCap Value Retail-AHMVLX Highmark Value Momentum Retail-A
HWCAX Hotchkis Diversified Value-AHWMAX Hotchkis MidCap Value-A
HWAAX Hotchkis Value Opportunities-AHSOAX HSBC Opportunity-A
AETAX ING Balanced-AAAGIX ING Core Equity Research-A
IFFAX ING Diversified International-ANECAX ING Emerging Countries-A
IAFAX ING Foreign-AIAGEX ING Global Equity Dividend-A
LEXMX ING Global Natural Resources-AIGLAX ING Global Real Estate-A
NAWGX ING Global Value Choice-ALEXNX ING GNMA Income-A
NLCAX ING Growth Opportunities-AIHYAX ING High-Yield Bond-A
IFIAX ING Index Plus Internat'l Eqty-AAELAX ING Index Plus LargeCap-A
AIMAX ING Index Plus MidCap-AAISAX ING Index Plus SmallCap-A
IIBAX ING Intermediate Bond-ANTKLX ING Intern'l SmCap Multi Manager-A
IIRAX ING International Real Estate-ANIVAX ING International Value-A
NMCAX ING MidCap Opportunities-ALETRX ING Russia-A
XSIAX ING Senior Income-ANSPAX ING SmallCap Opportunities-A
AESAX ING SmallCap-AATAAX ING Strategic Allocation Growth-A
ATCAX ING Strategic Allocation Moderate-APAVAX ING Value Choice-A
ASIAX Invesco Asia Pacific Growth-AIANAX Invesco BalancedRisk Retirement Now-A
BBLAX Invesco Basic Balanced-AGTVLX Invesco Basic Value-A
ACDAX Invesco Capital Development-ACHTRX Invesco Charter-A
AACFX Invesco China-AACNAX Invesco Conservative Allocation-A
CSTGX Invesco Constellation-ATBRAX Invesco Core Bond-A
GTDDX Invesco Developing Markets-ALCEAX Invesco Diversified Dividend-A
IDYAX Invesco Dynamics-AATDAX Invesco Endeavor-A
IENAX Invesco Energy-AAEDAX Invesco European Growth-A
ESMAX Invesco European SmallCap-AIFSAX Invesco Financial Services-A
AFRAX Invesco Floating Rate-AAWSAX Invesco Global Core Equity-A
GTNDX Invesco Global Equity-AAGGAX Invesco Global Growth-A
GGHCX Invesco Global Health Care-AAGREX Invesco Global Real Estate-A
AGAAX Invesco Global Small & MidCap Grwth-AATKAX Invesco Global-A
IGDAX Invesco Gold & Precious Metals-AAADAX Invesco Growth Allocation-A
AHMAX Invesco High Income Muni-AAMHYX Invesco High-Yield-A
ALAAX Invesco Income Allocation-AAMIFX Invesco Income-A
AINAX Invesco International Allocation-AIBVAX Invesco International Core Equity-A
AIIEX Invesco International Growth-ALCBAX Invesco LargeCap Basic Value-A
LCGAX Invesco LargeCap Growth-AILSAX Invesco Leisure-A
EASBX Invesco Libor Alpha-ASHTIX Invesco Limited Maturity Treasury-A2
MDCAX Invesco MidCap Basic Value-AGTAGX Invesco MidCap Core Equity-A
CAAMX Invesco Mod Conservative Allocatn-AAMKAX Invesco Moderate Allocation-A
AAMGX Invesco Moderate growth Allocation-AIAMSX Invesco Multi-Sector-A
AMBDX Invesco Municipal Bond-AASRAX Invesco Real Estate Select Income-A
IARAX Invesco Real Estate-AAGWFX Invesco Select Equity-A
STBAX Invesco Short-Term Bond-ASMEAX Invesco SmallCap Equity-A
GTSAX Invesco SmallCap Growth-AATIAX Invesco SmallCap-A
SCAUX Invesco Structured Core-AAASGX Invesco Structured Growth-A
ASAVX Invesco Structured Value-AASMMX Invesco Summit-A
ITYAX Invesco Technology-AAGOVX Invesco US Government-A
IAUTX Invesco Utilities-ANOAMX ISIFunds North American Government Bond
STRTX ISIFunds StrategyTRUSX ISIFunds Total Return US Treasury
WASAX Ivy Asset Strategy-AIBNAX Ivy Balanced-A
WMEAX Ivy Capital Appreciation-AWCEAX Ivy Core Equity-A
IVDAX Ivy Dividend Opportunities-AIEOAX Ivy European Opportunities-A
IGNAX Ivy Global Natural Resources-AWHIAX Ivy High Income-A
IVBAX Ivy International Balanced-AIVIAX Ivy International Core Equity-A
IVINX Ivy International Growth-AWLGAX Ivy LargeCap Growth-A
WLTAX Ivy Limited-Term Bond-AWMGAX Ivy MidCap Growth-A
IYMAX Ivy Mortgage Securities-AIPOAX Ivy Pacific Opportunities-A
IRSAX Ivy Real Estate Securities-AWSTAX Ivy Science & Technology-A
WSGAX Ivy SmallCap Growth-AIYSAX Ivy SmallCap Value-A
JDBAX Janus ADV:Balanced-AJCNAX Janus ADV:Contrarian-A
JDFAX Janus ADV:Flexible Bond-AJDCAX Janus ADV:Forty-A
JHYAX Janus ADV:High Yield-AJALSX Janus ADV:Long/Short-A
JDIAX Janus ADV:Overseas-AJDPAX Janus ADV:Perkins MidCap Value-A
JDQAX Janus ADV:Research Core-AJDSAX Janus Perkins SmallCap Value-A
JLIAX JHancock 2 Lifecycle 2040-AJLJAX JHancock 2 Lifecycle 2045-A
JALBX JHancock 2 Lifestyle Balanced-AJALGX JHancock 2 Lifestyle Growth-A
JVLAX JHancock 3 Discipline Value-AGIDEX JHancock 3 International Core-A
GOIGX JHancock 3 International Growth-ARGROX JHancock 3 Rainier Growth-A
GOCGX JHancock 3 US Core-AGOUGX JHancock 3 Value Opportunities-A
SVBAX JHancock Balanced-AJHNBX JHancock Bond-A
TACAX JHancock CA Tax-Free Income-APZFVX JHancock Classic Value-A
FIDAX JHancock Financial Industries-AJGPAX JHancock Global Opportunities-A
JCOAX JHancock Greater China Opportunities-AJHTFX JHancock High Yield Municipal Bond-A
JHHBX JHancock High-Yield-ATAGRX JHancock LargeCap Equity-A
JCEAX JHancock MidCap Equity-AFRBAX JHancock Regional Bank-A
SPVAX JHancock SmallCap Equity-AJHIAX JHancock SmallCap Intrinsic Value-A
SOVIX JHancock Sovereign Investors-AJHFIX JHancock Strategic Income-A
TAMBX JHancock Tax-Free Bond-AUSGLX JHancock US Global Leaders Growth-A
JAEAX JPMorgan Asia Equity-APGBOX JPMorgan Core Bond-A
VSCOX JPMorgan Dynamic SmallCap Growth-AOIEIX JPMorgan Equity Income-A
OGEAX JPMorgan Equity-AVGRIX JPMorgan Growth & Income-A
VHIAX JPMorgan Growth Advantage-AHSKAX JPMorgan Highbridge Stat Mkt Neut-A
OEIAX JPMorgan International Equity Index Fd-AJSEAX JPMorgan International Equity-A
JIOAX JPMorgan International Opportunities-AJIRAX JPMorgan International Realty-A
JFEAX JPMorgan International Value-AJIAAX JPMorgan Intrepid America-A
VEUAX JPMorgan Intrepid European-AJIGAX JPMorgan Intrepid Growth-A
JFTAX JPMorgan Intrepid International-ACVJAX JPMorgan Intrepid Japan-A
PECAX JPMorgan Intrepid MidCap-AJICAX JPMorgan Intrepid MultiCap-A
JIVAX JPMorgan Intrepid Value-AOGIAX JPMorgan Investor Balanced-A
OICAX JPMorgan Investor Conservative Growth-AONGIX JPMorgan Investor Growth & Income-A
ONGAX JPMorgan Investor Growth-AOLGAX JPMorgan LargeCap Growth-A
OLVAX JPMorgan LargeCap Value-AOMEAX JPMorgan Market Expansion Index Fund-A
OSGIX JPMorgan MidCap Growth-AJAMCX JPMorgan MidCap Value-A
RRNAX JPMorgan Real Return-AVSEAX JPMorgan SmallCap Equity-A
PGSGX JPMorgan SmallCap Growth-AJBJAX JPMorgan SmallCap Mid Special Value-A
JSFAX JPMorgan SmartRetirement 2015-AJTTAX JPMorgan SmartRetirement 2020-A
JSMAX JPMorgan SmartRetirement 2030-ASMTAX JPMorgan SmartRetirement 2040-A
JSOAX JPMorgan Strategic Income Opportunity-AJTEAX JPMorgan Tax-Aware US Equity-A
JUEAX JPMorgan US Equity-AJLCAX JPMorgan US LargeCap Core Plus-A
SUSIX JPMorgan US Real Estate-AJVAAX JPMorgan Value Advantage-A
KACVX Keeley AllCap Value-AKMCVX Keeley MidCap Value-A
KSCVX Keeley SmallCap Value-AKLGAX Keystone LargeCap Growth-A
KWIAX Kinetics ADV:The Water Infrastructure-ACFIPX LeggMasn BatteryMarch Global Equity-A
SPAAX LeggMasn Capital Mgmt AllCap-ASHRAX LeggMasn ClearBridge Aggressive Growth-A
SHAPX LeggMasn ClearBridge Appreciation-ASOPAX LeggMasn ClearBridge Capital & Income-A
SCCAX LeggMasn ClearBridge Capital-AGROAX LeggMasn ClearBridge Dividend Strategy-A
CFLGX LeggMasn ClearBridge Divrsf LgCap Grth-ASHFVX LeggMasn ClearBridge Fdamnt AllCap Val-A
SBLGX LeggMasn ClearBridge LargeCap Growth-ASINAX LeggMasn ClearBridge LargeCap Value-A
SBMAX LeggMasn ClearBridge MidCap Core-ASASMX LeggMasn ClearBridge SmallCap Growth-A
SBVAX LeggMasn ClearBridge SmallCap Value-ASMKAX LeggMasn Esemplia Emerging Markets Eq-A
SBIEX LeggMasn GlobalCurent Int'l AllCap Opp-ASSIAX LeggMasn InvCounsel Social Awareness-A
SBFAX LeggMasn Investment Counsl Financ Serv-AARMZX LeggMasn Westn Ast Adjust Rate Income-A
SHRCX LeggMasn Westn Ast CA Municipals-ATRBAX LeggMasn Westn Ast Core Bond-A
SHMGX LeggMasn Westn Ast Core Plus Bond-ASAHYX LeggMasn Westn Ast Global Hi-Yld Bond-A
SBGLX LeggMasn Westn Ast Global Inflat Mgmt-ASGVAX LeggMasn Westn Ast Governmnt Securit-A
SHIAX LeggMasn Westn Ast High Income-ASBLTX LeggMasn Westn Ast Intermed-Term Muni-A
SHMMX LeggMasn Westn Ast Managed Municipals-ASTXAX LeggMasn Westn Ast Municipal High Inc-A
SBNYX LeggMasn Westn Ast NY Municipals-ASHORX LeggMasn Westn Ast OR Municipals-A
SBPAX LeggMasn Westn Ast PA Municipals-ASHDAX LeggMasn Westn Ast Short-Durat MuniInc-A
SBSTX LeggMasn Westn Ast Short-Term Bond-ASDSAX LeggMasn Westn Ast Strategic Income-A
LAFFX LordAbb Affiliated-ALBNDX LordAbb Bond Debenture-A
LACFX LordAbb Convertible-ALCRAX LordAbb Core Fixed Income-A
LAGWX LordAbb Developing Growth-ALDFVX LordAbb Fundamental Equity-A
LAGEX LordAbb Global Allocation-ALMGAX LordAbb Growth Opportunity-A
HYMAX LordAbb High-Yield Muni Bond-ALISAX LordAbb Intermediate Tax-Free-A
LICAX LordAbb International Core Equity-ALAIEX LordAbb International Opportunities-A
LRSCX LordAbb SmallCap Value-ALTRAX LordAbb Total Return-A
LVOAX LordAbb Value Opportunities-AMCOAX MainStay Convertible-A
MXFAX MainStay Floating Rate-AMHCAX MainStay High-Yield Corporate Bond-A
MLAAX MainStay LargeCap Growth-AMAPAX MainStay MAP-A
MSXAX MainStay S&P 500 Index Fund-AMSTAX MainStay Short-Term Bond-A
MOPAX MainStay US SmallCap-AMBEAX Managers AMG Chicago Eq Partner Bal-A
MKPAX Managers AMG Chicago Eq Partner MidCap-AMBRSX Managers AMG Essex SmallCap Growth
FQUAX Managers AMG FQ US Equity-AMSYAX Managers AMG Systematic Value-A
MFDAX Managers Fixed Income-AMGAAX Managers FQ Global Alternatives-A
MHHAX Managers High-Yield-AEXWAX ManningN World Opportunities-A
MAAGX MFS Aggressive Growth Allocation-AMFALX MFS AL Municipal Bond-A
MFARX MFS AR Municipal Bond-AMUEAX MFS Blended Research Core Equity-A
MFBFX MFS Bond-AMCFTX MFS CA Municipal Bond-A
MACFX MFS Conservative Allocation-AMRGAX MFS Core Equity-A
MFCAX MFS Core Growth-ADIFAX MFS Diversified Income-A
DVRAX MFS Diversified Target Return-AMEDAX MFS Emerging Markets Debt-A
MWEFX MFS Global Equity-AMWOFX MFS Global Growth-A
MFWTX MFS Global Total Return-AMFGSX MFS Government Securities-A
MAGWX MFS Growth Allocation-AMFEGX MFS Growth-A
MHITX MFS High Income-AMHOAX MFS High-Yield Opportunities-A
MDIDX MFS International Diversification-AMGRAX MFS International Growth-A
MIDAX MFS International New Discovery-AMGIAX MFS International Value-A
MFSAX MFS Lifetime 2010-AMFLAX MFS Lifetime 2020-A
MLTAX MFS Lifetime 2030-AMLFAX MFS Lifetime 2040-A
MQLFX MFS Limited-Maturity-AMIGFX MFS MA Investors Growth-A
MITTX MFS MA Investors Trust-AOTCAX MFS MidCap Growth-A
MVCAX MFS MidCap Value-AMAMAX MFS Moderate Allocation-A
MISSX MFS MS Municipal Bond-AMFIAX MFS Muni Income-A
MTLFX MFS Muni Limited Maturity-AMMHYX MFS Municipal High-Income Muni Bd-A
MSNCX MFS NC Muni Bond-AMNDAX MFS New Discovery-A
MSNYX MFS NY Municipal Bond-AMRBFX MFS Research Bond-A
MRSAX MFS Research International-AMFRFX MFS Research-A
SRFAX MFS Sector Rotational-AMFIOX MFS Strategic Income-A
MTCAX MFS Technology-AMSFRX MFS Total Return-A
MMUFX MFS Utilities-AMSVAX MFS VA Municipal Bond-A
MEIAX MFS Value Fund-AMMPAX MMAPraxs Core Stock-A
MIIAX MMAPraxs Intermediate Income-AMPIAX MMAPraxs International-A
MVIAX MMAPraxs Value Index Fund-AFXPAX MorgStan FX Alpha Plus Strategy-A
SRTAX MorgStan Global Strategist-ATGRAX MorgStan Pacific Growth-A
SVFAX MorgStan Special Value-AARPAX MTB SmallCap Growth-A
MUBAX Munder Asset Allocation Balanced-AMUCAX Munder Bond-A
MPFAX Munder Energy-AMNNAX Munder Growth Opportunities-A
MFHAX Munder Healthcare-AMUXAX Munder Index 500 Fund-A
MUSAX Munder LargeCap Growth-AMUGAX Munder LargeCap Value-A
MMEAX Munder MicroCap Equity-AMGOAX Munder MidCap Core Growth-A
MNVAX Munder SmallCap Value-ANWFAX Nationwd Fund-A
NDAAX Nationwd Invest Destinat Aggress-ANDCAX Nationwd Invest Destinat Conservative-A
NADCX Nationwd Invest Destinat Mod Conserv-ANADMX Nationwd Invest Destinat Moderate-A
NDMAX Nationwd Invest Destinat Modly Aggress-ANRFAX Natixis AEW Real Estate-A
NEFGX Natixis CGM Advisor Targeted Equity-ANEFDX Natixis Hansberger International-A
NEFOX Natixis Harris Assoc LargeCap Value-AIIDPX Natixis Income Diversified-A
NEFRX Natixis Loomis Sayles Core Plus Bond-ALGMAX Natixis Loomis Sayles Global Markets-A
LGRRX Natixis Loomis Sayles Growth-ANEFHX Natixis Loomis Sayles High Income-A
LSIAX Natixis Loomis Sayles Intern'l Bond-ALIGRX Natixis Loomis Sayles Invest Grade Bd-A
NEFZX Natixis Loomis Sayles Strategic Inc-ALSVRX Natixis Loomis Sayles Value-A
NEFSX Natixis US Diversified-ANEFJX Natixis Vaughan Nelson SmallCap Value-A
LCCMX NorLight INV:Leader Short Term BondFLAAX Nuveen All-American Muni Bond-A
NCHAX Nuveen CA High-Yield Muni Bond-AFLOTX Nuveen FL Preference Municipal Bond-A
NHYAX Nuveen High Yield Bond-ANHMAX Nuveen High-Yield Municipal Bond-A
FLTDX Nuveen Limited-Term Muni Bond-AFMITX Nuveen MI Municipal Bond-A
NNSAX Nuveen Moderate Allocation-ANNGAX Nuveen Multi-Manager LargeCap Value-A
NQVAX Nuveen NWQ MultiCap Value-ANSCAX Nuveen NWQ SmallCap Value-A
NNYIX Nuveen NY Insured Muni Bond-AFOHTX Nuveen OH Municipal Bond-A
NPSAX Nuveen Preferred Securities-ANSBAX Nuveen Santa Barbara Dividend Growth-A
NSDAX Nuveen Short Duration Bond-AFTNTX Nuveen TN Municipal Bond-A
NWGAX Nuveen Tradewinds Global AllCap-ANAIGX Nuveen Tradewinds International Val-A
NVOAX Nuveen Tradewinds Value Opportns-AANAEX OldMutua Analytic-A
OMCAX OldMutua Asset Allocation Conservative-AOMGAX OldMutua Asset Allocation Growth-A
OMARX OldMutua Cooper Rock Emerging Growth-AOARTX OldMutua Heitman REIT-A
OACVX OldMutua TS&W SmallCap Value-AOPTAX Oppenhmr AMT-Free Municipals-A
ORAZX Oppenhmr AZ Rochester Municipal-AOPASX Oppenhmr Balanced-A
OPCAX Oppenhmr CA Municipal-AOPTFX Oppenhmr Capital Appreciation-A
OPPEX Oppenhmr Capital Income-AOPCHX Oppenhmr Champion Income-A
QRAAX Oppenhmr Commodity Strategy TotReturn-AOPIGX Oppenhmr Core Bond-A
ODMAX Oppenhmr Developing Markets-AOPOCX Oppenhmr Discovery-A
OEGAX Oppenhmr Emerging Growth-AOAEIX Oppenhmr Equity Income-A
OEQAX Oppenhmr Equity-AOPGIX Oppenhmr Global Opportunities-A
OPPAX Oppenhmr Global-AOPGSX Oppenhmr Gold & Special Mineral-A
OIBAX Oppenhmr International Bond-AOIDAX Oppenhmr International Diversified-A
OIGAX Oppenhmr International Growth-AOSMAX Oppenhmr International SmallCap-A
OPITX Oppenhmr Limited Municipal-AOPGVX Oppenhmr Limited-Term Government-A
ORMAX Oppenhmr MA Rochester Municipal-AOMSOX Oppenhmr Main Street Opportunity-A
OPMSX Oppenhmr Main Street SmallCap-AMSIGX Oppenhmr Main Street-A
ORMDX Oppenhmr MD Rochester Municipal-AOPAMX Oppenhmr MN Rochester Municipal-A
ONJAX Oppenhmr NJ Municipal-AOPNYX Oppenhmr NY AMT-Free Municipals-A
LTNYX Oppenhmr Oppenheimer NY Limited-Term MunOPATX Oppenhmr PA Municipals-A
OAPMX Oppenhmr PrincipalProtectedMainStrtII-AOAPRX Oppenhmr PrincipalProtectedManStrtIII-A
QVGIX Oppenhmr Quest Balanced-AQIVAX Oppenhmr Quest International Value-A
QVOPX Oppenhmr Quest Opportunity-AOREAX Oppenhmr Real Estate-A
OARDX Oppenhmr Rising Dividends-ARMUNX Oppenhmr Rochester Municipals-A
ORNAX Oppenhmr Rochester National Municipals-AOSVAX Oppenhmr Select Value-A
QVSCX Oppenhmr SmallCap and MidCap Value-AOPSIX Oppenhmr Strategic Income-A
OUSGX Oppenhmr US Government-ACGRWX Oppenhmr Value-A
PAABX PacificA Balanced-APAMVX PacificA Multi-Cap Value-A
PASMX PacificA SmallCap-APCGSX PacificC Growth Stock-A
POEAX PacificC PL Optimization Aggressove-APCSAX PacificC SmallCap-A
POAAX PacificL Optimization Conservative-APODAX PacificL Optimization Moderate Aggress-A
POBAX PacificL Optimization Moderate Conserv-APOCAX PacificL Optimization Moderate-A
PAUAX Pimco All Asset All Authority-APASAX Pimco All Asset-A
PCRAX Pimco Commodity Real Return Strateg-APDVAX Pimco Diversified Income-A
PELAX Pimco Emerging Local Bond-APFOAX Pimco Foreign Bd US Dollar Hedged-A
PFUAX Pimco Foreign Bond Unhedged-APAIIX Pimco Global Bond US Dollar Hedged-A
PHDAX Pimco High-Yield-APFGAX Pimco Long-Term US Government-A
PTLAX Pimco Low Duration-APMRAX Pimco Mortgage-Back Securities-A
PRTNX Pimco Real Return-APSHAX Pimco Short-Term-A
PSPAX Pimco StocksPLUS-APTTAX Pimco Total Return-A
PIOBX Pioneer Bond-ACVFCX Pioneer Cullen Value-A
PEMFX Pioneer Emerging Markets-APEQIX Pioneer Equity Income-A
PEOFX Pioneer Equity Opportunity-APIODX Pioneer Fund-A
GLOSX Pioneer Global Equity-APGHYX Pioneer Global High-Yield-A
PGOFX Pioneer Growth Opportunities-ATAHYX Pioneer High-Yield-A
PIAVX Pioneer Ibbotson Conservative Allocat-APINDX Pioneer Independence-A
PIIFX Pioneer International Value-APCGRX Pioneer MidCap Value-A
ORILX Pioneer Oak Ridge LargeCap Growth-AORIGX Pioneer Oak Ridge SmallCap Growth-A
PWREX Pioneer Real Estate Shares-APATMX Pioneer Research-A
PSRAX Pioneer Strategic Income-APIOTX Pioneer Value-A
PRWLX Princpal Diversified International-APQIAX Princpal Equity Income-A
POSAX Princpal Global Real Estate Securities-ACPHYX Princpal High-Yield-A
PRIAX Princpal International Emerging Market-APIRAX Princpal International Growth-A
PPSAX Princpal Preferred Securities-ASABPX Princpal SAM Balanced-A
SAIPX Princpal SAM Conservative Balanced-ASAGPX Princpal SAM Conservative Growth-A
SAUPX Princpal SAM Flexible Income-ASACAX Princpal SAM Strategic Growth-A
PMAAX Princpal SmallCap Growth-APSUAX Princpal SmallCap Value-A
PFSAX Prudenti Financial Service-APURAX Prudenti Global Real Estate-A
PGVAX Prudenti Government Income-APJRAX Prudenti International Equity-A
PTWAX Prudenti Jennison 20/20 Focus-APBQAX Prudenti Jennison Blend-A
PJIAX Prudenti Jennison Equity Opportunity-APJFAX Prudenti Jennison Growth-A
PHLAX Prudenti Jennison Health Sciences-APEEAX Prudenti Jennison MidCap Growth-A
PGNAX Prudenti Jennison Natural Resources-APGOAX Prudenti Jennison SmallCap-A
PRUAX Prudenti Jennison Utility-APBEAX Prudenti Jennison Value-A
PTMAX Prudenti LargeCap Core Equity-ANBBVX Prudenti MidCap Value-M
NBVZX Prudenti MidCap Value-XPRHAX Prudenti Muni High Income-A
PBSMX Prudenti Short-Term Corporate Bond-APQVAX Prudenti SmallCap Core Equity-A
PDBAX Prudenti Total Return Bond-APARTX Putnam Absolute Return 100-A
PTRNX Putnam Absolute Return 300-APJMDX Putnam Absolute Return 500-A
PDMAX Putnam Absolute Return 700-APAGVX Putnam American Government Income-A
PABAX Putnam Asset Allocation:Balanced-APACAX Putnam Asset Allocation:Conservative-A
PAEAX Putnam Asset Allocation:Growth-APCTEX Putnam CA Tax-Exempt Income-A
PCOAX Putnam Capital Opportunities-APCONX Putnam Convertible Income-Growth-A
PDINX Putnam Diversified Income-APEYAX Putnam Equity Income-A
PEUGX Putnam Europe Equity-APFLRX Putnam Floating Rate Income-A
PGEOX Putnam George Putnam-APEQUX Putnam Global Equity-A
PHSTX Putnam Global Health Care-APGGIX Putnam Global Income Trust-A
EBERX Putnam Global Natural Resources-APUGIX Putnam Global Utilities-A
PGRWX Putnam Growth & Income-APOGAX Putnam Growth Opportunities-A
PHYIX Putnam High-Yield Advantage-APHIGX Putnam High-Yield-A
PINCX Putnam Income-APNVAX Putnam International Capital Opportn-A
POVSX Putnam International Equity-APNGAX Putnam International Growth & Income-A
PINOX Putnam International New Opportunity-APINVX Putnam Investors-A
PXMAX Putnam MA Tax-Exempt Income-APMVAX Putnam MidCap Value-A
PNOPX Putnam New Opportunities-APTEIX Putnam NY Tax-Exempt Income-A
PNRAX Putnam Research-APNSAX Putnam SmallCap Growth-A
PSLAX Putnam SmallCap Value-APTAEX Putnam Tax-Exempt Income-A
PTHAX Putnam Tax-Free High-Yield-APGSIX Putnam US Government Income-A
PVISX Putnam Vista-APVOYX Putnam Voyager-A
QUKTX Quaker Capital Opportunities-AQMCVX Quaker MidCap Value-A
QUSVX Quaker SmallCap Value-AQUAGX Quaker Strategic Growth-A
INMUX RiverSou Balanced-AAQEAX RiverSou Discipline Equity-A
INBNX RiverSou Diversified Bond-AINDZX RiverSou Diversified Equity Income-A
REBAX RiverSou Emerging Markets Bond-AIEVAX RiverSou Equity Value-A
RFRAX RiverSou Floating Rate-AIGBFX RiverSou Global Bond-A
INEAX RiverSou High-Yield Bond-AAIOAX RiverSou Income Opportunities-A
ALDAX RiverSou Limited Duration Bond-AINVPX RiverSou MidCap Growth-A
AMVAX RiverSou MidCap Value-AIMNTX RiverSou MN Tax-Exempt-A
AFVAX RiverSou Partners Fundamental Value-AAXGAX RiverSou Partners Intn'l Select Growth-A
APIAX RiverSou Partners Intn'l Select Value-AAXTAX RiverSou Portfolio Builder Total Eqty-A
INPMX RiverSou Precious Metals & Mining-AIFINX RiverSou Short-Duration US Government-A
ISIAX RiverSou SmallCap Index Fund-AIMRFX RiverSou Strategic Allocation-A
INTAX RiverSou Tax-Exempt Bond-AINHYX RiverSou Tax-Exempt High Income-A
IDEAX RiverSou Threadneedle Emerging Markets-AIGLGX RiverSou Threadneedle Global Equity-A
GBEMX RSInvest Emerging Markets-ARSNRX RSInvest Global Natural Resources
RSGRX RSInvest GrowthGUBGX RSInvest International Growth
RSINX RSInvest InvestorsRSMOX RSInvest MidCap Opportunities
RSPFX RSInvest PartnersGPAFX RSInvest RS LargeCap Alpha-A
RSDGX RSInvest Select GrowthGPSCX RSInvest SmallCap Equity-A
RSEGX RSInvest SmallCap GrowthRSIFX RSInvest Technology-A
RSVAX RSInvest ValueRYMEX RydexSGI Commodities Strategy-A
SIHAX RydexSGI High-Yield-ASEFAX RydexSGI LargeCap Concentrated Growth-A
SEVAX RydexSGI MidCap Value-APFWAX SantaBar Profiting From Water-A
SBMBX Saratoga Energy & Basic Materials-ASHPAX Saratoga Health & Biotechnology-A
STPAX Saratoga Technology & Comm-ASCHYX Seligman CA Municipal HiYield-A
SCFIX Seligman Capital-ASLMCX Seligman Communications & Information-A
SLFRX Seligman Frontier-ASGRFX Seligman Growth-A
SLVAX Seligman LargeCap Value-ASNYTX Seligman NY Municipal-A
SSCVX Seligman Smaller Cap-ABRGRX Sentinel Capital Growth-A
SECMX Sentinel Conservative Allocation-ABRFOX Sentinel Growth Leaders-A
SWRLX Sentinel International Equity-ASTMGX Stephens MidCap Growth-A
STSGX Stephens SmallCap Growth-AFDSAX SunAmer Focused Dividend Strategy-A
SSAAX SunAmer Focused Growth-ASSFAX SunAmer Focused LargeCap Growth-A
NSKAX SunAmer Focused SmallCap Growth-ASTNAX SunAmer Focused Technology-A
SFVAX SunAmer Focused Value-AGNMAX SunAmer GNMA-A
SHNAX SunAmer High-Yield Bond-ASIEAX SunAmer International Equity-A
SDIAX SunAmer Strategic Bond-ATHCGX Thornbur Core Growth-A
THOAX Thornbur Global Opportunities-ATIBAX Thornbur Income Builder-A
THIMX Thornbur Intermediate Municipal-ATIGAX Thornbur International Growth-A
TGVAX Thornbur International Value-ATHIFX Thornbur Limited-Term Income-A
LTMFX Thornbur Limited-Term Municipal-ALTUSX Thornbur Limited-Term US Government
TVAFX Thornbur Value-ATGVFX Touchstn Growth Opportunities-A
THBCX Touchstn HealthCare & Biotechnology-ATHYAX Touchstn High-Yield Bond -A
TEQAX Touchstn LargeCap Growth-ATEGAX Touchstn MidCap Growth-A
TPYAX Touchstn Premium Yield Equity-AICLAX Transame Asset Allocation Conservative-A
IAAAX Transame Asset Allocation Growth-AIMLAX Transame Asset Allocation Moderate Grw-A
IMOAX Transame Asset Allocation Moderate-AITSAX Transame Growth Opportunities-A
IMUAX Transame Multi-Manager Alt Strategy-AIIVAX Transame Small/MidCap Value-A
BNAAX UBS Dynamic Alpha-ABNIEX UBS International Equity-A
BNEQX UBS US LargeCap Equity-AGBFAX VanEck Emerging Markets-A
GHAAX VanEck Global Hard Assets-AINIVX VanEck INV:International Gold-A
VAFAX VanKampn American Franchise-AMSAVX VanKampn American Value-A
ACPAX VanKampn Capital Growth-AACSTX VanKampn Comstock-A
VCEAX VanKampn Core Equity-AVCPAX VanKampn Core Plus Fixed Income-A
ACCBX VanKampn Corporate Bond-AMSRAX VanKampn Emerging Markets-A
ACENX VanKampn Enterprise-AACEIX VanKampn Equity & Income-A
VEGAX VanKampn Equity Growth-AVEPAX VanKampn Equity Premium Income-A
MSGAX VanKampn Global Equity Allocation-AACGVX VanKampn Government Securities-A
ACGIX VanKampn Growth & Income-AACHBX VanKampn Harbor-A
ACTHX VanKampn High-Yield Muni-AACHYX VanKampn High-Yield-A
VKMTX VanKampn Insured Tax-Free Income-AVKLMX VanKampn Intermediate-Term Muni Income-A
VKIAX VanKampn International Advantage-AVIFAX VanKampn International Growth-A
VLFAX VanKampn Leaders-AVGRAX VanKampn MidCap Growth-A
VKMMX VanKampn Municipal Income-AACREX VanKampn Real Estate Securities-A
VSLAX VanKampn Senior Loan-AVASCX VanKampn SmallCap Growth-A
VSCAX VanKampn SmallCap Value-AVTFAX VanKampn Technology-A
VKMGX VanKampn US Mortgage-ASBALX Victory Balanced-A/871
SRVEX Victory Diversified Stock-A/841VETAX Victory Established Value-A/307
IPFIX Victory Fund for Income-A/742SBFCX Victory Investment Grade Convert-A/288
VFGAX Victory LargeCap Growth-ASSGSX Victory SmallCap Opportunity-A/857
SSVSX Victory Special Value-A/845SSTIX Victory Stock Index Fund-A/840
SVLSX Victory Value-A/855PSWAX Virtus AlphaSector Allocation-A
PDPAX Virtus Alternatives Diversifier-APHBLX Virtus Balanced-A
HGRZX Virtus Core Equity-AHEMZX Virtus Emerging Markets-A
JVIAX Virtus Foreign Opportunities-A/222PGUAX Virtus Global Infrastructure-A
NWWOX Virtus Global Opportunities-APDIAX Virtus Growth and Income-A
PHCHX Virtus High-Yield Bond-AHIGZX Virtus Intermediate Government Bond-A
HIXZX Virtus Intermediate Tax-Exempt Bd-AEMNAX Virtus Market Neutral-A
PHSKX Virtus MidCap Growth-AFMIVX Virtus MidCap Value-A
NARAX Virtus Multi-Sector Short-Term-ANAMFX Virtus MultiSector Fixed Income-A
PPTAX Virtus Quality LargeCap Value-APHRAX Virtus Real Estate Securities-A
HIMZX Virtus Short-Intermediate-Term Bond-APKSAX Virtus SmallCap Core-A
PAMAX Virtus SmallCap Growth-AHSCZX Virtus SmallCap Opportunity-A
HSVZX Virtus SmallCap Value-APSTAX Virtus Strategic Growth-A
NAINX Virtus Tactical Allocation-AHXBZX Virtus Tax-Exempt Bond-A
HIEZX Virtus Value Equity-AUNACX WaddellR ADV:Accumulative-A
UNBDX WaddellR ADV:Bond-AUNVGX WaddellR ADV:Vanguard-A
SSTHX WellsFar ADV:Short High Yield BondSADAX WellsFar ADV:Ultra Short-Term Income
SCTAX WellsFar CA Tax-Free-ASCSAX WellsFar Common Stock-A
NVDAX WellsFar Diversified Equity-ASILAX WellsFar Diversified International-A
STNRX WellsFar Dow Jones Target 2010-ASTTRX WellsFar Dow Jones Target 2020-A
STHRX WellsFar Dow Jones Target 2030-ASTFRX WellsFar Dow Jones Target 2040-A
STWRX WellsFar Dow Jones Target Today-AMFFAX WellsFar Emerging Markets Equity-A
STAEX WellsFar Endeavor Select-ASENAX WellsFar Enterprise-A
NVAEX WellsFar Equity Income-AWFGBX WellsFar Growth Balanced-A
NVEAX WellsFar Growth Equity-ASGRAX WellsFar Growth-A
SHBAX WellsFar High Income-ASTYAX WellsFar Income Plus-A
SFAAX WellsFar Index Asset Allocation-AWFMCX WellsFar INV:MidCap Growth
WFAPX WellsFar LargeCap Appreciation-ASGNAX WellsFar LargeCap Core-A
NVLAX WellsFar LargeCap Growth-AWFPAX WellsFar MidCap Disciplined-A
SOPVX WellsFar Opportunity-AMSDAX WellsFar Short-Duration Gov Bond-A
SCVAX WellsFar Small Company Value-AMNSCX WellsFar SmallCap Growth-A
SMVAX WellsFar SmallCap Value-ASIFEX WellsFar Specialized Financial Service-A
WFSTX WellsFar Specialized Technology-ANVSAX WellsFar Stable Income-A
MBFAX WellsFar Total Return Bond-ASMAVX WellsFar Ultra Short Municipal Income-A
WBBBX WellsFar WealthBuilder Moderate BalancedWMMRX Wilmingt Multi-Manager Real Asset-A
WMMFX Wilmingt MultiManager International-AVEEEX WorldFds Eastern European Equity-A
TMRFX WorldFds Third Millennium Russia-A


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