Fund Name-Ticker Symbol (Click your browser "back" button to return to factfinder)

111 Corcoran Bond COBFX

111 Corcoran Equity COEFX

111 Corcoran NC Muni Secs CNCMX

1838 International Equity INTEX

1st Source Mono Divr Equity FMDEX

1st Source Mono Income FMEQX

1st Source Mono Income Eqty FMIEX

1st Source Mono Special Eqty FMSPX

59 Wall St European Equity FNEEX

59 Wall St Inflation-Indexed FNISX

59 Wall St Pac Basin Equity FNPEX

59 Wall St Small Company FNSMX

59 Wall St U.S. Equity FWUEX

59 Wall Street Tax-Free S/I FNSIX

AAL Bond A AAINX

AAL Capital Growth A AALGX

AAL Equity Income A AAUTX

AAL International A AAITX

AAL International B BBITX

AAL Mid Cap Stock A AASCX

AAL Municipal Bond A AAMBX

AAL Small Cap Stock A AASMX

AAL US Govt Zero Coupon 2001 -

AAL US Govt Zero Coupon 2006 -

AARP Balanced Stock & Bond ABSBX

AARP Capital Growth ACGFX

AARP Diversified Growth AADGX

AARP Diversified Income ARDIX

AARP Global Growth ARGGX

AARP GNMA & U.S. Treasury AGNMX

AARP Growth & Income AGIFX

AARP High-Quality Bond AGBFX

AARP Insured T/F General Bd AITGX

AARP Small Company Stock ASCSX

AARP U.S. Stock Index AUSSX

Academy Value ACVFX

Accessor Growth AGROX

Accessor Intermediate F/I AIFIX

Accessor Intl Equity ACIEX

Accessor Mortgage Securities AMSFX

Accessor Short-Interm F/I ASIFX

Accessor Small to Mid Cap ASMCX

Accessor Value & Income AVAIX

Achievement Balanced Instl ACVBX

Achievement Balanced Ret A ACBAX

Achievement Equity Instl ACVEX

Achievement Equity Ret A ACEAX

Achievement ID Muni Bd Instl ACVOX

Achievement ID Muni Bd Ret A ACMAX

Achievement Interm-Term Inst ACVIX

Achievement Interm-Term RetA ACRAX

Achievement Muni Bond Instl ACMBX

Achievement Muni Bond Ret A -

Achievement Sh-Trm Bond Inst ACVSX

Achievement Sh-Trm Bond RetA ACTAX

Achievement Sh-Trm Muni Inst ACVMX

Achievement Sh-Trm Muni RetA ACSAX

Acorn ACRNX

Acorn International ACINX

Acorn USA AUSAX

Adams Equity -

Addison Capital Shares ADCSX

Advance Capital I Balanced ADBAX

Advance Capital I Bond -

Advance Capital I Eqty Grth ADEGX

Advance Capital I Retrmt Inc ADRIX

Advantus Bond A ADFSX

Advantus Bond B -

Advantus Bond C -

Advantus Cornerstone A ADCFX

Advantus Cornerstone B -

Advantus Cornerstone C -

Advantus Enterprise A ADEFX

Advantus Enterprise B -

Advantus Enterprise C -

Advantus Horizon A ADIOX

Advantus Horizon B -

Advantus Horizon C -

Advantus Intl Balanced A ADBLX

Advantus Intl Balanced C -

Advantus Mortgage Secs Inc A ADMSX

Advantus Mortgage Secs Inc B -

Advantus Mortgage Secs Inc C -

Advantus Spectrum A ADAAX

Advantus Spectrum B -

Advantus Spectrum C -

Aetna Adv AETAX

Aetna Ascent Sel ASCEX

Aetna Bond Adv AEBAX

Aetna Bond Sel AETBX

Aetna Crossroads Sel ACROX

Aetna Government Adv -

Aetna Government Sel AGSLX

Aetna Growth & Income Adv AAGIX

Aetna Growth & Income Sel AEGIX

Aetna Growth Adv AEGAX

Aetna Growth Sel AEGRX

Aetna Index Plus Sel -

Aetna International Grth Adv AEIAX

Aetna International Grth Sel AEIGX

Aetna Legacy Sel ALEGX

Aetna Sel AETFX

Aetna Small Company Adv AESAX

Aetna Small Company Sel AESGX

AHA Balanced AHBPX

AHA Diversified Equity AHDEX

AHA Full Maturity Fixed-Inc AHFMX

AHA Ltd Maturity Fixed-Inc AHLFX

AIM Adv Flex C IAFCX

AIM Adv Income C IAICX

AIM Adv Intl Value C IAVCX

AIM Adv Large Cap Val C IAECX

AIM Adv MultiFlex C IAMFX

AIM Adv Real Estate C IARCX

AIM Aggressive Growth AAGFX

AIM Balanced A AMBLX

AIM Balanced B ABLBX

AIM Blue Chip A ABCAX

AIM Blue Chip B ABCBX

AIM Capital Development A ACDAX

AIM Capital Development B ACDBX

AIM Charter A CHTRX

AIM Charter B BCHTX

AIM Constellation A CSTGX

AIM Global Aggressive Grth A AGAAX

AIM Global Aggressive Grth B AGABX

AIM Global Growth A AGGAX

AIM Global Growth B AGGBX

AIM Global Income A AGAIX

AIM Global Income B AGBIX

AIM Global Utilities A AUTLX

AIM Global Utilities B AUTBX

AIM Growth A AGWFX

AIM Growth B AGWBX

AIM High-Yield A AMHYX

AIM High-Yield B AHYBX

AIM Income A AMIFX

AIM Income B ABIFX

AIM Intermediate Govt A AGOVX

AIM Intermediate Govt B AGVBX

AIM International Equity A AIIEX

AIM International Equity B AIEBX

AIM Ltd Mat Treasury Ret SHTIX

AIM Municipal Bond A AMBDX

AIM Municipal Bond B AMBBX

AIM Summit SMMIX

AIM Tax-Exempt Bond of CT AMCTX

AIM Tax-Free Intermediate AITFX

AIM Value A AVLFX

AIM Value B AVLBX

AIM Weingarten A WEINX

AIM Weingarten B BWEIX

AIT Vision U.S. Equity -

Alabama Tax-Free Bond ALABX

Alger Balanced A ALBAX

Alger Balanced B ALGBX

Alger Capital Apprec Retire -

Alger Capital Appreciation A ACAAX

Alger Capital Appreciation B ACAPX

Alger Growth A ALGAX

Alger Growth B AFGPX

Alger Growth Retirement ALGRX

Alger MidCap Growth A AMGAX

Alger MidCap Growth B AMCGX

Alger MidCap Growth Retire ALMRX

Alger Small Cap Retirement ALSRX

Alger Small Capitalization A ALSAX

Alger Small Capitalization B ALSCX

Alliance A CHCLX

Alliance All-Asia Invmnt A AALAX

Alliance All-Asia Invmnt B AAABX

Alliance All-Asia Invmnt C AAACX

Alliance B CHCBX

Alliance Balanced Shares A CABNX

Alliance Balanced Shares B CABBX

Alliance Balanced Shares C CBACX

Alliance Bond Corp Bond A CBFAX

Alliance Bond Corp Bond B CBFBX

Alliance Bond Corp Bond C CBFCX

Alliance Bond U.S. Govt A ABUSX

Alliance Bond U.S. Govt B ABUBX

Alliance Bond U.S. Govt C ABUCX

Alliance C CHCCX

Alliance Conservative Inv A ACIAX

Alliance Conservative Inv B ACIBX

Alliance Conservative Inv C ACICX

Alliance Global Dollar Gov A AGDAX

Alliance Global Dollar Gov B AGDBX

Alliance Global Dollar Gov C AGDCX

Alliance Global Sm Cap A GSCAX

Alliance Global Sm Cap B AGCBX

Alliance Global Sm Cap C GSCCX

Alliance Global Strat Inc A -

Alliance Global Strat Inc B AGSBX

Alliance Global Strat Inc C -

Alliance Growth & Income A CABDX

Alliance Growth & Income B CBBDX

Alliance Growth & Income C CBBCX

Alliance Growth A AGRFX

Alliance Growth Adv AGRYX

Alliance Growth B AGBBX

Alliance Growth C AGRCX

Alliance Growth Investors A AGIAX

Alliance Growth Investors B AGIBX

Alliance Growth Investors C AGICX

Alliance Income Builder A AIBFX

Alliance Income Builder B AIBBX

Alliance Income Builder C AIBCX

Alliance International A ALIFX

Alliance International B ALIBX

Alliance International C ALICX

Alliance Limited Mat Govt A AMSAX

Alliance Limited Mat Govt B AMSBX

Alliance Limited Mat Govt C ASTCX

Alliance Mortgage Secs Inc A ALMSX

Alliance Mortgage Secs Inc B ALMBX

Alliance Mortgage Secs Inc C ALMCX

Alliance Multi-Mkt Strat A AMMSX

Alliance Multi-Mkt Strat B AMMBX

Alliance Multi-Mkt Strat C AMMCX

Alliance Muni Income CA A ALCAX

Alliance Muni Income CA B ALCBX

Alliance Muni Income CA C ACACX

Alliance Muni Income II AZ A AAZAX

Alliance Muni Income II AZ B AAZBX

Alliance Muni Income II AZ C AAZCX

Alliance Muni Income II FL A AFLAX

Alliance Muni Income II FL B AFLBX

Alliance Muni Income II FL C AFLCX

Alliance Muni Income II MA A AMAAX

Alliance Muni Income II MA B AMABX

Alliance Muni Income II MA C AMACX

Alliance Muni Income II MI A AMIAX

Alliance Muni Income II MI B AMIBX

Alliance Muni Income II MI C AMICX

Alliance Muni Income II MN A AMNAX

Alliance Muni Income II MN B AMNBX

Alliance Muni Income II MN C AMNCX

Alliance Muni Income II NJ A ANJAX

Alliance Muni Income II NJ B ANJBX

Alliance Muni Income II NJ C ANJCX

Alliance Muni Income II OH A AOHAX

Alliance Muni Income II OH B AOHBX

Alliance Muni Income II OH C AOHCX

Alliance Muni Income II PA A APAAX

Alliance Muni Income II PA B APABX

Alliance Muni Income II PA C APACX

Alliance Muni Income II VA A AVAAX

Alliance Muni Income II VA B AVABX

Alliance Muni Income II VA C AVACX

Alliance Muni Income Natl A ALTHX

Alliance Muni Income Natl B ALTBX

Alliance Muni Income Natl C ALNCX

Alliance Muni Income NY A ALNYX

Alliance Muni Income NY B ALNBX

Alliance Muni Income NY C ANYCX

Alliance Muni Insured CA A BUICX

Alliance Muni Insured CA B BUIBX

Alliance Muni Insured CA C BUCCX

Alliance Muni Insured Natl A CABTX

Alliance Muni Insured Natl B CBBBX

Alliance Muni Insured Natl C CACCX

Alliance New Europe A ANEAX

Alliance New Europe B ANEBX

Alliance New Europe C ANECX

Alliance North Am Govt Inc A ANAGX

Alliance North Am Govt Inc B ANABX

Alliance North Am Govt Inc C ANACX

Alliance Premier Growth A APGAX

Alliance Premier Growth Adv APGYX

Alliance Premier Growth B APGBX

Alliance Premier Growth C APGCX

Alliance Quasar A QUASX

Alliance Quasar Adv QUAYX

Alliance Quasar B QUABX

Alliance Quasar C QUACX

Alliance Real Estate Inv A AREAX

Alliance Real Estate Inv B AREBX

Alliance Real Estate Inv C ARECX

Alliance S/T Multi-Market A ASTTX

Alliance S/T Multi-Market B ASCBX

Alliance S/T Multi-Market C ASCCX

Alliance S/T U.S. Govt A AUGAX

Alliance S/T U.S. Govt B AUSBX

Alliance S/T U.S. Govt C AUSCX

Alliance Strategic Bal A ABFAX

Alliance Strategic Bal B ABFBX

Alliance Strategic Bal C ABFCX

Alliance Technology A ALTFX

Alliance Technology Adv ATEYX

Alliance Technology B ATEBX

Alliance Technology C ATECX

Alliance Utility Income A AUIAX

Alliance Utility Income B AUIBX

Alliance Utility Income C AUICX

Alliance World Income AWITX

Alliance Worldwd Priv A AWPAX

Alliance Worldwd Priv Adv -

Alliance Worldwd Priv B AWPBX

Alliance Worldwd Priv C AWPCX

Amana Growth AMAGX

Amana Income AMANX

Amcap AMCPX

Amcore Vintage Aggr Growth AVAGX

Amcore Vintage Balanced AMBFX

Amcore Vintage Equity AVEQX

Amcore Vintage Fixed Tot Ret AFTRX

Amcore Vintage Fixed-Income AVINX

Amcore Vintage Interm T/F AVTFX

Amelia Earhart: Eagle Eqty A -

America's Utility AMUTX

American AAdvant Bal Instl AADBX

American AAdvant Bal Milg -

American AAdvant Bal Plan AABPX

American AAdvant Gr&Inc Inst AADEX

American AAdvant Gr&Inc Milg -

American AAdvant Gr&Inc Plan AAGPX

American AAdvant Intl EqInst AAIEX

American AAdvant Intl EqMilg -

American AAdvant Intl EqPlan AAIPX

American AAdvant Ltd-Tm Inst AADFX

American AAdvant Ltd-Tm Milg -

American AAdvant Ltd-Tm Plan AALPX

American Balanced ABALX

American Capital Exchange ACEHX

American Cent Balanced Adv TWBAX

American Cent Balanced Inv TWBIX

American Cent Equity Growth BEQGX

American Cent Equity Inc Adv TWEAX

American Cent Equity Inc Inv TWEIX

American Cent Global Gold BGEIX

American Cent Global Nat Res BGRIX

American Cent Inc & Growth BIGRX

American Cent Real Est Inv REACX

American Cent StrAlc:Agg Inv TWSAX

American Cent StrAlc:Con Inv TWSCX

American Cent StrAlc:Mod Inv TWSMX

American Cent Utilities BULIX

American Cent Value Adv TWADX

American Cent Value Inv TWVLX

American Cent-20thC Giftrust TWGTX

American Cent-20thC Grth Inv TWCGX

American Cent-20thC HeritInv TWHIX

American Cent-20thC Ultra In TWUIX

American Cent-20thC UltraAdv TWUAX

American Cent-20thC UltraInv TWCUX

American Cent-20thC Vista Is TWVIX

American Cent-20thC VistaAdv TWVAX

American Cent-20thC VistaInv TWCVX

American Cent-20thCIntDisInv TWEGX

American Cent-20thCIntlGrAdv TWGAX

American Cent-20thCIntlGrInv TWIEX

American Cent-20thCSelect Is TWSIX

American Cent-20thCSelectInv TWCIX

American Cent-Ben AZ MuniInt BEAMX

American Cent-Ben Bond TWLBX

American Cent-Ben CA Muni HY BCHYX

American Cent-Ben CA T/F Ins BCINX

American Cent-Ben CA T/F Int BCITX

American Cent-Ben CA T/F Lim BCSTX

American Cent-Ben CA T/F Lng BCLTX

American Cent-Ben FL MuniInt ACBFX

American Cent-Ben GNMA BGNMX

American Cent-Ben Inflat-Adj -

American Cent-Ben Intl Bond BEGBX

American Cent-Ben Intrm Bond TWITX

American Cent-Ben Intrm T/F TWTIX

American Cent-Ben Intrm Trea CPTNX

American Cent-Ben Limited Bd -

American Cent-Ben Long T/F TWTLX

American Cent-Ben Long Treas BLAGX

American Cent-Ben Ltd T/F TWTSX

American Cent-Ben Prem Bond ACBPX

American Cent-Ben S/TGov Inv TWUSX

American Cent-Ben Short Trea BSTAX

American Cent-Ben TarMat2000 BTMTX

American Cent-Ben TarMat2005 BTFIX

American Cent-Ben TarMat2010 BTTNX

American Cent-Ben TarMat2015 BTFTX

American Cent-Ben TarMat2020 BTTTX

American Cent-Ben TarMat2025 BTTRX

American Gas Index GASFX

American Growth A AMRAX

American Growth B AMRBX

American Growth D AMRGX

American Heritage AHERX

American Heritage Growth AHEGX

American High-Income AHITX

American High-Income Muni Bd AMHIX

American Mutual AMRMX

American National Govt Inc -

American National Growth AMRNX

American National Income AMNIX

American National Tax-Free -

American Perform Aggr Growth APAGX

American Perform Bond APBDX

American Perform Equity APEQX

American Perform Interm Bond APFBX

American Perform Interm T/F APTFX

American Perform Sh-Term Inc -

American Performance Balance APBAX

Amerindo Technology D ATCHX

AmeriStar Ltd Du Inc Inv ASLDX

AmeriStar TN Tax-Ex Bond Inv ASTNX

Ameristock AMSTX

AmSouth Balanced Classic AOBLX

AmSouth Bond Classic AOBDX

AmSouth Equity Classic AOEQX

AmSouth Equity Inc Classic AOEIX

AmSouth FL Tax-Free Classic AMFTX

AmSouth Government Inc Clas AMGEX

AmSouth Limited Mat Classic AOLMX

AmSouth Municipal Bd Classic AOMUX

AmSouth Regional Eq Classic AOREX

Amway Mutual AMWYX

Analysts Fixed-Income -

Analysts Stock -

Analytic Enhanced Equity ANEEX

Analytic Master Fixed-Income ANMFX

Analytic Optioned Equity ANALX

Analytic Short-Term Govt ANSGX

Anchor Capital Accumulation ANCAX

Anchor International Bond ANITX

Aon Asset Allocation AONAX

Apex Mid Cap Growth BMCGX

API Capital Income APIGX

API Growth APITX

API T-1 Treasury APIUX

Aquila Cascadia Equity A -

Aquila Cascadia Equity C -

Aquila Cascadia Equity Y ACEYX

Aquila Rocky Mountain Eqty A ROCAX

Aquinas Balanced AQBLX

Aquinas Equity Growth AQEGX

Aquinas Equity Income AQEIX

Aquinas Fixed-Income AQFIX

Arch Balanced Instl -

Arch Balanced Inv A ARBLX

Arch Balanced Inv B -

Arch Balanced Tr -

Arch Equity Income Inv A ARIAX

Arch Govt & Corp Bond Instl -

Arch Govt & Corp Bond Inv A ARDFX

Arch Govt & Corp Bond Inv B -

Arch Govt & Corp Bond Tr -

Arch Growth & Income Instl -

Arch Growth & Income Inv A ARCAX

Arch Growth & Income Inv B -

Arch Growth & Income Tr -

Arch Intl Equity Instl -

Arch Intl Equity Inv A ARIEX

Arch Intl Equity Inv B -

Arch Intl Equity Tr -

Arch MO Tax-Exempt Bond InvA ARMOX

Arch MO Tax-Exempt Bond InvB -

Arch MO Tax-Exempt Bond Tr -

Arch Short-Interm Muni Inv A ARSIX

Arch Short-Interm Muni Tr -

Arch Small Cap Equity Instl -

Arch Small Cap Equity Inv A EMGRX

Arch Small Cap Equity Inv B -

Arch Small Cap Equity Tr -

Arch U.S. Govt Secs Instl -

Arch U.S. Govt Secs Inv A ARUGX

Arch U.S. Govt Secs Inv B -

Arch U.S. Govt Secs Tr -

Ariel Appreciation CAAPX

Ariel Growth ARGFX

Ariel Premier Bond Instl APBFX

Ark Balanced Instl ARGIX

Ark Balanced Ret -

Ark Blue Chip Equity Instl ARBIX

Ark Blue Chip Equity Ret -

Ark Capital Growth Instl ARCGX

Ark Capital Growth Ret -

Ark Equity-Income Instl AREIX

Ark Income Instl ARKIX

Ark Income Ret -

Ark Interm Fixed-Income Inst ARIFX

Ark International Eqty Instl -

Ark International Equity Ret -

Ark MD Tax-Free Instl ARMTX

Ark Mid-Cap Equity Instl ARMEX

Ark Short-Term Treasury Inst -

Ark Short-Term Treasury Ret -

Ark Special Equity Instl ARPEX

Ark Stock Instl ARSPX

Armada Enhanced Income Instl AINIX

Armada Enhanced Income Ret AINRX

Armada Equity Growth Instl AEQIX

Armada Equity Growth Ret AEQRX

Armada Equity Income Instl AEIIX

Armada Equity Income Ret AEIRX

Armada Fixed-Income Instl AFIIX

Armada Fixed-Income Ret AFIRX

Armada GNMA Instl AGNIX

Armada Interm Govt Instl AIGIX

Armada Mid Cap Regnl Eq Inst AMRIX

Armada Mid Cap Regnl Eq Ret AMRRX

Armada OH Tax-Exempt Instl AOHIX

Armada OH Tax-Exempt Ret AOHRX

Armada PA Municipal Ret APMIX

Armada Total Ret Advant Inst ATRIX

Armada Total Ret Advant Ret ATRRX

Armstrong Associates ARMSX

Arrow Equity MTEPX

Arrow Fixed-Income MTFIX

Arrow Municipal Income MTMIX

Artisan International ARTIX

Artisan Small Cap ARTSX

ASM Index 30 ASMUX

Asset Mgmt Adjustable Rate ASARX

Asset Mgmt Interm Mort Secs ASCPX

Asset Mgmt Short US Gov Secs ASITX

Asset Mgmt US Govt Mort Secs ASMTX

Astra Adj Rate Secs I PASIX

Astra Adj Rate Secs I-A PAAUX

Astra Adj Rate Secs IV -

Astra Adj US Govt Secs I PAUSX

Astra Adj US Govt Secs I-A PAUAX

Astra Adj US Govt Secs II PAIIX

Astra Adj US Govt Secs IV -

Astra All-Americas Govt IncA -

Astra All-Americas Govt IncB PAIBX

Astra All-Americas Govt IncC -

Atlas Balanced A ATBAX

Atlas Balanced B -

Atlas CA Insured Interm A ATCAX

Atlas CA Insured Interm B -

Atlas CA Municipal Bond A ASCAX

Atlas CA Municipal Bond B -

Atlas Global Growth A AGRAX

Atlas Global Growth B -

Atlas Growth & Income A ASGIX

Atlas Growth & Income B ASGBX

Atlas National Ins Interm A -

Atlas National Ins Interm B -

Atlas National Muni Bond A ATFBX

Atlas National Muni Bond B -

Atlas Strategic Growth A ASGAX

Atlas Strategic Growth B -

Atlas Strategic Income A ATSAX

Atlas Strategic Income B -

Atlas U.S. Govt & Mortgage A ASGMX

Atlas U.S. Govt & Mortgage B -

Atlas U.S. Govt Interm A -

Atlas U.S. Govt Interm B -

Austin Global Equity -

Avesta Balanced RITBX

Avesta Core Equity RITCX

Avesta Equity-Growth RITEX

Avesta Equity-Income RIEIX

Avesta Income RITIX

Avesta Interm-Term Bond -

Avesta Risk Manager Balanced -

Avesta Risk Manager Growth -

Avesta Risk Manager Income -

Avesta Short-Interm US Govt RITGX

Avesta Small Capitalization ATSCX

Avesta U.S. Government Secs -

Avondale Total Return ATRFX

Babson Bond L BABIX

Babson Bond S BBDSX

Babson Enterprise BABEX

Babson Enterprise II BAETX

Babson Growth BABSX

Babson Tax-Free Income L BALTX

Babson Tax-Free Income S BASTX

Babson Value BVALX

Babson-Stewart Ivory Intl BAINX

Bailard, Biehl Diversa DVERX

Bailard, Biehl Intl Bond BBIFX

Bailard, Biehl Intl Equity BBIEX

Baird Adjustable Rate Income BARIX

Baron Asset BARAX

Baron Growth & Income BGINX

Barr Rosenberg Japan Instl JPYIX

Barr Rosenberg US Sm Cap Ins USCIX

Bartlett Basic Value A MBBVX

Bartlett Value Intl A BVLIX

Battery Park High-Yield A BPHAX

Battery Park High-Yield Y BPHYX

BB&T Balanced A BBBAX

BB&T Balanced B -

BB&T Balanced Tr BBBBX

BB&T Growth & Inc Stock A BBTGX

BB&T Growth & Inc Stock B BGISX

BB&T Growth & Inc Stock Tr BBISX

BB&T Interm US Govt Bond A -

BB&T Interm US Govt Bond B -

BB&T Interm US Govt Bond Tr BBGVX

BB&T NC Interm Tax-Free A -

BB&T NC Interm Tax-Free Tr BBNTX

BB&T Short-Int US Govt A -

BB&T Short-Int US Govt Tr A BBSGX

BB&T Small Company Growth A BBBSX

BB&T Small Company Growth B BSCGX

BB&T Small Company Growth Tr BBCGX

Bear Stearns Emg Mkts Debt A EMDFX

Bear Stearns Emg Mkts Debt C EMFCX

Bear Stearns Insiders Sel A BSIAX

Bear Stearns Insiders Sel C BSICX

Bear Stearns Insiders Sel Y BSIYX

Bear Stearns Large Cap Val A BLCAX

Bear Stearns Large Cap Val C BLCCX

Bear Stearns Large Cap Val Y -

Bear Stearns S&P Stars A BSPAX

Bear Stearns S&P Stars C BSPCX

Bear Stearns S&P Stars Y BSSPX

Bear Stearns Small Cap Val A BSVAX

Bear Stearns Small Cap Val C BSVCX

Bear Stearns Small Cap Val Y BSVYX

Bear Stearns Total Return A BTRAX

Bear Stearns Total Return C BTRCX

Bear Stearns Total Return Y BSBYX

Benchmark Balanced A BBALX

Benchmark Bond A BBPAX

Benchmark Diversified Grth A BDVAX

Benchmark Equity Index A BEIAX

Benchmark Focused Growth A BFGAX

Benchmark Intl Bond A BIBAX

Benchmark Intl Growth A BIGAX

Benchmark Short-Intrm Bond A BSBAX

Benchmark Small Co Index A BSCAX

Benchmark U.S. Government A BUSAX

Benchmark U.S. Treasury IdxA BTIAX

Berger 100 BEONX

Berger Growth & Income BEOOX

Berger New Generation BENGX

Berger Small Cap Value Inst OMNIX

Berger Small Company Growth BESCX

Berger/BIAM International BBINX

Bernstein CA Municipal SNCAX

Bernstein Diversified Muni SNDPX

Bernstein Emerging Mkts Val SNEMX

Bernstein Govt Short Dur SNGSX

Bernstein Interm Duration SNIDX

Bernstein Intl Value SNIVX

Bernstein NY Municipal SNNYX

Bernstein Short Dur CA Muni SDCMX

Bernstein Short Dur Div Muni SDDMX

Bernstein Short Dur NY Muni SDNYX

Bernstein Short Dur Plus SNSDX

Berwyn BERWX

Berwyn Income BERIX

Bishop St HI Muni Bd Instl A BSHIX

BJB Global Income A BJBGX

BJB International Equity A BJBIX

Bjurman Micro-Cap Growth -

BlackRock Govt Income A BLGIX

BlackRock Govt Income C -

Blanchard Flexible Income BLFIX

Blanchard Flexible T/F Bond BTFBX

Blanchard Global Growth BGGFX

Blanchard Growth & Income BGIFX

Blanchard Precious Metals BLPMX

Blanchard Short-Tm Flex Inc BSTBX

BNY Hamilton Equity-Inc Inst BNQIX

BNY Hamilton Equity-Inc Inv BNEIX

BNY Hamilton Int Inv Gr Is BNIIX

BNY Hamilton Int NY T/E Inst BNNIX

BNY Hamilton Int NY T/E Inv BNNYX

BNY Hamilton Interm Gov Inst BNGIX

BNY Hamilton Interm Govt Inv BNIGX

BNY Hamilton Interm T/E Inst BNXIX

BNY Hamilton Intl Eq Inst BNUIX

BNY Hamilton Lrg Cap Gr Inst BNLIX

BNY Hamilton Sm Cap Gr Inst BNSIX

Bond Fund of America ABNDX

Bond Port for Endowments BENDX

Bonnel Growth ACBGX

Boston 1784 Asset Allocation SEAAX

Boston 1784 CT T/E Income SCTEX

Boston 1784 Growth SEGRX

Boston 1784 Growth & Income SEGWX

Boston 1784 Income SEINX

Boston 1784 International Eq SEEQX

Boston 1784 MA T/E Income SEMAX

Boston 1784 RI T/E Income SERIX

Boston 1784 Short-Term Inc SESTX

Boston 1784 T/E Med-Term Inc SETMX

Boston 1784 US Govt Med-Tm SEGTX

Boston Managed Growth BMGFX

Boston Part Lg Cap Val Instl BPLAX

Boston Part Lg Cap Val Inv -

Bramwell Growth BRGRX

Brandes Instl Intl Eq BIIEX

Brandywine BRWIX

Brandywine Blue BLUEX

Brazos/JMIC Real Estate Secs BJRSX

Brazos/JMIC Small Cap Growth BJSCX

Bremer Bond BBNDX

Bremer Growth Stock BSTKX

Brenton Interm U.S. Gov Secs BIUSX

Brenton Value Equity BRVEX

Bridges Investment -

Bridgeway Aggressive Growth BRAGX

Bridgeway Social Responsblty BRSRX

Bridgeway Ultra-Large 35 Idx -

Bridgeway Ultra-Small Co BRUSX

Bridgeway Ultra-Small Idx -

Brinson Global BPGLX

Brinson Global Bond BPGBX

Brinson Global Equity BPGEX

Brinson Non-U.S. Equity BNUEX

Brinson U.S. Balanced BPBLX

Brinson U.S. Bond -

Brinson U.S. Equity BPEQX

Brown Capital Balanced Instl BCBIX

Brown Capital Equity Instl BCEIX

Brown Capital Small Co Instl BCSIX

Bruce -

Brundage, Story&Rose Equity BREQX

Brundage, Story&Rose S/I F/I BRSFX

BT Adv EAFE Equity Idx Adv -

BT Adv EAFE Equity Idx Instl BTAEX

BT Adv Small Cap Index Adv -

BT Adv Small Cap Index Instl BTSIX

BT Instl Asset Management BTAMX

BT Instl Equity 500 Index BTIIX

BT Investment Capital Apprec BTCAX

BT Investment Equity 500 Idx BTIEX

BT Investment Equity Apprec BTEAX

BT Investment Glob H/Y Secs BTGHX

BT Investment Interm Tax-Fr BTTFX

BT Investment Intl Equity BTEQX

BT Investment Latin Amer Eq BTLAX

BT Investment Lifecycle Long BTILX

BT Investment Lifecycle Mid BTLRX

BT Investment Lifecycle Shrt BTSRX

BT Investment Lim-Term U.S. BTLGX

BT Investment Pacific Bas Eq BTBEX

BT Investment Small Cap BTSCX

BT Investment Utility BTIUX

Buffalo Balanced BUFBX

Buffalo Equity BUFEX

Buffalo High-Yield BUFHX

Buffalo USA Global BUFGX

Bull & Bear Gold Investors BBGIX

Bull & Bear Special Equities BBSEX

Bull & Bear U.S. & Overseas BBOSX

Burnham A BURHX

Burnham B -

Burnham C -

Calamos Convertible A CCVIX

Calamos Convertible C CCVCX

Calamos Global Grth & Inc A -

Calamos Global Grth & Inc C -

Calamos Growth & Income A CVTRX

Calamos Growth & Income C CVTCX

Calamos Growth A CVGRX

Calamos Growth C CVGCX

Calamos Strategic Income A CVSIX

Caldwell & Orkin Market Opp COAGX

California Invmt CA Insured CATFX

California Invmt Equity Inc EQTIX

California Invmt S&P 500 Idx SPFIX

California Invmt S&P MidCap SPMIX

California Invmt S&P SmC Idx SMCIX

California Invmt Tax-Fr Inc CFNTX

California Invmt U.S. Govt CAUSX

California Muni CAMFX

Calvert CA Municipal Intrm A CCIMX

Calvert Capital Accumulate A CCAFX

Calvert Capital Accumulate C CCACX

Calvert Income A CFICX

Calvert Municipal Intrm AZ A CAZMX

Calvert Municipal Intrm FL A CFLMX

Calvert Municipal Intrm MD A CMDMX

Calvert Municipal Intrm MI A CMIMX

Calvert Municipal Intrm NY A CNYMX

Calvert Municipal Intrm PA A CPAMX

Calvert Municipal Intrm VA A CVAAX

Calvert Natl Muni Interm A CINMX

Calvert New Africa A CNAFX

Calvert Social Inv Bond A CSIBX

Calvert Social Inv Equity A CSIEX

Calvert Social Inv Equity C CSECX

Calvert Social Inv Managed A CSIFX

Calvert Social Inv Managed C CSGCX

Calvert Strategic Growth A CSGFX

Calvert Strategic Growth C CSGMX

Calvert Tax-Fr Res Lim-TermA CTFLX

Calvert Tax-Fr Res Long-TrmA CTTLX

Calvert Tax-Fr Res VT Muni A CGVTX

Calvert World Value Intl EqA CWVGX

Calvert World Value Intl EqC CWVCX

Capital Exchange CAPEX

Capital Income Builder CAIBX

Capital Management MidCap Is CMEIX

Capital Management MidCap Iv CMCIX

Capital Value Equity Init CVEIX

Capital Value Equity Sel CVESX

Capital Value Fixed-Inc Init CVFIX

Capital Value Fixed-Inc Sel CVFSX

Capital Value Inv CAPVX

Capital Value Total Ret Init CVTIX

Capital Value Total Ret Sel CVTSX

Capital World Bond CWBFX

Capital World Growth & Inc CWGIX

Cappiello-Rushmore Emerg Gr CREGX

Cappiello-Rushmore Gold CRGDX

Cappiello-Rushmore Growth CRGRX

Cappiello-Rushmore Util Inc CRUTX

Capstone Government Income CGVIX

Capstone Growth TRDFX

Capstone New Zealand CNZLX

Capstone Nikko Japan CNJFX

Cardinal CDFIX

Cardinal Aggressive Growth CAGRX

Cardinal Balanced CBLAX

Cardinal Government Obligtn CGOGX

Carillon Capital CCPFX

Carl Domino Equity Income -

Carnegie Tax-Ex OH Gen Muni -

Carolinas Inv CARVX

Cat: Convertibles -

Cat: Diversified Emerging Mkts -

Cat: Diversified Pacific/Asia -

Cat: Domestic Hybrid -

Cat: Europe Stock -

Cat: Foreign Stock -

Cat: High Yield Bond -

Cat: Interm-Term Bond -

Cat: Intermediate Government -

Cat: International Bond -

Cat: International Hybrid -

Cat: Japan Stock -

Cat: Large Blend -

Cat: Large Growth -

Cat: Large Value -

Cat: Latin America Stock -

Cat: Long Government -

Cat: Long-Term Bond -

Cat: Mid-Cap Blend -

Cat: Mid-Cap Growth -

Cat: Mid-Cap Value -

Cat: Money Market - Muni -

Cat: Money Market - Taxable -

Cat: Multisector Bond -

Cat: Muni National Interm -

Cat: Muni National Long -

Cat: Muni Short -

Cat: Muni Single State Interm -

Cat: Muni Single State Long -

Cat: Pacific/Asia ex-Japan Stk -

Cat: Short Government -

Cat: Short-Term Bond -

Cat: Small Blend -

Cat: Small Growth -

Cat: Small Value -

Cat: Specialty-Communications -

Cat: Specialty-Financial -

Cat: Specialty-Health -

Cat: Specialty-Natural Res -

Cat: Specialty-Precious Metals -

Cat: Specialty-Real Estate -

Cat: Specialty-Technology -

Cat: Specialty-Unaligned -

Cat: Specialty-Utilities -

Cat: Ultrashort Bond -

Cat: World Stock -

Centura Equity Growth A -

Centura Equity Growth B -

Centura Equity Growth C CEGCX

Centura Federal Secs Inc A -

Centura Federal Secs Inc B -

Centura Federal Secs Inc C CSICX

Centura NC Tax-Free Bond A -

Centura NC Tax-Free Bond B -

Centura NC Tax-Free Bond C CNCTX

Centurion T.A.A. C EVFIX

Century Shares CENSX

CGM American Tax-Free CGMAX

CGM Capital Development LOMCX

CGM Fixed-Income CFXIX

CGM Mutual LOMMX

CGM Realty CGMRX

Chesapeake A CHEAX

Chesapeake Growth CPGRX

Chesapeake Instl CHESX

Chesapeake Super-Instl CHSIX

Chicago Trust Balanced CHTAX

Chicago Trust Bond CHTBX

Chicago Trust Growth & Inc CHTIX

Chicago Trust Municipal Bond CHTMX

Chicago Trust Talon CHTTX

Chubb Capital Appreciation -

Chubb Global Income -

Chubb Government Securities -

Chubb Growth & Income CHGIX

Chubb Tax-Exempt -

Chubb Total Return CHTOX

Churchill Tax-Free of KY A CHTFX

Churchill Tax-Free of KY C -

Churchill Tax-Free of KY Y -

Cincinnati CINFX

CitiSelect Folio 200 CFBAX

CitiSelect Folio 300 CFCAX

CitiSelect Folio 400 CFDAX

CitiSelect Folio 500 CFEAX

Citizens Emerging Growth WAEGX

Citizens Global Equity WAGEX

Citizens Income WAIMX

Citizens Index WAIDX

Citizens Index Instl WINIX

Clipper CFIMX

Clover Capital Equity Value CCEVX

Clover Capital Fixed-Income -

Clover Capital Small Cap Val -

Cohen & Steers Realty Shares CSRSX

Cohen & Steers Special Eq CSSPX

Colonial A COLFX

Colonial B CCFBX

Colonial CA Tax-Exempt A CLMPX

Colonial CA Tax-Exempt B CCABX

Colonial CT Tax-Exempt A COCTX

Colonial CT Tax-Exempt B CCTBX

Colonial Federal SecuritiesA CFSAX

Colonial Federal SecuritiesB CFSOX

Colonial FL Tax-Exempt A CFLAX

Colonial FL Tax-Exempt B CFLBX

Colonial Global Equity A COEAX

Colonial Global Equity B COEBX

Colonial Global Utilities A CGUAX

Colonial Global Utilities B -

Colonial Global Utilities C -

Colonial High-Yield Muni A CHYBX

Colonial High-Yield Muni B COMBX

Colonial High-Yield Secs A COLHX

Colonial High-Yield Secs B COHBX

Colonial Income A COLIX

Colonial Income B CLIBX

Colonial Int U.S. Govt A CUSGX

Colonial Int U.S. Govt B CUSBX

Colonial Intermediate T/E A CIXAX

Colonial Intermediate T/E B CIXBX

Colonial Intl Fund for GrthA CIFAX

Colonial Intl Fund for GrthB CIFBX

Colonial Intl Fund for GrthC -

Colonial Intl Horizons A CONAX

Colonial Intl Horizons B CONBX

Colonial MA Tax-Exempt A COMAX

Colonial MA Tax-Exempt B CMABX

Colonial MI Tax-Exempt A CXMIX

Colonial MI Tax-Exempt B CMHBX

Colonial MN Tax-Exempt A CLMNX

Colonial MN Tax-Exempt B CMXBX

Colonial NC Tax-Exempt A CNOAX

Colonial NC Tax-Exempt B CNOBX

Colonial Newport Japan A -

Colonial Newport Japan B -

Colonial Newport Japan C -

Colonial Newport Japan Z -

Colonial Newport Tiger A CNTAX

Colonial Newport Tiger B CNTBX

Colonial Newport Tiger C CNTDX

Colonial Newport Tiger Cub A CTCAX

Colonial Newport Tiger Cub B CTCBX

Colonial Newport Tiger Cub C -

Colonial Newport Tiger Cub Z -

Colonial Newport Tiger T CNTTX

Colonial Newport Tiger Z CNTZX

Colonial NY Tax-Exempt A COLNX

Colonial NY Tax-Exempt B CNYBX

Colonial OH Tax-Exempt A CTOHX

Colonial OH Tax-Exempt B CBOHX

Colonial Select Value A COLGX

Colonial Select Value B COGBX

Colonial Sh Dur US Govt A -

Colonial Sh Dur US Govt B -

Colonial Sh Dur US Govt C -

Colonial Small Cap Value A CSMIX

Colonial Small Cap Value B CSSBX

Colonial Strategic Bal A CSBAX

Colonial Strategic Bal B CSBBX

Colonial Strategic Bal C CSBDX

Colonial Strategic Income A COSIX

Colonial Strategic Income B CLSBX

Colonial Tax-Exempt A COLTX

Colonial Tax-Exempt B CTEBX

Colonial Tax-Exempt InsuredA CEXIX

Colonial Tax-Exempt InsuredB CEIBX

Colonial Tax-Managed Grth A -

Colonial Tax-Managed Grth B CTMBX

Colonial Tax-Managed Grth C -

Colonial Tax-Managed Grth E -

Colonial Tax-Managed Grth F -

Colonial Tax-Managed Grth G -

Colonial Tax-Managed Grth H -

Colonial U.S. Stock A CFGAX

Colonial U.S. Stock B CFGBX

Colonial U.S. Stock C CFGDX

Colonial Utilities A CUTLX

Colonial Utilities B CUTBX

Colonial Z -

Colorado BondShares HICOX

Columbia Balanced CBALX

Columbia Common Stock CMSTX

Columbia Fixed-Income Secs CFISX

Columbia Growth CLMBX

Columbia High-Yield CMHYX

Columbia International Stock CMISX

Columbia Municipal Bond CMBFX

Columbia Real Estate Equity CREEX

Columbia Small Cap CMSCX

Columbia Special CLSPX

Columbia U.S. Govt Secs CUGGX

Commerce Balanced Instl CFBLX

Commerce Bond Instl CFBNX

Commerce Growth & Inc Instl CFVLX

Commerce Growth Instl CFGRX

Commerce Intl Equity Instl CFIEX

Commerce MidCap Instl CFAGX

Commerce Short-Term Govt Is CFSTX

Common Sense Emerging Grth 1 -

Common Sense Emerging Grth A GEGAX

Common Sense Emerging Grth B GEGBX

Common Sense Government 1 CSGTX

Common Sense Government A GVTAX

Common Sense Government B GVTBX

Common Sense Growth & Inc 1 CGINX

Common Sense Growth & Inc A GRIAX

Common Sense Growth & Inc B GRIBX

Common Sense Growth 1 CSGWX

Common Sense Growth A GROAX

Common Sense Growth B GROBX

Common Sense Intl Equity 1 -

Common Sense Intl Equity A CSQAX

Common Sense Intl Equity B CSQBX

Common Sense Muni Bond 1 CSMBX

Common Sense Muni Bond A -

Common Sense Muni Bond B -

Compass Balanced Instl PBAIX

Compass Balanced Inv A PCBAX

Compass Balanced Inv B CBIBX

Compass Balanced Inv C -

Compass Balanced Svc PCBSX

Compass Core Bond Instl BFMCX

Compass Core Bond Inv A -

Compass Core Bond Svc CMCBX

Compass Govt Income Inv A -

Compass Govt Income Inv B PNGBX

Compass Index Equity Instl PNIEX

Compass Index Equity Inv A CIEAX

Compass Index Equity Inv B CIEBX

Compass Index Equity Svc PNESX

Compass Interm Bond Instl PNBIX

Compass Interm Bond Inv A -

Compass Interm Bond Svc PIBSX

Compass Interm Govt Instl PNIGX

Compass Interm Govt Inv A CIGAX

Compass Interm Govt Svc PIGSX

Compass Intl Bond Instl CINSX

Compass Intl Bond Svc CIFIX

Compass Intl Emerging Instl PIEMX

Compass Intl Emerging Inv A -

Compass Intl Equity Instl PNINX

Compass Intl Equity Inv A PIEIX

Compass Intl Equity Svc PIESX

Compass Large Cap Grth Instl PNAPX

Compass Large Cap Grth Inv A PGIAX

Compass Large Cap Grth Svc PNGEX

Compass Large Cap Val Instl PNVEX

Compass Large Cap Val Inv A PNVIX

Compass Large Cap Val Svc PNVSX

Compass Low Duration Instl BFMSX

Compass Low Duration Svc CMGBX

Compass Managed Income Instl PNMIX

Compass Managed Income Inv A CMIAX

Compass Managed Income Svc PMISX

Compass Mid Cap Growth Instl CMGIX

Compass Mid Cap Growth Inv A -

Compass Mid Cap Growth Inv B -

Compass Mid Cap Growth Svc CMGSX

Compass Mid Cap Value Instl CMVIX

Compass Mid Cap Value Inv A -

Compass Mid Cap Value Inv B -

Compass Mid Cap Value Inv C -

Compass Mid Cap Value Svc CMVSX

Compass NJ Tax-Fr Inc Svc CMNJX

Compass OH Tax-Fr Inc Instl -

Compass OH Tax-Fr Inc Inv A -

Compass OH Tax-Fr Inc Inv B -

Compass OH Tax-Fr Inc Svc COHSX

Compass PA Tax-Fr Inc Instl -

Compass PA Tax-Fr Inc Inv A PNPAX

Compass PA Tax-Fr Inc Svc CMPAX

Compass Select Equity Instl PNEIX

Compass Select Equity Inv A CEIAX

Compass Select Equity Svc PCESX

Compass Small Cap Grth Instl PSGIX

Compass Small Cap Grth Inv A CSGEX

Compass Small Cap Grth Inv B CSGBX

Compass Small Cap Grth Svc PCGEX

Compass Small Cap Val Instl PNSEX

Compass Small Cap Val Inv A PSEIX

Compass Small Cap Val Svc PSESX

Compass Tax-Fr Income Instl CTFIX

Compass Tax-Fr Income Inv A -

Compass Tax-Fr Income Svc CMITX

Composite Bond & Stock A CMPBX

Composite Bond & Stock B CMBBX

Composite Growth & Income A CMPFX

Composite Growth & Income B CMFBX

Composite Income A CMPIX

Composite Income B CMIBX

Composite Northwest A CMNWX

Composite Northwest B CMNBX

Composite Tax-Exempt Bond A CMTEX

Composite Tax-Exempt Bond B CBTEX

Composite U.S. Govt Secs A CMPGX

Composite U.S. Govt Secs B CBUGX

Comstock Partners Cap Val A DRCVX

Comstock Partners Cap Val B DCVBX

Comstock Partners Cap Val C CPCCX

Comstock Partners Cap Val R CPCRX

Comstock Partners Strategy A CPFAX

Comstock Partners Strategy C CPFCX

Comstock Partners Strategy O CPSFX

Concorde Income -

Concorde Value CONVX

Conseco Asset Allocation A -

Conseco Asset Allocation Y CAAYX

Conseco Equity A -

Conseco Equity Y CEQYX

Conseco Fixed Income A -

Conseco Fixed Income Y CFIYX

Consulting Group Balanced TBLUX

Consulting Group Emerg Mkts TEMUX

Consulting Group Interm F/I TIIUX

Consulting Group Intl Equity TIEUX

Consulting Group Intl F/I TIFUX

Consulting Group Long-Trm Bd TTRUX

Consulting Group Lrg Cap Gr TLGUX

Consulting Group Lrg Cap Val TLVUX

Consulting Group Mort Backed TMBUX

Consulting Group Muni Bond TMUUX

Consulting Group Sm Cap Grth TSGUX

Consulting Group Sm Cap Val TSVUX

Copley COPLX

CoreFund Balanced A COBAX

CoreFund Balanced Y CBAAX

CoreFund Bond A CBOAX

CoreFund Bond Y CONIX

CoreFund Core Equity A CVERX

CoreFund Core Equity Y CVEAX

CoreFund Equity Index Y VEIFX

CoreFund Global Bond A CRGAX

CoreFund Global Bond Y CGBIX

CoreFund Government Income A CRIAX

CoreFund Government Income Y CRIYX

CoreFund Growth Equity A CRQAX

CoreFund Growth Equity Y CRGEX

CoreFund Interm-Term Muni A CRMAX

CoreFund Interm-Term Muni Y CRMYX

CoreFund Intl Growth A CROAX

CoreFund Intl Growth Y CFIGX

CoreFund NJ Municipal Bond A CNJAX

CoreFund NJ Municipal Bond Y CNJYX

CoreFund PA Municipal Bond A CPAAX

CoreFund PA Municipal Bond Y CPAYX

CoreFund Sh-Term Income A -

CoreFund Sh-Term Income Y COSTX

CoreFund Short-Interm Bond A CSIAX

CoreFund Short-Interm Bond Y CFBDX

CoreFund Special Equity A CSPAX

CoreFund Special Equity Y CSEQX

CornerCap Growth CGRFX

Countrywide Adj Rt U.S. GovA CARAX

Countrywide Aggressive GrthA CAGFX

Countrywide Equity A CEQAX

Countrywide Equity C CEQCX

Countrywide Global Bond A CGLAX

Countrywide Global Bond C CGLCX

Countrywide Growth/Value A CGVFX

Countrywide Int-Tm Gov Inc A CITAX

Countrywide Interm Bond A CIBFX

Countrywide KY Tax-Free A CKTFX

Countrywide OH Ins T/F A COHAX

Countrywide OH Ins T/F C COHCX

Countrywide Tax-Free Int A CTFAX

Countrywide Tax-Free Int C CTFCX

Countrywide U.S. Government CUGSX

Countrywide Utility A CUTAX

Countrywide Utility C CUTCX

Cowen Government Secs A -

Cowen Government Secs C -

Cowen Income+Growth A COIGX

Cowen Income+Growth B -

Cowen Income+Growth C CIGCX

Cowen Interm Fixed-Income A CFIAX

Cowen Interm Fixed-Income B -

Cowen Interm Fixed-Income C -

Cowen Opportunity A CWNOX

Cowen Opportunity B -

Cowen Opportunity C COPCX

Crabbe Huson Asset Alc Instl CHAIX

Crabbe Huson Asset Alc Prim CHAAX

Crabbe Huson Equity Instl CHEIX

Crabbe Huson Equity Prim CHEYX

Crabbe Huson Income Prim CHINX

Crabbe Huson OR Tax-Fr Prim ORBFX

Crabbe Huson Real Est Prim CHREX

Crabbe Huson Small Cap Instl CHISX

Crabbe Huson Small Cap Prim CHSCX

Crabbe Huson Special Prim CHSPX

Crabbe Huson U.S. Govt Prim CHUSX

CrestFunds Capital Appr InvA CAIAX

CrestFunds Capital Appr Tr CCATX

CrestFunds Govt Bond Inv B CGBBX

CrestFunds Govt Bond Tr CGBTX

CrestFunds Interm Bond Inv A CIBAX

CrestFunds Interm Bond Tr CRBDX

CrestFunds Ltd-Term Bond Tr CRSBX

CrestFunds Ltd-Trm Bond InvA CLTAX

CrestFunds MD Muni Bond InvB -

CrestFunds MD Muni Bond Tr -

CrestFunds Special Eqty InvA CSEAX

CrestFunds Special Eqty InvB CSEBX

CrestFunds Special Eqty Tr CRSEX

CrestFunds VA Int Muni Inv A CVIAX

CrestFunds VA Int Muni Tr CRVTX

CrestFunds VA Muni Bond InvB CVMBX

CrestFunds VA Muni Bond Tr CVMTX

CrestFunds Value Inv A CFVIX

CrestFunds Value Inv B CVIBX

CrestFunds Value Tr CRVAX

CRM Small Cap Value CRMSX

Croft-Leominster Income CLINX

Croft-Leominster Value CLVFX

CUFund Adjustable-Rate CUARX

CUFund Short-Term Maturity CUSTX

Cutler Approved List Equity CALEX

Cutler Equity-Income CEIFX

Daruma Mid-Cap Value -

Davis Convertible Secs A RPFCX

Davis Convertible Secs B DCSBX

Davis Financial A RPFGX

Davis Financial B DFIBX

Davis Government Bond A RFBAX

Davis Government Bond B VRPFX

Davis Growth Opportunity A RPEAX

Davis Growth Opportunity B RPFEX

Davis High Income A VIPIX

Davis High Income B DHIBX

Davis Intl Total Return A ITRAX

Davis Intl Total Return B DITBX

Davis NY Venture A NYVTX

Davis NY Venture B NYVBX

Davis NY Venture C NYVCX

Davis Real Estate A RPFRX

Davis Real Estate B DREBX

Davis Tax-Free High Income A VMPAX

Davis Tax-Free High Income B VMPIX

Dean Witter American Value B AMVBX

Dean Witter Balanced Grth C BGRCX

Dean Witter Balanced Inc C BINCX

Dean Witter CA T/F Income B CLFBX

Dean Witter Capital Apprec B CAFBX

Dean Witter Capital Growth B CAPBX

Dean Witter Convertible B CNSBX

Dean Witter Developing GrthB DGRBX

Dean Witter Diversified IncB DINBX

Dean Witter Dividend Grth B DIVBX

Dean Witter European Grwth B EUGBX

Dean Witter Federal Secs B FDLBX

Dean Witter Financial Svc B FSVBX

Dean Witter Global Ast Alc B GLABX

Dean Witter Global Div GrthB GLBBX

Dean Witter Global S/T Inc DWGSX

Dean Witter Global Util B GUTBX

Dean Witter Health SciencesB HCRBX

Dean Witter HI Municipal -

Dean Witter High-Income Secs DWHIX

Dean Witter High-Yield SecsD HYLDX

Dean Witter Income Builder B BLDBX

Dean Witter Information B IFOBX

Dean Witter Interm Inc B IISBX

Dean Witter Interm US Treas -

Dean Witter Intl Small Cap B ISMBX

Dean Witter Japan B JPNBX

Dean Witter Ltd Term Muni DWLTX

Dean Witter M/S Muni AZ DWAZX

Dean Witter M/S Muni CA DWCAX

Dean Witter M/S Muni FL DWFLX

Dean Witter M/S Muni MA -

Dean Witter M/S Muni MI -

Dean Witter M/S Muni MN -

Dean Witter M/S Muni NJ DWNJX

Dean Witter M/S Muni NY -

Dean Witter M/S Muni OH DWOHX

Dean Witter M/S Muni PA DWPAX

Dean Witter Market Leader B MLDBX

Dean Witter Mid-Cap Growth B MIDBX

Dean Witter National Muni DWNMX

Dean Witter Natural Res DevB NREBX

Dean Witter NY Tax-Free IncB NYFBX

Dean Witter Pacific Growth B TGRBX

Dean Witter Prec Mets & MinB METBX

Dean Witter Sel Muni Reinvst STERX

Dean Witter Sh-Term Bond DWSBX

Dean Witter Sh-Term US Treas DWSHX

Dean Witter Special Value B SVFBX

Dean Witter Strategist B SRTBX

Dean Witter Tax-Exempt Sec D TAXDX

Dean Witter U.S. Govt Secs B USGBX

Dean Witter Utilities B UTLBX

Dean Witter Val-Add Mkt Eq B VADBX

Dean Witter WorldWide Inc B WWIBX

Dean Witter WrldWide InvmntB WORBX

Delafield DEFIX

Delaware A DELFX

Delaware Aggressive Growth A DVEAX

Delaware Aggressive Growth C DVECX

Delaware B DELBX

Delaware C DEDCX

Delaware Decatur Income A DELDX

Delaware Decatur Income B DEIBX

Delaware Decatur Income C DECCX

Delaware Decatur Income Inst DEDIX

Delaware Decatur T/R A DEDTX

Delaware Decatur T/R B DEOBX

Delaware Decatur T/R C DTRCX

Delaware Decatur T/R Instl DERIX

Delaware DelCap A DFCIX

Delaware DelCap B DFBIX

Delaware DelCap C DEEVX

Delaware Delcap Instl DFDIX

Delaware Delchester A DETWX

Delaware Delchester B DHYBX

Delaware Delchester C DELCX

Delaware Delchester Instl DETIX

Delaware Devon A DDGAX

Delaware Devon B DEVOX

Delaware Devon C DECVX

Delaware Devon Instl DEIVX

Delaware Emerging Markets A DEMAX

Delaware Emerging Markets B DEMBX

Delaware Emerging Markets C DEMCX

Delaware Global Assets A DEGAX

Delaware Global Assets B DGABX

Delaware Global Assets C DGACX

Delaware Global Assets Instl DGAIX

Delaware Global Bond A DGBAX

Delaware Global Bond B DGBBX

Delaware Global Bond C DGBCX

Delaware Global Bond Instl DGBIX

Delaware Growth Stock A GRGSX

Delaware Growth Stock B DVGSX

Delaware Growth Stock C DVGRX

Delaware Instl DEICX

Delaware Intl Equity A DEGIX

Delaware Intl Equity B DEIEX

Delaware Intl Equity C DEGCX

Delaware Intl Equity Instl DEQIX

Delaware Limited-Tm Gov A DTRIX

Delaware Limited-Tm Gov B DTIBX

Delaware Limited-Tm Gov C DTICX

Delaware Limited-Tm Gov Inst DTINX

Delaware Natl Hi-Yld Muni A CXHYX

Delaware New Pacific A DENPX

Delaware New Pacific B DENBX

Delaware New Pacific C DENCX

Delaware New Pacific Instl DENIX

Delaware Overseas Equity A DEWGX

Delaware Overseas Equity B DEWBX

Delaware Overseas Equity C DEWCX

Delaware Overseas Equity Is DEWIX

Delaware Pooled Aggress Grth DPAGX

Delaware Pooled Defen Equity DPDEX

Delaware Pooled Glob Fix-Inc DPGIX

Delaware Pooled Intl Equity DPIEX

Delaware Pooled Labor Select DELPX

Delaware Pooled Real Estate DPREX

Delaware Small Cap Value A DEVLX

Delaware Small Cap Value B DEVBX

Delaware Small Cap Value C DEVCX

Delaware Small Cap Value Is DEVIX

Delaware Tax-Free Insured A DMFIX

Delaware Tax-Free Insured B DTXBX

Delaware Tax-Free Insured C DTXCX

Delaware Tax-Free PA A DELIX

Delaware Tax-Free PA B DPTBX

Delaware Tax-Free PA C DPTCX

Delaware Tax-Free USA A DMTFX

Delaware Tax-Free USA B DTFCX

Delaware Tax-Free USA C DUSCX

Delaware Tax-Free USA Int A DMUSX

Delaware Tax-Free USA Int B DUIBX

Delaware Tax-Free USA Int C DUICX

Delaware Trend A DELTX

Delaware Trend B DERBX

Delaware Trend C DETCX

Delaware Trend Instl DGTIX

Delaware U.S. Govt A DEGGX

Delaware U.S. Govt B DEGBX

Delaware U.S. Govt C DUGCX

Delaware U.S. Govt Instl DUGIX

Delaware U.S. Growth A DUGAX

Delaware U.S. Growth B DEUBX

Delaware U.S. Growth C DEUCX

Delaware U.S. Growth Instl DEUIX

Delaware-Voyageur MN H/Y A DVMHX

Delaware-Voyageur MN H/Y B DVMYX

Delaware-Voyageur MN H/Y C DVMMX

Delaware-Voyageur MN Ins A MNINX

Delaware-Voyageur MN Ins B DVMBX

Delaware-Voyageur MN Ins C DVMCX

Delaware-Voyageur T/F AZ A DVAAX

Delaware-Voyageur T/F AZ B DVATX

Delaware-Voyageur T/F AZ C DVAZX

Delaware-Voyageur T/F AZInsA VAZIX

Delaware-Voyageur T/F AZInsB DVABX

Delaware-Voyageur T/F AZInsC DVACX

Delaware-Voyageur T/F CA A DVTAX

Delaware-Voyageur T/F CA B DVTFX

Delaware-Voyageur T/F CAInsA VCINX

Delaware-Voyageur T/F CAInsB DVNBX

Delaware-Voyageur T/F CAInsC DVNCX

Delaware-Voyageur T/F CO A VCTFX

Delaware-Voyageur T/F CO B DVBTX

Delaware-Voyageur T/F CO C DVCTX

Delaware-Voyageur T/F FL A DVFAX

Delaware-Voyageur T/F FL B DVFBX

Delaware-Voyageur T/F FL C DVFCX

Delaware-Voyageur T/F FLInsA VFLIX

Delaware-Voyageur T/F FLInsB DVDBX

Delaware-Voyageur T/F FLIntA DVAFX

Delaware-Voyageur T/F FLIntB DVBFX

Delaware-Voyageur T/F FLIntC DVCFX

Delaware-Voyageur T/F IA A VITFX

Delaware-Voyageur T/F IA B DVFIX

Delaware-Voyageur T/F IA C DVIFX

Delaware-Voyageur T/F ID A VIDAX

Delaware-Voyageur T/F ID B DVTIX

Delaware-Voyageur T/F ID C DVICX

Delaware-Voyageur T/F KS A VKSTX

Delaware-Voyageur T/F KS B DVKBX

Delaware-Voyageur T/F KS C DVKCX

Delaware-Voyageur T/F MN A DEFFX

Delaware-Voyageur T/F MN B DMOBX

Delaware-Voyageur T/F MN C DMOCX

Delaware-Voyageur T/F MNIntA DXCCX

Delaware-Voyageur T/F MNIntB DVSBX

Delaware-Voyageur T/F MNIntC DVSCX

Delaware-Voyageur T/F MOInsA VMOIX

Delaware-Voyageur T/F MOInsB DVTBX

Delaware-Voyageur T/F MOInsC DVTCX

Delaware-Voyageur T/F ND A VNDTX

Delaware-Voyageur T/F ND B DVTDX

Delaware-Voyageur T/F ND C DVFDX

Delaware-Voyageur T/F NM A VNMTX

Delaware-Voyageur T/F NM B DVWBX

Delaware-Voyageur T/F NY A FTNYX

Delaware-Voyageur T/F NY B DVTNX

Delaware-Voyageur T/F NY C DVFNX

Delaware-Voyageur T/F ORInsA VORIX

Delaware-Voyageur T/F ORInsB DVYBX

Delaware-Voyageur T/F ORInsC DVYCX

Delaware-Voyageur T/F UT A DVUAX

Delaware-Voyageur T/F UT B DVUBX

Delaware-Voyageur T/F WAInsA DVAWX

Delaware-Voyageur T/F WAInsB DVBWX

Delaware-Voyageur T/F WAInsC DVCWX

Delaware-Voyageur T/F WI A VWIFX

Delaware-Voyageur T/F WI B DVTWX

Delaware-Voyageur T/F WI C DVFWX

Delaware-Voyageur U.S. Gov A VUSGX

Delaware-Voyageur U.S. Gov B DVGBX

Delaware-Voyageur U.S. Gov C DVUCX

Delaware-Voyageur U.S. Gov I VUSIX

Depositors Fund of Boston DEPTX

Devcap Shared Return -

DFA Continental Small Compny DFCSX

DFA Emerging Markets DFEMX

DFA Five-Year Government DFFGX

DFA Global Fixed-Income DFGBX

DFA Interm Govt Fixed-Income DFIGX

DFA Intl High Book to Market DFHBX

DFA Intl Small Cap Value DISVX

DFA Intl Value DFIVX

DFA Intl Value II DIVTX

DFA Intl Value III DFVIX

DFA Japanese Small Company DFJSX

DFA Large Cap International DFALX

DFA One-Year Fixed-Income DFIHX

DFA Pacific Rim Small Compny DFRSX

DFA Two-Year Global F/I DFGFX

DFA U.S. 6-10 Small Company DFSTX

DFA U.S. 6-10 Value DFSVX

DFA U.S. 6-10 Value II DFAVX

DFA U.S. 9-10 Small Company DFSCX

DFA U.S. Large Cap Value DFLVX

DFA U.S. Large Cap Value III DFUVX

DFA U.S. Large Company DFLCX

DFA United Kingdom Small Co DFUKX

DFA/AEW Real Estate Secs DFREX

DG Equity DGEFX

DG Government Income DGIFX

DG Limited-Term Govt Income DGLTX

DG Municipal Income DGMIX

DG Opportunity DGOPX

Diversification DIVRX

Diversified Inv Aggr Equity DVAEX

Diversified Inv Aggr Strat DVASX

Diversified Inv Balanced DVIBX

Diversified Inv Conserv Str DVCSX

Diversified Inv Equity Grth DVEGX

Diversified Inv Equity Inc DVEIX

Diversified Inv Equity Value DVEVX

Diversified Inv Govt/Corp Bd DVGCX

Diversified Inv Growth & Inc DVGIX

Diversified Inv High-Quality DVHQX

Diversified Inv Interm Govt DVIGX

Diversified Inv Intl Equity DVIEX

Diversified Inv Moderate Str DVMSX

Diversified Inv Special Eqty DVPEX

DLB Fixed Income DLBFX

DLB Global Bond DLBGX

DLB Global Small Cap DLBSX

DLB Mid Cap DLBCX

DLB Quantitative Equity DLBQX

DLB Value DLBVX

Dodge & Cox Balanced DODBX

Dodge & Cox Income DODIX

Dodge & Cox Stock DODGX

Domini Social Equity DSEFX

Dominion Insight Growth DOIGX

Dreyfus DREVX

Dreyfus 100% US Treas IntTrm DRGIX

Dreyfus 100% US Treas LngTrm DRGBX

Dreyfus 100% US Treas ShTerm DRTSX

Dreyfus A Bonds Plus DRBDX

Dreyfus Aggressive Growth DGVAX

Dreyfus Aggressive Value DAGVX

Dreyfus Appreciation DGAGX

Dreyfus Asset Alloc Tot Ret DRAAX

Dreyfus Balanced DRBAX

Dreyfus Basic GNMA DIGFX

Dreyfus Basic Interm Muni Bd DBIMX

Dreyfus Basic Muni Bond DRMBX

Dreyfus Bond Market Idx Inv -

Dreyfus Bond Market Idx R DBIRX

Dreyfus CA Intermediate Muni DCIMX

Dreyfus CA Tax-Exempt Bond DRCAX

Dreyfus Core Value Instl DCVFX

Dreyfus Core Value Inv DCVIX

Dreyfus Core Value R DTCRX

Dreyfus CT Intermediate Muni DCTIX

Dreyfus Disc Equity-Inc Inv DRDEX

Dreyfus Disc Equity-Income R DEIRX

Dreyfus Disc Interm Bond Inv -

Dreyfus Disc Interm Bond R DDIRX

Dreyfus Disc Midcap Inv -

Dreyfus Disc Midcap R DDMRX

Dreyfus Disc Stock Inv DDSFX

Dreyfus Disc Stock R DDSTX

Dreyfus Emerging Leaders DRELX

Dreyfus Emerging Markets DRFMX

Dreyfus Equity Dividend -

Dreyfus FL Intermediate Muni DFLIX

Dreyfus Global Bond DGBDX

Dreyfus Global Growth DSWIX

Dreyfus GNMA DRGMX

Dreyfus Growth & Income DGRIX

Dreyfus Growth Opportunity DREQX

Dreyfus High-Yield Secs DHIYX

Dreyfus Instl S&P 500 Stock DSPIX

Dreyfus Instl Sh-Trm Treas A DRIAX

Dreyfus Instl Sh-Trm Treas B DRIBX

Dreyfus Insured Muni Bond DTBDX

Dreyfus Interm-Term Income DRITX

Dreyfus Intermediate Muni DITEX

Dreyfus International Value DIVLX

Dreyfus Intl Eqty Alloc Inst DIEAX

Dreyfus Intl Eqty Alloc Ret DIERX

Dreyfus Intl Growth DITFX

Dreyfus Large Company Growth DLCGX

Dreyfus Large Company Value DLCVX

Dreyfus LifeTime Gr&Inc Inst DGIIX

Dreyfus LifeTime Gr&Inc R DGIRX

Dreyfus LifeTime Growth Inst DLGIX

Dreyfus LifeTime Growth R DLGRX

Dreyfus LifeTime Income Inst DLIIX

Dreyfus LifeTime Income R DLIRX

Dreyfus MA Intermediate Muni DMAIX

Dreyfus MA Tax-Exempt Bond DMEBX

Dreyfus MidCap Index PESPX

Dreyfus Midcap Value DMCVX

Dreyfus Muni Bond DRTAX

Dreyfus New Leaders DNLDX

Dreyfus NJ Interm Muni Bond DNJIX

Dreyfus NJ Muni Bond DRNJX

Dreyfus NY Insured T/E Bond DNYBX

Dreyfus NY Tax-Ex Bond DRNYX

Dreyfus NY Tax-Ex Interm Bd DRNIX

Dreyfus PA Interm Muni Bond DPABX

Dreyfus Premier Aggr Grth A DRLEX

Dreyfus Premier Aggr Grth B -

Dreyfus Premier Aggr Grth C -

Dreyfus Premier Aggr Grth R -

Dreyfus Premier Balanced A PRBAX

Dreyfus Premier Balanced B PRBBX

Dreyfus Premier Balanced C DPBCX

Dreyfus Premier Balanced R PDBLX

Dreyfus Premier CA Muni Bd A PRCAX

Dreyfus Premier CA Muni Bd B PRCBX

Dreyfus Premier CA Muni Bd C DPACX

Dreyfus Premier GNMA A PSGNX

Dreyfus Premier GNMA B PGMBX

Dreyfus Premier GNMA C -

Dreyfus Premier Grth & Inc A PEGAX

Dreyfus Premier Grth & Inc B PEGBX

Dreyfus Premier Grth & Inc C -

Dreyfus Premier Grth & Inc R -

Dreyfus Premier Ins Muni A PIMAX

Dreyfus Premier Ins Muni B PIMNX

Dreyfus Premier Ins Muni C -

Dreyfus Premier Intl GrowthA DRGLX

Dreyfus Premier Intl GrowthB DGLBX

Dreyfus Premier Intl GrowthC DIGCX

Dreyfus Premier Intl GrowthR DIGRX

Dreyfus Premier Ltd-Tm A PLTMX

Dreyfus Premier Ltd-Tm B DPLBX

Dreyfus Premier Ltd-Tm C DPLCX

Dreyfus Premier Ltd-Tm R DPLRX

Dreyfus Premier Ltd-Tm CA A DPCAX

Dreyfus Premier Ltd-Tm CA B DPCBX

Dreyfus Premier Ltd-Tm CA C DPCCX

Dreyfus Premier Ltd-Tm CA R DPCRX

Dreyfus Premier Ltd-Tm Inc A DPIAX

Dreyfus Premier Ltd-Tm Inc B DPIBX

Dreyfus Premier Ltd-Tm Inc C DPICX

Dreyfus Premier Ltd-Tm Inc R PLTIX

Dreyfus Premier Ltd-Tm MA A PLMMX

Dreyfus Premier Ltd-Tm MA B DPMBX

Dreyfus Premier Ltd-Tm MA C DPMCX

Dreyfus Premier Ltd-Tm MA R PMARX

Dreyfus Premier Ltd-Tm NY A DPNAX

Dreyfus Premier Ltd-Tm NY B DPNBX

Dreyfus Premier Ltd-Tm NY C DPNCX

Dreyfus Premier Ltd-Tm NY R DPNRX

Dreyfus Premier Mgd Income A PMNIX

Dreyfus Premier Mgd Income B DTMBX

Dreyfus Premier Mgd Income C DTMCX

Dreyfus Premier Mgd Income R DTMRX

Dreyfus Premier Muni Bond A PTEBX

Dreyfus Premier Muni Bond B PMUBX

Dreyfus Premier Muni Bond C DMBCX

Dreyfus Premier NY Muni Bd A PSNYX

Dreyfus Premier NY Muni Bd B PRNBX

Dreyfus Premier NY Muni Bd C PNYCX

Dreyfus Premier Sm Co Stk A DPSAX

Dreyfus Premier Sm Co Stk B DPSBX

Dreyfus Premier Sm Co Stk C DPSCX

Dreyfus Premier Sm Co Stk R DPSRX

Dreyfus Premier St Muni CT A PSCTX

Dreyfus Premier St Muni CT B PMCBX

Dreyfus Premier St Muni CT C PMCCX

Dreyfus Premier St Muni FL A PSFLX

Dreyfus Premier St Muni FL B PSFBX

Dreyfus Premier St Muni FL C PSFCX

Dreyfus Premier St Muni GA A PGAAX

Dreyfus Premier St Muni GA B PGABX

Dreyfus Premier St Muni GA C PGACX

Dreyfus Premier St Muni MA A PSMAX

Dreyfus Premier St Muni MA B PBMAX

Dreyfus Premier St Muni MA C PCMAX

Dreyfus Premier St Muni MD A PSMDX

Dreyfus Premier St Muni MD B PMDBX

Dreyfus Premier St Muni MD C PMDCX

Dreyfus Premier St Muni MI A PSMIX

Dreyfus Premier St Muni MI B PMIBX

Dreyfus Premier St Muni MI C PCMIX

Dreyfus Premier St Muni MN A PSMNX

Dreyfus Premier St Muni MN B PMMNX

Dreyfus Premier St Muni MN C PMNCX

Dreyfus Premier St Muni NC A PSNOX

Dreyfus Premier St Muni NC B PMNBX

Dreyfus Premier St Muni NC C PNCCX

Dreyfus Premier St Muni NJ A PSNAX

Dreyfus Premier St Muni NJ B PSNBX

Dreyfus Premier St Muni NJ C -

Dreyfus Premier St Muni OH A PSOHX

Dreyfus Premier St Muni OH B POHBX

Dreyfus Premier St Muni OH C POHCX

Dreyfus Premier St Muni PA A PTPAX

Dreyfus Premier St Muni PA B PPABX

Dreyfus Premier St Muni PA C PPACX

Dreyfus Premier St Muni TX A PTXBX

Dreyfus Premier St Muni TX B PSTBX

Dreyfus Premier St Muni TX C PTXCX

Dreyfus Premier St Muni VA A PSVAX

Dreyfus Premier St Muni VA B PVABX

Dreyfus Premier St Muni VA C PVACX

Dreyfus Premier Value A DRSIX

Dreyfus Premier Value B DSTBX

Dreyfus Premier Value C DPVCX

Dreyfus Premier Value R DPVRX

Dreyfus Premier Wldwide Gr A PGROX

Dreyfus Premier Wldwide Gr B PGWBX

Dreyfus Premier Wldwide Gr C PGRCX

Dreyfus Premier Wldwide Gr R -

Dreyfus S&P 500 Index PEOPX

Dreyfus Short-Intrm Govt DSIGX

Dreyfus Short-Intrm Muni Bd DSIBX

Dreyfus Short-Term High-Yld DSHYX

Dreyfus Short-Term Income DSTIX

Dreyfus Small Company Value DSCVX

Dreyfus Strategic Income DSINX

Dreyfus Third Century DRTHX

Driehaus International Grth DRIGX

Dupree Interm Govt Bond DPIGX

Dupree KY Tax-Free Income KYTFX

Dupree KY Tax-Free Short-Med KYSMX

Dupree NC Tax-Free Income -

Dupree NC Tax-Free Short-Med -

Dupree TN Tax-Free Income -

Dupree TN Tax-Free Short-Med -

Eagle Growth EGRWX

EAI Select Managers Equity EASMX

East End Cap Appreciation -

Eastcliff Growth EASGX

Eastcliff Regional Small Cap EARSX

Eastcliff Total Return EATRX

Eaton Vance Income of Boston EVIBX

Eaton Vance MA Muni Bond -

Eaton Vance Municipal Bond EVMBX

Eaton Vance Sh-Term Treasury EVTYX

Eclipse Balanced EBALX

Eclipse Equity EEQFX

Eclipse Growth & Income ECGIX

Eclipse Ultra Short-Term Inc ECUIX

Elfun Diversified ELDFX

Elfun Global EGLBX

Elfun Income EINFX

Elfun Tax-Exempt Income ELFTX

Elfun Trusts ELFNX

Elite Growth & Income ELGIX

Elite Income ELINX

Emerald Balanced Instl EMBIX

Emerald Balanced Ret EMLRX

Emerald Equity Instl EMEIX

Emerald Equity Ret EMEQX

Emerald Equity Value Instl -

Emerald Equity Value Ret -

Emerald FL Tax-Exempt Instl EMFIX

Emerald FL Tax-Exempt Ret EMFLX

Emerald Intl Equity Instl EMIEX

Emerald Intl Equity Ret -

Emerald Managed Bond Instl EMMIX

Emerald Managed Bond Ret EMBRX

Emerald Sh-Term Fix-Inc Inst EMSIX

Emerald Sh-Term Fix-Inc Ret EMSRX

Emerald Small Cap Instl EMSCX

Emerald Small Cap Ret EMCRX

Emerald U.S. Govt Secs Instl EMUIX

Emerald U.S. Govt Secs Ret EMUSX

Empire Builder Tax-Free Bldr EMBTX

Empire Builder Tax-Free Prem EMTPX

Endowments ENDIX

Enterprise Capital Apprec A ENCAX

Enterprise Capital Apprec B ECABX

Enterprise Equity Income A ENGIX

Enterprise Equity Income B ENIBX

Enterprise Government Secs A ENGVX

Enterprise Government Secs B ENTBX

Enterprise Growth A ENGRX

Enterprise Growth and Inc Y ENCEX

Enterprise Growth B ENGBX

Enterprise Growth C ENGCX

Enterprise Growth Y ENGYX

Enterprise High-Yield Bond A ENHYX

Enterprise High-Yield Bond B ENHBX

Enterprise Intl Growth A ENIGX

Enterprise Intl Growth B EIGBX

Enterprise Intl Growth Y ENIYX

Enterprise Managed A ENMPX

Enterprise Managed B ENMBX

Enterprise Managed Y ENMYX

Enterprise Small Co Growth Y ENGEX

Enterprise Small Co Value A ENSPX

Enterprise Small Co Value B ESCBX

Enterprise Small Co Value Y EIGYX

Enterprise Tax-Exempt Inc A ETTEX

Enterprise Tax-Exempt Inc B ETTBX

Ernst Asia -

Ernst Global Resources ERGRX

ESC Strategic Appreciation A ESSAX

ESC Strategic Appreciation D ESSDX

ESC Strategic Asset PreservA ESPAX

ESC Strategic Global Eqty A ESGAX

ESC Strategic Global Eqty D ESGDX

ESC Strategic Growth A -

ESC Strategic Growth D -

ESC Strategic Income A ESIAX

ESC Strategic Income D ESIDX

ESC Strategic Small Cap A ESCAX

ESC Strategic Small Cap D ESCDX

EuroPacific Growth AEPGX

EV Classic FL Ltd Mat Munis EZFLX

EV Classic Govt Obligations ECGOX

EV Classic Greater China Gr ECCGX

EV Classic Growth ECGFX

EV Classic High-Income ECHIX

EV Classic Investors ECIFX

EV Classic MA Ltd Mat Munis -

EV Classic Natl Ltd Mat Muni EZNAX

EV Classic Natl Municipals ECHMX

EV Classic NY Ltd Mat Munis -

EV Classic PA Ltd Mat Munis EZPNX

EV Classic Special Equities ECSEX

EV Classic Stock ECSTX

EV Classic Strategic Income ECSIX

EV Classic Total Return ECTMX

EV Marathon AL Municipals EVALX

EV Marathon AR Municipals EVARX

EV Marathon AZ Municipals EVAZX

EV Marathon CA Ltd Mat Munis ELCAX

EV Marathon CA Municipals EVCAX

EV Marathon CO Municipals EVCLX

EV Marathon CT Ltd Mat Munis ELCTX

EV Marathon CT Municipals EVCTX

EV Marathon Emerging Markets EMEMX

EV Marathon FL Insured Munis EBFIX

EV Marathon FL Ltd Mat Munis ELFLX

EV Marathon FL Municipals EVFLX

EV Marathon GA Municipals EVGAX

EV Marathon Government Oblig EMGOX

EV Marathon Greater China Gr EMCGX

EV Marathon Greater India EMGIX

EV Marathon Growth EMGFX

EV Marathon HI Municipals EVHWX

EV Marathon High-Income EVHIX

EV Marathon High-Yield Munis EVHYX

EV Marathon Information Age EMIAX

EV Marathon Investors EMIFX

EV Marathon KS Municipals -

EV Marathon KY Municipals EVKYX

EV Marathon LA Municipals EVLAX

EV Marathon MA Ltd Mat Munis ELMAX

EV Marathon MA Municipals EVMAX

EV Marathon MD Municipals EVMYX

EV Marathon MI Ltd Mat Munis ELMHX

EV Marathon MI Municipals EVMIX

EV Marathon MN Municipals EVMNX

EV Marathon MO Municipals EVMOX

EV Marathon MS Municipals EVMSX

EV Marathon Natl Ltd Mat Mu ELNAX

EV Marathon Natl Municipals EVHMX

EV Marathon NC Municipals EVNCX

EV Marathon NJ Ltd Mat Munis ELNJX

EV Marathon NJ Municipals EVNJX

EV Marathon NY Ltd Mat Munis ELNYX

EV Marathon NY Municipals EVNYX

EV Marathon OH Ltd Mat Munis ELOHX

EV Marathon OH Municipals EVOHX

EV Marathon OR Municipals EVORX

EV Marathon PA Ltd Mat Munis ELPNX

EV Marathon PA Municipals EVPAX

EV Marathon RI Municipals EVRIX

EV Marathon SC Municipals EVSCX

EV Marathon Special Equities EMSEX

EV Marathon Stock EMSTX

EV Marathon Strategic Income EVSGX

EV Marathon Tax-Managed Grth EMTGX

EV Marathon TN Municipals EVTNX

EV Marathon Total Return EMTMX

EV Marathon TX Municipals EVTEX

EV Marathon VA Municipals EVVAX

EV Marathon Wldwd Devlop Res EVNRX

EV Marathon Worldwide Health EMHSX

EV Marathon WV Municipals EVWVX

EV Traditional AL Municipals -

EV Traditional AR Municipals -

EV Traditional AZ Municipals -

EV Traditional CA Ltd Mat Mu -

EV Traditional CA Municipals -

EV Traditional CO Municipals -

EV Traditional CT Ltd Mat Mu -

EV Traditional CT Municipals -

EV Traditional Emerging Mkts ETEMX

EV Traditional FL Ins Munis -

EV Traditional FL Ltd Mat Mu -

EV Traditional FL Municipals -

EV Traditional GA Municipals -

EV Traditional Govt Obligtns EVGOX

EV Traditional Growth EVGFX

EV Traditional Grtr China Gr EVCGX

EV Traditional Grtr India ETGIX

EV Traditional HI Municipals -

EV Traditional Hi-Yield Muni ETHYX

EV Traditional Info Age ETIAX

EV Traditional Investors EVIFX

EV Traditional KS Municipals -

EV Traditional KY Municipals -

EV Traditional LA Municipals -

EV Traditional MA Municipals -

EV Traditional MD Municipals -

EV Traditional MI Ltd Mat Mu -

EV Traditional MI Municipals -

EV Traditional MN Municipals -

EV Traditional MO Municipals -

EV Traditional MS Municipals -

EV Traditional Nat LtdMat Mu ETNAX

EV Traditional Nat Municipal EANAX

EV Traditional NC Municipals -

EV Traditional NJ Ltd Mat Mu -

EV Traditional NJ Municipals -

EV Traditional NY Ltd Mat Mu -

EV Traditional NY Municipals -

EV Traditional OH Ltd Mat Mu -

EV Traditional OH Municipals -

EV Traditional OR Municipals -

EV Traditional PA Municipals -

EV Traditional RI Municipals -

EV Traditional SC Municipals -

EV Traditional Spec Equities EVSEX

EV Traditional Stock EHSTX

EV Traditional Tax-Mgd Grth ETTGX

EV Traditional TN Municipals -

EV Traditional Total Return EVTMX

EV Traditional TX Municipals -

EV Traditional VA Municipals -

EV Traditional World Health ETHSX

EV Traditional WV Municipals -

Evergreen A EVRAX

Evergreen Aggressive Grth A EAGAX

Evergreen Aggressive Grth B EAGBX

Evergreen Aggressive Grth C -

Evergreen Aggressive Grth Y EAGYX

Evergreen American Retrmt A EAMAX

Evergreen American Retrmt B EAMBX

Evergreen American Retrmt C -

Evergreen American Retrmt Y EAMRX

Evergreen B EVRBX

Evergreen Balanced A EVBAX

Evergreen Balanced B EVBBX

Evergreen Balanced C -

Evergreen Balanced Y EVBYX

Evergreen C EVRCX

Evergreen Emerging Mkts Gr A EMGAX

Evergreen Emerging Mkts Gr B EMGBX

Evergreen Emerging Mkts Gr C -

Evergreen Emerging Mkts Gr Y EMGYX

Evergreen FL High-Inc Muni A EFHAX

Evergreen FL High-Inc Muni B EFHBX

Evergreen FL Muni Bond A EFMAX

Evergreen FL Muni Bond B EFMBX

Evergreen FL Muni Bond Y EFMYX

Evergreen Foundation A EFOAX

Evergreen Foundation B EFOBX

Evergreen Foundation C EFOCX

Evergreen Foundation Y EFONX

Evergreen GA Muni Bond A EGAAX

Evergreen GA Muni Bond B EGABX

Evergreen GA Muni Bond Y EGAYX

Evergreen Glob Leaders A EAGLX

Evergreen Glob Leaders B EBGLX

Evergreen Glob Leaders C -

Evergreen Glob Leaders Y EYGLX

Evergreen Glob Real Est Eq A -

Evergreen Glob Real Est Eq B -

Evergreen Glob Real Est Eq C -

Evergreen Glob Real Est Eq Y EGLRX

Evergreen Growth & Income A EGIAX

Evergreen Growth & Income B EGIBX

Evergreen Growth & Income C EGICX

Evergreen Growth & Income Y EVVTX

Evergreen High-Grade T/F A EHGAX

Evergreen High-Grade T/F B EHGBX

Evergreen High-Grade T/F Y EHGYX

Evergreen Income & Growth A ETRAX

Evergreen Income & Growth B ETRBX

Evergreen Income & Growth C -

Evergreen Income & Growth Y EVTRX

Evergreen Interm-Term Bond A EITAX

Evergreen Interm-Term Bond B -

Evergreen Interm-Term Bond C -

Evergreen Interm-Term Bond Y EITBX

Evergreen Interm-Term Govt A -

Evergreen Interm-Term Govt C EITCX

Evergreen Interm-Term Govt Y EITGX

Evergreen Intl Equity A EIEAX

Evergreen Intl Equity B EIEBX

Evergreen Intl Equity C -

Evergreen Intl Equity Y EIEYX

Evergreen Latin America A EKLAX

Evergreen Latin America B EKLBX

Evergreen Latin America C EKLCX

Evergreen Limited Market A -

Evergreen Limited Market B -

Evergreen Limited Market C -

Evergreen Limited Market Y EVLMX

Evergreen NC Muni Bond A ENCMX

Evergreen NC Muni Bond B ENCBX

Evergreen NC Muni Bond Y -

Evergreen NJ Tax-Free Inc A ENJAX

Evergreen SC Muni Bond A -

Evergreen SC Muni Bond B -

Evergreen SC Muni Bond Y -

Evergreen Short-Interm Bd A EFIAX

Evergreen Short-Interm Bd B EFIBX

Evergreen Short-Interm Bd C -

Evergreen Short-Interm Bd Y EFIYX

Evergreen Short-Intrm Muni A EMUAX

Evergreen Short-Intrm Muni B -

Evergreen Short-Intrm Muni Y EMUNX

Evergreen Small Cap Eq Inc A ESQAX

Evergreen Small Cap Eq Inc B ESCIX

Evergreen Small Cap Eq Inc C -

Evergreen Small Cap Eq Inc Y ESCEX

Evergreen Tax Strategic A ETSAX

Evergreen Tax Strategic B ETSBX

Evergreen Tax Strategic C -

Evergreen Tax Strategic Y ETSYX

Evergreen U.S. Government A EUSAX

Evergreen U.S. Government B EUSBX

Evergreen U.S. Government C -

Evergreen U.S. Government Y EUSYX

Evergreen U.S. Real Estate A -

Evergreen U.S. Real Estate B -

Evergreen U.S. Real Estate Y EUEYX

Evergreen Utility A EVUAX

Evergreen Utility B EVUBX

Evergreen Utility C -

Evergreen Utility Y -

Evergreen VA Muni Bond A -

Evergreen VA Muni Bond B -

Evergreen VA Muni Bond Y -

Evergreen Value A EGVAX

Evergreen Value B EGVBX

Evergreen Value C -

Evergreen Value Y EGVYX

Evergreen Y EVGRX

Excelsior Blended Equity A UMEQX

Excelsior Engy & Nat Resrc UMESX

Excelsior Income & Growth UMIGX

Excelsior Instl Balanced EXIBX

Excelsior Instl Bond Index EXBIX

Excelsior Instl Equity EXEQX

Excelsior Instl Income EXINX

Excelsior Instl Total Return EXTBX

Excelsior Int-Term Mgd Inc UIMIX

Excelsior Int-Term Tax-Exmpt UMITX

Excelsior International UMINX

Excelsior Latin America UMEAX

Excelsior Long-Term Tax-Ex UMLTX

Excelsior Managed Income UMMGX

Excelsior NY Interm-Term T/E UMNYX

Excelsior Pacific/Asia USPAX

Excelsior Pan-European UMPNX

Excelsior Short-Term Govt UMGVX

Excelsior Short-Tm T/E Secs USSSX

Excelsior Small Cap A UMLCX

Excelsior Value & Restruct A UMBIX

Exchange Fund of Boston EXCHX

Executive Investors Blue Chp -

Executive Investors Hi-Yield EIHYX

Executive Investors Ins T/E EIITX

Expedition Bond Instl EBICX

Expedition Bond Inv SBGIX

Expedition Equity Instl EEICX

Fairmont FAIMX

Fairport Government Secs FPGSX

Fairport Growth & Income FPGIX

Fairport Midwest Growth FPMGX

FAM Equity-Income -

FAM Value FAMVX

Fasciano FASCX

FBL Blue Chip FBBLX

FBL High-Grade Bond FBHBX

FBL High-Yield Bond FBYBX

FBL Managed FBMGX

FBL Value Growth FABUX

FBP Contrarian Balanced FBPBX

FBP Contrarian Equity FBPEX

FBR Financial Services FBRFX

FBR Small Cap Financial FBRSX

FBR Small Cap Growth/Value -

Federated Adj Rate US Govt F FADJX

Federated Aggress Growth A AGFAX

Federated Aggress Growth B AGFBX

Federated Aggress Growth C AGFCX

Federated American Leaders A FALDX

Federated American Leaders B FALBX

Federated American Leaders C FALCX

Federated American Leaders F FALFX

Federated ARMs Instl FEUGX

Federated ARMs Instl Svc FASSX

Federated Asia Pacific Gr A APCAX

Federated Asia Pacific Gr B APCBX

Federated Asia Pacific Gr C APCCX

Federated Bond A FDBAX

Federated Bond B FDBBX

Federated Bond C FDBCX

Federated Bond F ISHIX

Federated CA Muni Income F FCMIX

Federated Capital Apprec A FEDEX

Federated Capital Apprec B CPABX

Federated Capital Apprec C CPACX

Federated Emerging Markets A EMMAX

Federated Emerging Markets B EMMBX

Federated Emerging Markets C EMMCX

Federated Equity-Income A LEIFX

Federated Equity-Income B LEIBX

Federated Equity-Income C LEICX

Federated Equity-Income F LFEIX

Federated European Growth A EURAX

Federated European Growth B EURBX

Federated European Growth C EURCX

Federated Fund for US Govt A FUSGX

Federated Fund for US Govt B FUSBX

Federated Fund for US Govt C FUSCX

Federated GNMA Instl FGMAX

Federated GNMA Instl Svc FGSSX

Federated Govt Income Secs A FGOAX

Federated Govt Income Secs B FGOBX

Federated Govt Income Secs C FGOCX

Federated Govt Income Secs F FGOIX

Federated Growth Strat A FGSAX

Federated Growth Strat B FGSBX

Federated Growth Strat C FGSCX

Federated High-Income Bond A FHIIX

Federated High-Income Bond B FHBBX

Federated High-Income Bond C FHICX

Federated High-Yield FHYTX

Federated Income Instl FICMX

Federated Income Instl Svc FITSX

Federated Intermediate Muni FIMTX

Federated Intl Equity A FTITX

Federated Intl Equity B FIEBX

Federated Intl Equity C FIECX

Federated Intl High Income A IHIAX

Federated Intl High Income B IHIBX

Federated Intl High Income C IHICX

Federated Intl Income A FTIIX

Federated Intl Income B FTBBX

Federated Intl Income C FTIBX

Federated Intl Small Co A ISCAX

Federated Intl Small Co B ISCBX

Federated Intl Small Co C ISCCX

Federated Intrm Inc Inst FIIFX

Federated Intrm Inc InstlSvc INISX

Federated Latin Amer Grth A LAMAX

Federated Latin Amer Grth B LAMBX

Federated Latin Amer Grth C LAMCX

Federated Ltd Dur Inst FTRLX

Federated Ltd Dur Inst Svc FTRDX

Federated Ltd Term A LTDFX

Federated Ltd Term F LTFSX

Federated Ltd Term Muni A LMINX

Federated Ltd Term Muni F LMFSX

Federated Max-Cap Instl FISPX

Federated Max-Cap Instl Svc FMXSX

Federated Mgd Aggr Gr Instl FMGGX

Federated Mgd Aggr Gr Sel FMASX

Federated Mgd Gr & Inc Instl FMRIX

Federated Mgd Gr & Inc Sel MGIFX

Federated Mgd Growth Instl FMGFX

Federated Mgd Growth Sel MGFUX

Federated Mgd Income Instl FMIFX

Federated Mgd Income Sel MINFX

Federated MI Interm Muni A MMIFX

Federated Mid-Cap FMDCX

Federated Mini-Cap FMCPX

Federated Municipal Opport A FMOAX

Federated Municipal Opport B FMOBX

Federated Municipal Opport C FMNCX

Federated Municipal Opport F FHTFX

Federated Municipal Secs A LMSFX

Federated Municipal Secs B LMSBX

Federated Municipal Secs C LMSCX

Federated NY Municipal Inc F NYIFX

Federated OH Muni Income F OMIFX

Federated PA Interm Muni PIMTX

Federated PA Muni Income A PAMFX

Federated Sh-Trm Inc Instl FSTIX

Federated Sh-Trm Inc InstlSv FSISX

Federated Sh-Trm Muni Inst FSHIX

Federated Sh-Trm Muni InstSv FSHSX

Federated Small Cap Strat A SMCAX

Federated Small Cap Strat B SMCBX

Federated Small Cap Strat C SMCCX

Federated Stock FSTKX

Federated Stock & Bond A FSTBX

Federated Stock & Bond B FSBBX

Federated Stock & Bond C FSBCX

Federated Strategic Income A STIAX

Federated Strategic Income B SINBX

Federated Strategic Income C SINCX

Federated Strategic Income F STFSX

Federated Tot Ret Bd Inst FTRBX

Federated Tot Ret Bd InstSvc FTRFX

Federated US Gov:1-3 Instl FSGVX

Federated US Gov:1-3 InstlSv FSGIX

Federated US Gov:2-5 Instl FIGTX

Federated US Gov:2-5 InstlSv FIGIX

Federated US Gov:5-10 Instl FGVIX

Federated US Gov:5-10 InstSv FGVUX

Federated US Govt Bond FEDBX

Federated Utility A LBUTX

Federated Utility B LBUBX

Federated Utility C LBUCX

Federated Utility F FEUTX

Federated World Utility A WUFAX

Federated World Utility B WUFBX

Federated World Utility C WUFCX

Federated World Utility F WUFFX

FFTW Intl Fixed-Income FFIFX

FFTW Stable Return FFSRX

FFTW U.S. Short-Term F/I FFSTX

FFTW Worldwide F/I FFWWX

FFTW Worldwide F/I Hedged FFWHX

Fidelity FFIDX

Fidelity Adv Balanced A -

Fidelity Adv Balanced Instl FAIOX

Fidelity Adv Balanced T FAIGX

Fidelity Adv CA Muni Inc A -

Fidelity Adv CA Muni Inc B -

Fidelity Adv CA Muni Inc T -

Fidelity Adv CA Muni Instl -

Fidelity Adv Consumer A -

Fidelity Adv Consumer Instl -

Fidelity Adv Consumer T -

Fidelity Adv Cyclic A -

Fidelity Adv Cyclic Instl -

Fidelity Adv Cyclic T -

Fidelity Adv Emerg Mkts A -

Fidelity Adv Emerg Mkts B FBEMX

Fidelity Adv Emerg Mkts Inst -

Fidelity Adv Emerg Mkts T FAEMX

Fidelity Adv Eqty Grth A -

Fidelity Adv Eqty Grth Instl EQPGX

Fidelity Adv Eqty Grth T FAEGX

Fidelity Adv Eqty Inc A -

Fidelity Adv Eqty Inc B FEIBX

Fidelity Adv Eqty Inc Instl EQPIX

Fidelity Adv Eqty Inc T FEIRX

Fidelity Adv Financial A -

Fidelity Adv Financial Instl -

Fidelity Adv Financial T FAFSX

Fidelity Adv Govt Invmnt A -

Fidelity Adv Govt Invmnt B FBGVX

Fidelity Adv Govt Invmnt T FAGVX

Fidelity Adv Govt Invmt Inst FCGVX

Fidelity Adv Growth Opp A FAGAX

Fidelity Adv Growth Opp B FABGX

Fidelity Adv Growth Opp Inst FAGCX

Fidelity Adv Growth Opp T FAGOX

Fidelity Adv Grth & Inc A -

Fidelity Adv Grth & Inc T FGITX

Fidelity Adv Health A -

Fidelity Adv Health Instl -

Fidelity Adv Health T FACTX

Fidelity Adv Hi-Inc Muni A -

Fidelity Adv Hi-Inc Muni B FAIBX

Fidelity Adv Hi-Inc Muni Ins -

Fidelity Adv Hi-Inc Muni T FAHIX

Fidelity Adv Hi-Yield A -

Fidelity Adv Hi-Yield B FAHBX

Fidelity Adv Hi-Yield Instl FAHCX

Fidelity Adv Hi-Yield T FAHYX

Fidelity Adv Interm Bond A -

Fidelity Adv Interm Bond B FIBBX

Fidelity Adv Interm Bond Ins EFIPX

Fidelity Adv Interm Bond T FTBRX

Fidelity Adv Interm Muni A -

Fidelity Adv Interm Muni B FAMIX

Fidelity Adv Interm Muni Ins -

Fidelity Adv Interm Muni T FALRX

Fidelity Adv Large Cap A -

Fidelity Adv Large Cap B FALHX

Fidelity Adv Large Cap Instl FALIX

Fidelity Adv Large Cap T FALGX

Fidelity Adv Mid Cap A -

Fidelity Adv Mid Cap B FMCBX

Fidelity Adv Mid Cap Instl FMCCX

Fidelity Adv Mid Cap T FMCAX

Fidelity Adv Muni Bond B -

Fidelity Adv Muni Bond Instl -

Fidelity Adv Muni Bond T -

Fidelity Adv Natural Res A -

Fidelity Adv Natural Res B FANRX

Fidelity Adv Natural Res Ins FANIX

Fidelity Adv Natural Res T FAGNX

Fidelity Adv NY Muni Inc A -

Fidelity Adv NY Muni Inc B -

Fidelity Adv NY Muni Inc T -

Fidelity Adv NY Muni Instl -

Fidelity Adv Overseas A -

Fidelity Adv Overseas B FAOBX

Fidelity Adv Overseas Instl FAOIX

Fidelity Adv Overseas T FAERX

Fidelity Adv Sh Fix-Inc A -

Fidelity Adv Sh Fix-Inc Inst -

Fidelity Adv Sh Fix-Inc T FASFX

Fidelity Adv Sh-Int Muni A -

Fidelity Adv Sh-Int Muni Ins -

Fidelity Adv Sh-Int Muni T FSMAX

Fidelity Adv Strat Income A -

Fidelity Adv Strat Income B FSINX

Fidelity Adv Strat Income Is -

Fidelity Adv Strat Income T FSIAX

Fidelity Adv Strat Opp A -

Fidelity Adv Strat Opp B FASBX

Fidelity Adv Strat Opp Init FSLSX

Fidelity Adv Strat Opp Instl FASOX

Fidelity Adv Strat Opp T FASPX

Fidelity Adv Technology A -

Fidelity Adv Technology Inst -

Fidelity Adv Technology T FATEX

Fidelity Adv TQuant Gr A -

Fidelity Adv Util Gr A -

Fidelity Adv Util Gr Instl -

Fidelity Adv Util Gr T -

Fidelity Asset Manager FASMX

Fidelity Asset Manager: Grth FASGX

Fidelity Asset Manager: Inc FASIX

Fidelity Balanced FBALX

Fidelity Blue Chip Growth FBGRX

Fidelity CA Municipal Income FCTFX

Fidelity Canada FICDX

Fidelity Capital & Income FAGIX

Fidelity Capital Apprec FDCAX

Fidelity Congress Street CNGRX

Fidelity Contrafund FCNTX

Fidelity Convertible Secs FCVSX

Fidelity Destiny I FDESX

Fidelity Destiny II FDETX

Fidelity Deutsche Mark Perf -

Fidelity Disciplined Equity FDEQX

Fidelity Diversified Intl FDIVX

Fidelity Dividend Growth FDGFX

Fidelity Emerging Growth FDEGX

Fidelity Emerging Markets FEMKX

Fidelity Equity-Income FEQIX

Fidelity Equity-Income II FEQTX

Fidelity Europe FIEUX

Fidelity Europe Capital Appr FECAX

Fidelity Exchange FDLEX

Fidelity Export & Multinatl FEXPX

Fidelity Fifty FFTYX

Fidelity France -

Fidelity Freedom 2000 FFFBX

Fidelity Freedom 2010 FFFCX

Fidelity Freedom 2020 FFFDX

Fidelity Freedom 2030 FFFEX

Fidelity Freedom Income FFFAX

Fidelity Germany -

Fidelity Ginnie Mae FGMNX

Fidelity Global Balanced FGBLX

Fidelity Global Bond FGBDX

Fidelity Government Secs FGOVX

Fidelity Growth & Income FGRIX

Fidelity Growth Company FDGRX

Fidelity Hong Kong & China FHKCX

Fidelity Instl Sh-Int Gov FFXSX

Fidelity Intermediate Bond FTHRX

Fidelity Intl Growth & Inc FIGRX

Fidelity Intl Value FIVFX

Fidelity Invmnt Grade Bond FBNDX

Fidelity Japan FJPNX

Fidelity Japan Small Co FJSCX

Fidelity Large Cap Stock FLCSX

Fidelity Latin America FLATX

Fidelity Limited-Tm Muni Inc FLTMX

Fidelity Low-Priced Stock FLPSX

Fidelity Magellan FMAGX

Fidelity Mid-Cap Stock FMCSX

Fidelity Mort Secs Init FMSFX

Fidelity Muni Bond Init FMBDX

Fidelity Municipal Income FHIGX

Fidelity New Markets Income FNMIX

Fidelity New Millennium FMILX

Fidelity Nordic FNORX

Fidelity NY Insured Muni Inc FNTIX

Fidelity NY Municipal Income FTFMX

Fidelity OTC FOCPX

Fidelity Overseas FOSFX

Fidelity Pacific Basin FPBFX

Fidelity Puritan FPURX

Fidelity Real Estate Invmnt FRESX

Fidelity Retirement Growth FDFFX

Fidelity Sel Air Transport FSAIX

Fidelity Sel American Gold FSAGX

Fidelity Sel Automotive FSAVX

Fidelity Sel Biotechnology FBIOX

Fidelity Sel Brokerage&Invmt FSLBX

Fidelity Sel Chemicals FSCHX

Fidelity Sel Computers FDCPX

Fidelity Sel Constr&Housing FSHOX

Fidelity Sel Consumer Indus FSCPX

Fidelity Sel Defense & Aero FSDAX

Fidelity Sel Develop Commun FSDCX

Fidelity Sel Electronics FSELX

Fidelity Sel Energy FSENX

Fidelity Sel Energy Service FSESX

Fidelity Sel Environmental FSLEX

Fidelity Sel Financial Svcs FIDSX

Fidelity Sel Food & Agricult FDFAX

Fidelity Sel Health Care FSPHX

Fidelity Sel Home Finance FSVLX

Fidelity Sel Industrl Equip FSCGX

Fidelity Sel Industrl Materl FSDPX

Fidelity Sel Insurance FSPCX

Fidelity Sel Leisure FDLSX

Fidelity Sel Medical Delivry FSHCX

Fidelity Sel Multimedia FBMPX

Fidelity Sel Natural Gas FSNGX

Fidelity Sel Paper&Forest Pr FSPFX

Fidelity Sel Prec Mets&Mins FDPMX

Fidelity Sel Regional Banks FSRBX

Fidelity Sel Retailing FSRPX

Fidelity Sel Software & Comp FSCSX

Fidelity Sel Technology FSPTX

Fidelity Sel Telecommun FSTCX

Fidelity Sel Transportation FSRFX

Fidelity Sel Utilities Grth FSUTX

Fidelity Short-Interm Govt FLMGX

Fidelity Short-Term Bond FSHBX

Fidelity Small Cap Stock FDSCX

Fidelity Southeast Asia FSEAX

Fidelity Spartan Aggr Muni FATFX

Fidelity Spartan AZ Muni Inc FSAZX

Fidelity Spartan CT Muni Inc FICNX

Fidelity Spartan FL Muni Inc FFLIX

Fidelity Spartan Ginnie Mae SGNMX

Fidelity Spartan Govt Income SPGVX

Fidelity Spartan High-Income SPHIX

Fidelity Spartan Ins Muni In FMUIX

Fidelity Spartan Interm Muni FSIMX

Fidelity Spartan Invmt Gr Bd FSIBX

Fidelity Spartan Lim Mat Gov FSTGX

Fidelity Spartan MA Muni Inc FDMMX

Fidelity Spartan Market Idx FSMKX

Fidelity Spartan MD Muni Inc SMDMX

Fidelity Spartan MI Muni Inc FMHTX

Fidelity Spartan MN Muni Inc FIMIX

Fidelity Spartan Muni Income FSMIX

Fidelity Spartan NJ Muni Inc FNJHX

Fidelity Spartan NY Int Muni FSNMX

Fidelity Spartan NY Muni Inc FSNYX

Fidelity Spartan OH Muni Inc FOHFX

Fidelity Spartan PA Muni Inc FPXTX

Fidelity Spartan Sh-Int Govt SPSIX

Fidelity Spartan Sh-Int Muni FSTFX

Fidelity Spartan Sh-Term Bd FTBDX

Fidelity Spartan U.S. Eq Idx FUSEX

Fidelity Sterling Perform -

Fidelity Stock Selector FDSSX

Fidelity Target Timeline1999 -

Fidelity Target Timeline2001 -

Fidelity Target Timeline2003 FTARX

Fidelity TechnoQuant Growth FTQGX

Fidelity Trend FTRNX

Fidelity U.S. Bond Index FBIDX

Fidelity United Kingdom -

Fidelity Utilities FIUIX

Fidelity Value FDVLX

Fidelity Worldwide FWWFX

Fidelity Yen Performance -

Fiduciary Capital Growth FCGFX

Fiduciary Exchange FIDCX

Fiduciary Mgmt Growth -

Financial Horizons Govt Bond FHGBX

Financial Horizons Growth -

Financial Horizons Muni Bond FHMBX

First American Asset Alloc A FASAX

First American Asset Alloc B FSABX

First American Asset Alloc C FAAIX

First American Balanced A FABAX

First American Balanced B FANBX

First American Balanced C FBAIX

First American CO Int T/F A FCIAX

First American CO Int T/F C FACIX

First American Divers Grth A FFDGX

First American Divers Grth B FDGBX

First American Divers Grth C FADGX

First American Emerg Grth A FEGAX

First American Emerg Grth B FEGBX

First American Emerg Grth C FEGCX

First American Equity Indx A FAEIX

First American Equity Indx B FAEQX

First American Equity Indx C FEIIX

First American Equity-Inc A FFEIX

First American Equity-Inc B FAEBX

First American Equity-Inc C FAQIX

First American Fixed-Inc A FAFIX

First American Fixed-Inc B FFIBX

First American Fixed-Inc C FFIIX

First American Health Sci A FHSAX

First American Health Sci B FHSBX

First American Health Sci C FAHSX

First American Int T/F A FAMBX

First American Int T/F C FMBIX

First American Int-Tm Govt A FAGBX

First American Int-Tm Govt C FGBIX

First American Int-Tm Inc A FAIIX

First American Int-Tm Inc C FINIX

First American Intl A FAIAX

First American Intl B FNABX

First American Intl C FAICX

First American Ltd-Trm Inc A FALTX

First American Ltd-Trm Inc C FLTIX

First American MN Ins T/F A FAMAX

First American MN Ins T/F C FAMTX

First American Real Estate A FREAX

First American Real Estate B FREBX

First American Real Estate C FARCX

First American Regl Eqty A FAREX

First American Regl Eqty B FARBX

First American Regl Eqty C FREIX

First American Specl Eqty A FASEX

First American Specl Eqty B FAESX

First American Specl Eqty C FSEIX

First American Stock A FASKX

First American Stock B FATBX

First American Stock C FSKIX

First American Technology A FATAX

First American Technology B FITBX

First American Technology C FATCX

First Eagle Fund of America FEAFX

First Eagle International FEIFX

First Funds Bond I MGTRX

First Funds Bond II -

First Funds Bond III -

First Funds Growth & Inc I MGEQX

First Funds Growth & Inc II -

First Funds Growth & Inc III FTREX

First Funds TN Tax-Free I -

First Funds TN Tax-Free II -

First Funds TN Tax-Free III -

First Hawaii Interm Muni WAVEX

First Hawaii Municipal Bond SURFX

First Invest Blue Chip A FIBCX

First Invest Blue Chip B FBCBX

First Invest Fund for Inc A FIFIX

First Invest Global A FIISX

First Invest Global B FIBGX

First Invest Government A FIGVX

First Invest Growth & Inc A FGINX

First Invest Growth & Inc B FGIBX

First Invest High-Yield A FIHYX

First Invest Ins Intrm T/E A FIITX

First Invest Insured T/E A FITAX

First Invest Invmnt Grade A FIIGX

First Invest M/S Ins AZ A FIAZX

First Invest M/S Ins CA A FICAX

First Invest M/S Ins CO A FMTCX

First Invest M/S Ins CT A FICTX

First Invest M/S Ins FL A FIFLX

First Invest M/S Ins GA A FMTGX

First Invest M/S Ins MA A FIMAX

First Invest M/S Ins MD A FIMDX

First Invest M/S Ins MI A FTMIX

First Invest M/S Ins MN A FIMNX

First Invest M/S Ins MO A FMTMX

First Invest M/S Ins NC A FMTNX

First Invest M/S Ins NJ A FINJX

First Invest M/S Ins OH A FIOHX

First Invest M/S Ins OR A FTORX

First Invest M/S Ins PA A FTPAX

First Invest M/S Ins VA A FIVAX

First Invest NY Ins T/F A FNYFX

First Invest Special Sit A FISSX

First Invest Special Sit B FISBX

First Invest Total Return A FITRX

First Invest U.S.A Mid-Cap A FIUSX

First Invest Utilities Inc A FIUTX

First Invest Utilities Inc B FIUBX

First Mutual FMFDX

First Omaha Balanced -

First Omaha Equity FOEQX

First Omaha Fixed-Income FOFIX

First Omaha Sh/Intrm Fix-Inc FOSIX

First Omaha Small Cap Value -

First Priority Balanced FPBLX

First Priority Fix-Inc Invmt FPFTX

First Priority Growth Invmt FPETX

First Priority Ltd Mat Govt FPLGX

First Priority Value FPEIX

Flag Inv Emerging Grth A FLEGX

Flag Inv Emerging Grth B -

Flag Inv Emerging Grth Instl FLIEX

Flag Inv Eqty Partners A FLEPX

Flag Inv Eqty Partners B -

Flag Inv Eqty Partners Instl FLIPX

Flag Inv International A FLITX

Flag Inv Managed Municipal A FLMMX

Flag Inv MD Int T/F Inc A -

Flag Inv MD Int T/F Inc Inst -

Flag Inv Real Estate Secs A FLREX

Flag Inv Real Estate Secs B -

Flag Inv Sh-Int Inc Instl -

Flag Inv Sh-Int Term Inc A FLINX

Flag Inv Telephone Income A TISHX

Flag Inv Telephone Income B -

Flag Inv Telephone Income D -

Flag Inv Tot Ret US Treas A FLTSX

Flag Inv Value Builder A FLVBX

Flag Inv Value Builder B -

Flag Inv Value Builder D -

Flag Inv Value Builder Instl FLIVX

Flagship Utility Income A FUIAX

Flagship Utility Income C FLUCX

Flex-funds Highlands Growth FLCGX

Flex-funds Muirfield FLMFX

Flex-funds Total Return Util FLRUX

Flex-funds U.S. Govt Bond FLXBX

Flex-Partners Tact Ast Alc A -

Flex-Partners Tact Ast Alc C FPTCX

Flex-Partners Utility Grth A FPBAX

Flex-Partners Utility Grth C FPBCX

FMB Diversif Equity Con Svc -

FMB Diversif Equity Instl FMEIX

FMB Intermediate Govt ConSvc FMGCX

FMB Intermediate Govt Instl FMGIX

FMB MI Tax-Free Bond Con Svc FMICX

FMB MI Tax-Free Bond Instl FMIIX

FMC Select -

Focus FOCTX

Fontaine Capital Apprec FAPPX

Fontaine Global Growth FONGX

Fontaine Global Income FOGIX

Fortis Advant Asset Alloc A FAAAX

Fortis Advant Asset Alloc B FAABX

Fortis Advant Asset Alloc C FAAKX

Fortis Advant Asset Alloc H FAAHX

Fortis Advant Capital Appr A FACAX

Fortis Advant Capital Appr B FACBX

Fortis Advant Capital Appr C FACCX

Fortis Advant Capital Appr H FACHX

Fortis Advant High-Yield A FOHYX

Fortis Advant High-Yield B FHYBX

Fortis Advant High-Yield C FHYCX

Fortis Advant High-Yield H FHYHX

Fortis Capital A FECLX

Fortis Capital B FECBX

Fortis Capital C FECCX

Fortis Capital H FECHX

Fortis Fiduciary A FFDFX

Fortis Fiduciary B FFDBX

Fortis Fiduciary C FFDCX

Fortis Fiduciary H FFDHX

Fortis Global Growth A FWGGX

Fortis Global Growth B FWGBX

Fortis Global Growth C FWGCX

Fortis Global Growth H FWGHX

Fortis Growth & Income A FGIAX

Fortis Growth & Income B -

Fortis Growth & Income C -

Fortis Growth & Income H -

Fortis Growth A FGRWX

Fortis Growth B FGRBX

Fortis Growth C FGRCX

Fortis Growth H FGRHX

Fortis Growth Z FGRZX

Fortis Tax-Free MN A FTMAX

Fortis Tax-Free MN B -

Fortis Tax-Free MN C FTMCX

Fortis Tax-Free MN E FTMNX

Fortis Tax-Free MN H FTMHX

Fortis Tax-Free National A FTNAX

Fortis Tax-Free National B FTNBX

Fortis Tax-Free National C FTNKX

Fortis Tax-Free National E FTNLX

Fortis Tax-Free National H FTNHX

Fortis U.S. Govt Secs A FIUAX

Fortis U.S. Govt Secs B FIPBX

Fortis U.S. Govt Secs C FIUCX

Fortis U.S. Govt Secs E FIUGX

Fortis U.S. Govt Secs H FIUHX

Fortis Value A FVAAX

Fortis Value B FVABX

Fortis Value C -

Fortis Value H FVAHX

Forum Investors Bond FOIBX

Forum ME Municipal Bond FOMBX

Forum NH Bond FONHX

Forum Taxsaver Bond FOTSX

Founders Balanced FRINX

Founders Blue Chip FRMUX

Founders Discovery FDISX

Founders Frontier FOUNX

Founders Government Secs FGVSX

Founders Growth FRGRX

Founders Intl Equity FOIEX

Founders Passport FPSSX

Founders Special FRSPX

Founders Worldwide Growth FWWGX

Fountain Sq Balanced A FSBFX

Fountain Sq Intl Equity A FSIEX

Fountain Sq Mid Cap A FSMCX

Fountain Sq OH Tax-Fr Bond A FSOTX

Fountain Sq Quality Bond A FSQBX

Fountain Sq Quality Growth A FSQGX

Fountain Sq U.S. Govt Secs A FSGSX

FPA Capital FPPTX

FPA New Income FPNIX

FPA Paramount FPRAX

FPA Perennial FPPFX

Franklin Adj Rate Secs FIARX

Franklin Adj U.S. Govt Secs FISAX

Franklin AGE High Income I AGEFX

Franklin AGE High Income II FRAIX

Franklin AL Tax-Free Inc I FRALX

Franklin AL Tax-Free Inc II FALEX

Franklin AR Municipal Bond FAKIX

Franklin Asset Allocation FKBRX

Franklin AZ Insured T/F Inc FAITX

Franklin AZ Tax-Free Inc I FTAZX

Franklin AZ Tax-Free Inc II FAZIX

Franklin Balance Sheet Invmt FRBSX

Franklin Blue Chip FKBCX

Franklin CA Growth I FKCGX

Franklin CA Growth II FCIIX

Franklin CA High Yld Muni I FCAMX

Franklin CA High Yld Muni II FCAHX

Franklin CA Ins T/F Inc I FRCIX

Franklin CA Ins T/F Inc II FRCAX

Franklin CA Interm-Term T/F FKCIX

Franklin CA Tax-Free Inc I FKTFX

Franklin CA Tax-Free Inc II FRCTX

Franklin CO Tax-Free Inc I FRCOX

Franklin CO Tax-Free Inc II FCOIX

Franklin Convertible Secs I FISCX

Franklin Convertible Secs II FROTX

Franklin Corporate Qual Div FCCPX

Franklin CT Tax-Free Inc I FXCTX

Franklin CT Tax-Free Inc II FCTIX

Franklin DynaTech I FKDNX

Franklin DynaTech II -

Franklin Equity I FKREX

Franklin Equity II FREQX

Franklin Equity Income I FISEX

Franklin Equity Income II FRETX

Franklin Fed Int-Trm T/F Inc FKITX

Franklin Fed Tax-Free Inc I FKTIX

Franklin Fed Tax-Free Inc II FRFTX

Franklin FL Insured T/F Inc FFLTX

Franklin FL Tax-Free Inc I FRFLX

Franklin FL Tax-Free Inc II FRFIX

Franklin GA Tax-Free Inc I FTGAX

Franklin GA Tax-Free Inc II FGAIX

Franklin Global Govt Inc I FRGLX

Franklin Global Govt Inc II -

Franklin Global Health I FKGHX

Franklin Global Health II FGIIX

Franklin Global Utilities I FRGUX

Franklin Global Utilities II FRUTX

Franklin Gold I FKRCX

Franklin Gold II FRGOX

Franklin Growth I FKGRX

Franklin Growth II FRGSX

Franklin HI Municipal Bond FRHAX

Franklin High Yld T/F Inc I FRHIX

Franklin High Yld T/F Inc II FHYIX

Franklin IN Tax-Free Income FXINX

Franklin Income I FKINX

Franklin Income II FCISX

Franklin Instl Adj Rate Secs -

Franklin Instl Adj US Govt -

Franklin Insured T/F Inc I FTFIX

Franklin Insured T/F Inc II FRITX

Franklin Invmnt Grad Inc I FIGPX

Franklin KY Tax-Free Inc FRKYX

Franklin LA Tax-Free Inc I FKLAX

Franklin LA Tax-Free Inc II FLAIX

Franklin MA Ins T/F Inc I FMISX

Franklin MA Ins T/F Inc II FMAIX

Franklin MD Tax-Free Inc I FMDTX

Franklin MD Tax-Free Inc II FMDIX

Franklin MI Ins T/F Inc I FTTMX

Franklin MI Ins T/F Inc II FRMTX

Franklin MI Tax-Free Inc I -

Franklin MicroCap Value I FRMCX

Franklin MidCap Growth FRMGX

Franklin MN Ins T/F Inc I FMINX

Franklin MN Ins T/F Inc II FMNIX

Franklin MO Tax-Free Inc I FRMOX

Franklin MO Tax-Free Inc II FMOIX

Franklin Natural Resourc FRNRX

Franklin NC Tax-Free Inc I FXNCX

Franklin NC Tax-Free Inc II FNCIX

Franklin NJ Tax-Free Inc I FRNJX

Franklin NJ Tax-Free Inc II FNIIX

Franklin NY Ins T/F Inc I FRNYX

Franklin NY Ins T/F Inc II FNYKX

Franklin NY Intrm T/F Income FKNIX

Franklin NY Tax-Free Inc I FNYTX

Franklin NY Tax-Free Inc II FNYIX

Franklin OH Ins T/F Inc I FTOIX

Franklin OH Ins T/F Inc II FOITX

Franklin OR Tax-Free Inc I FRORX

Franklin OR Tax-Free Inc II FORIX

Franklin PA Tax-Free Inc I FRPAX

Franklin PA Tax-Free Inc II FRPTX

Franklin PR Tax-Free Inc I FPRTX

Franklin PR Tax-Free Inc II FPRIX

Franklin Real Estate Sec I FREEX

Franklin Real Estate Sec II FRRSX

Franklin Rising Dividends I FRDPX

Franklin Rising Dividends II FRDTX

Franklin Sh-Intrm Govt I FRGVX

Franklin Small Cap Grth I FRSGX

Franklin Small Cap Grth II FRSIX

Franklin Strategic Income FRSTX

Franklin Strategic Mortgage -

Franklin Templtn Ger Gov HGGBX

Franklin Templtn Glob Curr ICPGX

Franklin Templtn HardCur ICPHX

Franklin Templtn Hi Inc Curr ICHIX

Franklin Templtn Japan I FRJAX

Franklin TN Municipal Bond FRTIX

Franklin TX Tax-Free Inc I FTXTX

Franklin TX Tax-Free Inc II FTXIX

Franklin U.S. Govt Secs I FKUSX

Franklin U.S. Govt Secs II FRUGX

Franklin Utilities I FKUTX

Franklin Utilities II FRUSX

Franklin VA Tax-Free Inc I FRVAX

Franklin VA Tax-Free Inc II FVAIX

Franklin Value I FRVLX

Franklin Value II -

Franklin WA Municipal Bond FWMIX

Fremont Bond FBDFX

Fremont CA Interm Tax-Free FCATX

Fremont Emerging Markets FEMGX

Fremont Global FMAFX

Fremont Growth FEQFX

Fremont Intl Growth FIGFX

Fremont Intl Small Cap FRISX

Fremont U.S. Micro-Cap FUSMX

Frontier Equity FEFPX

FTI Global Bond -

FTI International Bond -

Fundamental F/I Hi-Yld Muni -

Fundamental Investors ANCFX

Fundamental US Govt Str Inc FUSIX

FundManager Agg Grth Fin Adv FTAGX

FundManager Bond Fincl Adv FTINX

FundManager Growth Fincl Adv FTGFX

FundManager Grth & Inc Fincl FTGIX

FundManager Mgd T/R Fin Adv FMTRX