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

O'Shaughnessy Aggress Growth -

O'Shaughnessy Corner Growth OSCGX

O'Shaughnessy Corner Value OSCVX

O'Shaughnessy Dogs of Market OSDGX

O.R.I. Growth ORIGX

O.R.I. Growth C ORICX

Oak Hall Equity OHEFX

Oak Value OAKVX

Oakmark OAKMX

Oakmark Equity and Income OAKBX

Oakmark International OAKIX

Oakmark International Sm Cap OAKEX

Oakmark Select OAKLX

Oakmark Small Cap OAKSX

Oberweis Emerging Growth OBEGX

Oberweis Micro-Cap OBMCX

Oberweis Mid-Cap OBMDX

Obj: Aggressive Growth -

Obj: Asset Allocation -

Obj: Balanced -

Obj: Convertible Bond -

Obj: Corp Bond--General -

Obj: Corp Bond--High Quality -

Obj: Corp Bond--High Yield -

Obj: Diversified Emerg Mkts -

Obj: Equity Income -

Obj: Europe Stock -

Obj: Foreign Stock -

Obj: Govt Bond--Adj-Rate Mtg -

Obj: Govt Bond--General -

Obj: Govt Bond--Mortgage -

Obj: Govt Bond--Treasury -

Obj: Growth -

Obj: Growth and Income -

Obj: Multi-Asset Global -

Obj: Multi-Sector Bond -

Obj: Muni Bond--California -

Obj: Muni Bond--National -

Obj: Muni Bond--New York -

Obj: Muni Bond--Single State -

Obj: Pacific Stock -

Obj: Small Company -

Obj: Specialty -

Obj: Specialty--Comm -

Obj: Specialty--Financial -

Obj: Specialty--Health -

Obj: Specialty--Nat Res -

Obj: Specialty--Prec Metals -

Obj: Specialty--Real Estate -

Obj: Specialty--Technology -

Obj: Specialty--Utilities -

Obj: World Bond -

Obj: World Stock -

Ocean State Tax-Exempt OCTEX

Offitbank Emerging Mkts Sel OFFMX

Offitbank High Yield Sel OFHYX

Offitbank NY Muni Sel OFNYX

Old Dominion Investors' ODIFX

Old Westbury International OWEIX

Olstein Financial Alert OFALX

ONE Fund Global Contrarian -

ONE Fund Growth ONGRX

ONE Fund Income -

ONE Fund Income & Growth ONIGX

ONE Fund International ONITX

ONE Fund Small Cap -

ONE Fund Tax-Free Income -

One Group Asset Alloc A OGASX

One Group Asset Alloc B OGABX

One Group Asset Alloc Fid HLBAX

One Group Disc Value A OGDIX

One Group Disc Value B OGDBX

One Group Disc Value Fid HLDEX

One Group Equity Index A OGEAX

One Group Equity Index B OGEIX

One Group Equity Index Fid HLEIX

One Group Government Bd A OGGAX

One Group Government Bd B OGGBX

One Group Government Bd Fid HLGAX

One Group Growth Opport A OSGIX

One Group Growth Opport B OGOBX

One Group Growth Opport Fid HLGEX

One Group Gulf South Gr A PGSGX

One Group Gulf South Gr B OGFBX

One Group Gulf South Gr Fid OGGFX

One Group Income Bond A ONIAX

One Group Income Bond B OINBX

One Group Income Bond Fid HLIPX

One Group Income Equity A OIEIX

One Group Income Equity B OGIBX

One Group Income Equity Fid HLIEX

One Group Interm Bond A OGBAX

One Group Interm Bond B OBDBX

One Group Interm Bond Fid SEIFX

One Group Interm Tax-Fr A ONTAX

One Group Interm Tax-Fr B ONFBX

One Group Interm Tax-Fr Fid HLTIX

One Group Intl Eqty Idx A OEIAX

One Group Intl Eqty Idx B OGEBX

One Group Intl Eqty Idx Fid OIEAX

One Group Inv Cons Grow Fid ONCFX

One Group Investor Grow Fid ONIFX

One Group KY Muni Bond A OKYAX

One Group KY Muni Bond B ONKBX

One Group KY Muni Bond Fid TRKMX

One Group LA Muni Bond A PGLAX

One Group LA Muni Bond Fid OGLFX

One Group Large Co Grth A OLGAX

One Group Large Co Grth B OGLGX

One Group Large Co Grth Fid SEEGX

One Group Large Co Value A OLVAX

One Group Large Co Value B OLVBX

One Group Large Co Value Fid HLQVX

One Group Lim Volatility A OGLVX

One Group Lim Volatility B OVBBX

One Group Lim Volatility Fid HLLVX

One Group Muni Income Fid HLTAX

One Group Municipal Income A OTBAX

One Group Municipal Income B OTBBX

One Group OH Muni Bond A ONOHX

One Group OH Muni Bond B OOHBX

One Group OH Muni Bond Fid HLOMX

One Group Ultra Sh-Term A ONUAX

One Group Ultra Sh-Term B ONUBX

One Group Ultra Sh-Term Fid HLGFX

One Group Value Growth A PAVGX

One Group Value Growth B OVBGX

One Group Value Growth Fid OGVFX

Oppenheimer Bond A OPIGX

Oppenheimer Bond B OIGBX

Oppenheimer Bond C -

Oppenheimer Bond for Grth A RCVAX

Oppenheimer Bond for Grth B RCVBX

Oppenheimer Bond for Grth C RCVCX

Oppenheimer Bond for Grth M RCVGX

Oppenheimer CA Municipal A OPCAX

Oppenheimer CA Municipal B OCABX

Oppenheimer CA Municipal C -

Oppenheimer Capital Ap A OPTFX

Oppenheimer Capital Ap B OTGBX

Oppenheimer Capital Ap C OTFCX

Oppenheimer Champion Inc A OPCHX

Oppenheimer Champion Inc B OCHBX

Oppenheimer Champion Inc C OCHCX

Oppenheimer Developing Mkt A ODMAX

Oppenheimer Developing Mkt B -

Oppenheimer Developing Mkt C -

Oppenheimer Discip Alloc A CNMTX

Oppenheimer Discip Alloc B CDABX

Oppenheimer Discip Alloc C -

Oppenheimer Discip Value A CGRWX

Oppenheimer Discip Value B CGRBX

Oppenheimer Discip Value C -

Oppenheimer Discip Value Y -

Oppenheimer Discovery A OPOCX

Oppenheimer Discovery B ODIBX

Oppenheimer Discovery C ODICX

Oppenheimer Discovery Y -

Oppenheimer Enterprise A OENAX

Oppenheimer Enterprise B OENBX

Oppenheimer Enterprise C -

Oppenheimer Equity-Income A OPPEX

Oppenheimer Equity-Income B OPEBX

Oppenheimer Equity-Income C OPECX

Oppenheimer FL Municipal A OFLAX

Oppenheimer FL Municipal B OFLBX

Oppenheimer FL Municipal C -

Oppenheimer Global A OPPAX

Oppenheimer Global B OGLBX

Oppenheimer Global C OGLCX

Oppenheimer Global Gr&Inc A OPGIX

Oppenheimer Global Gr&Inc B OGGIX

Oppenheimer Global Gr&Inc C OGICX

Oppenheimer Gold & Spec MinA OPGSX

Oppenheimer Gold & Spec MinB OGMBX

Oppenheimer Gold & Spec MinC -

Oppenheimer Growth A OPPSX

Oppenheimer Growth B OPSBX

Oppenheimer Growth C OGRCX

Oppenheimer Growth Y -

Oppenheimer High-Yield A OPPHX

Oppenheimer High-Yield B OHYBX

Oppenheimer High-Yield C OHYCX

Oppenheimer Insured Muni A OPISX

Oppenheimer Insured Muni B OISBX

Oppenheimer Insured Muni C -

Oppenheimer Interm Muni A OPITX

Oppenheimer Interm Muni B -

Oppenheimer Interm Muni C OITCX

Oppenheimer Intl Bond A OIBAX

Oppenheimer Intl Bond B OIBBX

Oppenheimer Intl Bond C OIBCX

Oppenheimer Intl Growth A OIGAX

Oppenheimer Intl Growth B IGRWX

Oppenheimer Intl Growth C -

Oppenheimer Life Balanced A CTLBX

Oppenheimer Life Balanced B -

Oppenheimer Life Balanced C -

Oppenheimer Life Growth A CTLCX

Oppenheimer Life Growth B -

Oppenheimer Life Growth C -

Oppenheimer Life Income A OLIAX

Oppenheimer Life Income B -

Oppenheimer Life Income C -

Oppenheimer Ltd-Term Govt A OPGVX

Oppenheimer Ltd-Term Govt B OGSBX

Oppenheimer Ltd-Term Govt C OLTCX

Oppenheimer Main St CA MuniA MCATX

Oppenheimer Main St CA MuniB OMCBX

Oppenheimer Main St Inc&Gr A MSIGX

Oppenheimer Main St Inc&Gr B OMSBX

Oppenheimer Main St Inc&Gr C MIGCX

Oppenheimer Multiple Strat A OPASX

Oppenheimer Multiple Strat B OASBX

Oppenheimer Multiple Strat C OASCX

Oppenheimer Municipal Bond A OPTAX

Oppenheimer Municipal Bond B OTFBX

Oppenheimer Municipal Bond C -

Oppenheimer NJ Municipal A ONJAX

Oppenheimer NJ Municipal B ONJBX

Oppenheimer NJ Municipal C -

Oppenheimer NY Municipal A OPNYX

Oppenheimer NY Municipal B ONYBX

Oppenheimer NY Municipal C -

Oppenheimer PA Municipal A OPATX

Oppenheimer PA Municipal B OPABX

Oppenheimer PA Municipal C -

Oppenheimer Quest Cap Val A QCVAX

Oppenheimer Quest Cap Val B -

Oppenheimer Quest Cap Val C -

Oppenheimer Quest Glob Val A QVGLX

Oppenheimer Quest Glob Val B QGLBX

Oppenheimer Quest Glob Val C QGLCX

Oppenheimer Quest Gr & Inc A QVGIX

Oppenheimer Quest Gr & Inc B QGRBX

Oppenheimer Quest Gr & Inc C QGRCX

Oppenheimer Quest Officers A QOFFX

Oppenheimer Quest Opport A QVOPX

Oppenheimer Quest Opport B QOPBX

Oppenheimer Quest Opport C QOPCX

Oppenheimer Quest Sm Cap A QVSCX

Oppenheimer Quest Sm Cap B QSCBX

Oppenheimer Quest Sm Cap C QSCCX

Oppenheimer Quest Value A QFVFX

Oppenheimer Quest Value B QFVBX

Oppenheimer Quest Value C QFVCX

Oppenheimer Real Asset A QRAAX

Oppenheimer Real Asset B -

Oppenheimer Real Asset C -

Oppenheimer Real Asset Y -

Oppenheimer Strat Income A OPSIX

Oppenheimer Strat Income B OPSGX

Oppenheimer Strat Income C OSICX

Oppenheimer Total Return A OPTRX

Oppenheimer Total Return B OTRBX

Oppenheimer Total Return C OTRCX

Oppenheimer Total Return Y -

Oppenheimer U.S. Govt A OUSGX

Oppenheimer U.S. Govt B UGTBX

Oppenheimer U.S. Govt C OUSCX

OPTI-flex Dynamic OPTIX

Osterweis OSTFX

OVB Capital Appreciation A OCAAX

OVB Capital Appreciation B -

OVB Emerging Growth A OEGAX

OVB Emerging Growth B -

OVB Equity-Income A OVEIX

OVB Equity-Income B -

OVB Government Securities A OGVAX

OVB Government Securities B -

OVB WV Tax-Exempt Income A OWVAX

OVB WV Tax-Exempt Income B -

Overland Exp CA Tax-Fr Bd A OECAX

Overland Exp CA Tax-Fr Bd D OCADX

Overland Exp Index Alloc A OEAAX

Overland Exp Index Alloc D OAADX

Overland Exp Municipal Inc A OEMIX

Overland Exp Municipal Inc D ODMIX

Overland Exp Sh-Trm Gov Corp OSTGX

Overland Exp Sh-Trm Muni Inc OVSIX

Overland Exp Strat Growth A OSGFX

Overland Exp Strat Growth D ODGFX

Overland Exp US Govt Inc A OEGIX

Overland Exp US Govt Inc D OGIDX

Overland Exp Var Rate Govt A OEVGX

Overland Exp Var Rate Govt D OVGDX

Pacific Advisors Balanced PAABX

Pacific Advisors Govt Secs PADGX

Pacific Advisors Income PADIX

Pacific Advisors Small Cap PASMX

Pacific Cap Divr F/I Instl PDIVX

Pacific Cap Divr F/I Ret PCDFX

Pacific Cap Growth Stk Instl PGRSX

Pacific Cap Growth Stk Ret PCGSX

Pacific Cap Grth & Inc Instl PGNIX

Pacific Cap Grth & Inc Ret PCIGX

Pacific Cap New Asia Gr Inst -

Pacific Cap New Asia Gr Ret -

Pacific Cap ShInt Treas Inst PSTRX

Pacific Cap ShInt Treas Ret -

Pacific Cap T/F Secs Instl PTXFX

Pacific Cap T/F Secs Ret PCTFX

Pacific Cap T/F Sh-Int Instl PTFSX

Pacific Cap T/F Sh-Int Ret PCTSX

Pacific Cap U.S. Treas Instl -

Pacific Cap U.S. Treas Ret PCUTX

Pacific European Growth A PGPEX

Pacific Horizon Aggr Grth A PHAGX

Pacific Horizon Aggr Grth K -

Pacific Horizon Asset Alc A PHAAX

Pacific Horizon Asset Alc K -

Pacific Horizon Asset AlcSRF SIAAX

Pacific Horizon Blue Chip A PHBCX

Pacific Horizon Blue Chip K -

Pacific Horizon Blue ChipSRF SIBCX

Pacific Horizon CA T/E Bd A PHCTX

Pacific Horizon CA T/E Bd K -

Pacific Horizon Captl Inc A PACIX

Pacific Horizon Captl Inc K -

Pacific Horizon Corp Bond A PHCBX

Pacific Horizon Corp Bond K -

Pacific Horizon Interm Bd A PHBAX

Pacific Horizon Interm Bd K -

Pacific Horizon Interm BdSRF SIBDX

Pacific Horizon Intl Eqty A PHIEX

Pacific Horizon Intl Eqty K -

Pacific Horizon Natl Muni A -

Pacific Horizon Natl Muni K -

Pacific Horizon Sh-Term Govt -

Pacific Horizon U.S. Govt A PHGVX

Pacific Horizon U.S. Govt K -

PaineWebber Asia Pac Grow A PPGAX

PaineWebber Asia Pac Grow B PPGBX

PaineWebber Balanced A PASAX

PaineWebber Balanced B PASBX

PaineWebber CA Tax-Free IncA PCIAX

PaineWebber CA Tax-Free IncB PCIBX

PaineWebber CA Tax-Free IncC PCIDX

PaineWebber Capital Apprec C PWCDX

PaineWebber Emerg Mkts Eq A KPEAX

PaineWebber Emerg Mkts Eq C KPEBX

PaineWebber Finl Svcs Grth A PREAX

PaineWebber Finl Svcs Grth B PREBX

PaineWebber Global Equity A KPGEX

PaineWebber Global Equity B KPGLX

PaineWebber Global Equity C KPGBX

PaineWebber Global Equity Y KPGCX

PaineWebber Global Income A PGBAX

PaineWebber Global Income B PGBBX

PaineWebber Global Income C PWIDX

PaineWebber Growth & Inc A PDGAX

PaineWebber Growth & Inc B PDGBX

PaineWebber Growth & Inc C PWDDX

PaineWebber Growth A PGRAX

PaineWebber Growth B PGRBX

PaineWebber Growth C PGRDX

PaineWebber High-Income A PHIAX

PaineWebber High-Income B PHIBX

PaineWebber High-Income C PWHDX

PaineWebber Invmt Grade IncA PIGAX

PaineWebber Invmt Grade IncB PIGBX

PaineWebber Invmt Grade IncC PIVDX

PaineWebber Low Dur US Gov A PSUAX

PaineWebber Low Dur US Gov C PSGDX

PaineWebber Muni High-Inc A PMHAX

PaineWebber Muni High-Inc B PMHBX

PaineWebber Natl Tax-Fr IncA PTFAX

PaineWebber Natl Tax-Fr IncB PTFBX

PaineWebber Natl Tax-Fr IncC PWNDX

PaineWebber NY Tax-Free IncA PNYAX

PaineWebber NY Tax-Free IncB PNYBX

PaineWebber Small Cap A PSCAX

PaineWebber Small Cap B PSCBX

PaineWebber Small Cap C PSCDX

PaineWebber Strategic Inc B PWSBX

PaineWebber Strategic Inc C PWSDX

PaineWebber Tactical Alloc C KPAAX

PaineWebber U.S. Govt Inc A PUGAX

PaineWebber U.S. Govt Inc B PUGBX

PaineWebber U.S. Govt Inc C PWGDX

PaineWebber Utility Income B PUIBX

PanAgora Asset Allocation PANAX

PanAgora International Eqty PANIX

Papp America-Abroad PAAFX

Parkstone Aggr Alloc Instl PAAIX

Parkstone Bal Alloc Instl PKBAX

Parkstone Bal Alloc Inv A PKBFX

Parkstone Bal Alloc Inv B -

Parkstone Bal Alloc Inv C -

Parkstone Bond Instl PKBDX

Parkstone Bond Inv A PBOAX

Parkstone Bond Inv B -

Parkstone Bond Inv C -

Parkstone Eq Income Instl PKHEX

Parkstone Eq Income Inv A PKHAX

Parkstone Eq Income Inv B PKHBX

Parkstone Eq Income Inv C -

Parkstone Govt Income Instl PKGIX

Parkstone Govt Income Inv A PKGAX

Parkstone Govt Income Inv B PKGBX

Parkstone Govt Income Inv C -

Parkstone Interm Govt Instl PKIEX

Parkstone Interm Govt Inv A PKIAX

Parkstone Interm Govt Inv B -

Parkstone Interm Govt Inv C -

Parkstone Intl Disc Instl PKIDX

Parkstone Intl Disc Inv A PIDAX

Parkstone Intl Disc Inv B PIDBX

Parkstone Intl Disc Inv C -

Parkstone Large Cap Instl PLCIX

Parkstone Large Cap Inv A PLCAX

Parkstone Lim Mat Bd Instl PKLMX

Parkstone Lim Mat Bd Inv A PLMAX

Parkstone Lim Mat Bd Inv B -

Parkstone Lim Mat Bd Inv C -

Parkstone MI Muni Instl PKMIX

Parkstone MI Muni Inv A PMMAX

Parkstone MI Muni Inv B -

Parkstone Mid Cap Instl PKEQX

Parkstone Mid Cap Inv A PKEAX

Parkstone Mid Cap Inv B PQIBX

Parkstone Mid Cap Inv C -

Parkstone Muni Bond Instl PKMBX

Parkstone Muni Bond Inv A PMUAX

Parkstone Muni Bond Inv B -

Parkstone Small Cap Instl PKSCX

Parkstone Small Cap Inv A PKSAX

Parkstone Small Cap Inv B PKSBX

Parkstone Small Cap Inv C -

Parnassus PARNX

Parnassus Income Balanced PRBLX

Parnassus Income CA Tax-Ex PRCLX

Parnassus Income Fixed-Inc PRFIX

Pathfinder PSLFX

Pauze U.S. Govt Tot Ret NoLd PGTRX

Pax World PAXWX

Payden & Rygel Global Bal A -

Payden & Rygel Global F/I A PYGFX

Payden & Rygel Grth & Inc A PDOGX

Payden & Rygel Interm Bond A PYIMX

Payden & Rygel Intl Bond A -

Payden & Rygel Intl Equity A -

Payden & Rygel Inv Qual Bd A PYOPX

Payden & Rygel Limited Mat A PYLMX

Payden & Rygel Market Ret A -

Payden & Rygel Sh Bond A PYSBX

Payden & Rygel Sh Dur T/E A PYSDX

Payden & Rygel Tax-Ex Bond A PYTEX

Payden & Rygel Total Ret A PYTRX

Payden & Rygel US Treasury A PYUSX

Payson Balanced PBFDX

Payson Value PVFDX

PBHG Core Growth PBCRX

PBHG Emerging Growth PBEGX

PBHG Growth PBHG PBHGX

PBHG Growth Tr -

PBHG International PBHIX

PBHG Large Cap 20 PBHG PLCPX

PBHG Large Cap Growth PBHLX

PBHG Large Cap Value PBHG PLCVX

PBHG Limited PBLDX

PBHG Mid Cap Value PBHG PBMCX

PBHG Select Equity PBHEX

PBHG Small Cap Value PBHG PBSVX

PBHG Strategic Small Co PBHG PSSCX

PBHG Technology & Commun PBTCX

Pegasus Bond A PGBOX

Pegasus Bond B -

Pegasus Bond I WOBDX

Pegasus Equity Index A PEQAX

Pegasus Equity Index I WOEIX

Pegasus Equity-Income A PAINX

Pegasus Equity-Income B PBINX

Pegasus Equity-Income I PEINX

Pegasus Growth & Value A PEVAX

Pegasus Growth & Value I WOGVX

Pegasus Growth A PGGAX

Pegasus Growth B PBGRX

Pegasus Growth I PGRIX

Pegasus Income A PESAX

Pegasus Income I PRDIX

Pegasus Interm Bond A PETAX

Pegasus Interm Bond I WOIBX

Pegasus Interm Muni Bond A FPBIX

Pegasus Interm Muni Bond B PIMBX

Pegasus Interm Muni Bond I PRMIX

Pegasus Intl Bond A PBDAX

Pegasus Intl Bond B PBDBX

Pegasus Intl Bond I PEGIX

Pegasus Intl Equity A PGIEX

Pegasus Intl Equity B -

Pegasus Intl Equity I WOIEX

Pegasus Intrinsic Value A PENAX

Pegasus Intrinsic Value I WOIVX

Pegasus Mgd Assets Bal A PGASX

Pegasus Mgd Assets Bal B -

Pegasus Mgd Assets Bal I WOBLX

Pegasus Mgd Assets Conserv A FPDAX

Pegasus Mgd Assets Conserv B PMACX

Pegasus Mgd Assets Conserv I -

Pegasus Mgd Assets Growth A -

Pegasus Mgd Assets Growth B -

Pegasus Mgd Assets Growth I -

Pegasus MI Municipal Bond A PEIAX

Pegasus MI Municipal Bond I WOMBX

Pegasus Mid Cap Opport A PECAX

Pegasus Mid Cap Opport I WOOPX

Pegasus Municipal Bond A PMBAX

Pegasus Municipal Bond B -

Pegasus Municipal Bond I PRBIX

Pegasus Short Bond A PSBAX

Pegasus Short Bond I WOSBX

Pegasus Small Cap Opport A PSOAX

Pegasus Small Cap Opport B PSOBX

Pegasus Small Cap Opport I PSOPX

Pelican PELFX

Pennsylvania Mutual Inv PENNX

Peregrine Asia Pacific Grth PAPGX

Performance Equity Con Svc PFECX

Performance Equity Instl PFEQX

Performance Int-Tm Gov ConSv PFFCX

Performance Int-Tm Gov Instl PFFIX

Performance Mid Cap Gr ConSv PCGCX

Performance Mid Cap Gr Instl PCGIX

Performance Sh-Tm Gov ConSvc PFSFX

Performance Sh-Tm Gov Instl PFSIX

Perkins Opportunity POFDX

Permanent Port PRPFX

Permanent Port Aggr Growth PAGRX

Permanent Port Treasury Bill PRTBX

Permanent Port Versatile Bd PRVBX

Perritt Capital Growth PRCGX

Philadelphia PHILX

Phoenix Aggressive Growth A PHSKX

Phoenix Aggressive Growth B PSKBX

Phoenix Balanced A PHBLX

Phoenix Balanced B PBCBX

Phoenix CA Tax-Exmpt Bonds A CTESX

Phoenix CA Tax-Exmpt Bonds B CAEBX

Phoenix Convertible A PHCVX

Phoenix Convertible B PCOBX

Phoenix Duff Inst Balanced X PXBAX

Phoenix Duff Inst Balanced Y PYBAX

Phoenix Duff Inst Enhanced X DPERX

Phoenix Duff Inst Growth X PXGSX

Phoenix Duff Inst Growth Y PGSYX

Phoenix Duff Inst Mgd Bond X PXMBX

Phoenix Duff Inst Mgd Bond Y -

Phoenix Duff Inst US Govt X -

Phoenix Duff Inst US Govt Y -

Phoenix Emerging Mkts Bond A PEMAX

Phoenix Emerging Mkts Bond B PEMBX

Phoenix Equity Opport A NASTX

Phoenix Equity Opport B ASTBX

Phoenix Growth A PHGRX

Phoenix Growth B PGTBX

Phoenix High-Yield A PHCHX

Phoenix High-Yield B PHCCX

Phoenix Income & Growth A NAINX

Phoenix Income & Growth B NBINX

Phoenix International A PHITX

Phoenix International B PINBX

Phoenix Mid Cap A PHCPX

Phoenix Mid Cap B PCPBX

Phoenix Multi-Sector F/I A NAMFX

Phoenix Multi-Sector F/I B NBMFX

Phoenix Multi-Sector S/T A NARAX

Phoenix Multi-Sector S/T B PBARX

Phoenix Real Estate Secs A PHRAX

Phoenix Real Estate Secs B PHRBX

Phoenix Small Cap A PHSAX

Phoenix Small Cap B PHSCX

Phoenix Strat Allocation A PTRFX

Phoenix Strat Allocation B PTRBX

Phoenix Strategic Theme A PSTAX

Phoenix Strategic Theme B PBTHX

Phoenix Tax-Exempt Bond A PHTBX

Phoenix Tax-Exempt Bond B PTBBX

Phoenix U.S. Govt Secs A PHGBX

Phoenix U.S. Govt Secs B PUSBX

Phoenix Worldwide Opport A NWWOX

Phoenix Worldwide Opport B WWOBX

Phoenix-Aberdeen Global Sm A PAGAX

Phoenix-Aberdeen Global Sm B PAGBX

Phoenix-Aberdeen New Asia A PAFAX

Phoenix-Aberdeen New Asia B PAFBX

Phoenix-Engemann Bal Ret A PABRX

Phoenix-Engemann Bal Ret B PBBRX

Phoenix-Engemann Bal Ret C PCBRX

Phoenix-Engemann Glbl Gr A PAGLX

Phoenix-Engemann Glbl Gr B -

Phoenix-Engemann Glbl Gr C -

Phoenix-Engemann Growth A PASGX

Phoenix-Engemann Growth B PGOBX

Phoenix-Engemann Growth C PGOCX

Phoenix-Engemann Nifty Fif A PANFX

Phoenix-Engemann Nifty Fif B PANBX

Phoenix-Engemann Nifty Fif C PANCX

Phoenix-Engemann Sm-Mid Gr A PAMAX

Phoenix-Engemann Sm-Mid Gr B -

Phoenix-Engemann Sm-Mid Gr C -

Phoenix-Engemann Value 25 A PAVAX

Phoenix-Engemann Value 25 B -

Phoenix-Engemann Value 25 C -

PIC Growth PIPGX

PIC Pinnacle Balanced PIPBX

PIC Pinnacle Growth PINGX

PIC Pinnacle Small Co Grow PINSX

PIC Small Cap Growth PISCX

PIC Small Company Growth PISMX

Pictet Global Emerging Mkts PTEMX

Pictet Intl Small Companies PTSCX

Pilgrim America Asia-Pac A PMAAX

Pilgrim America Asia-Pac B PMBBX

Pilgrim America Asia-Pac M PMAMX

Pilgrim America High-Yield A PIHYX

Pilgrim America High-Yield B PIHBX

Pilgrim America High-Yield M PIHMX

Pilgrim America LargeCap A PLVAX

Pilgrim America LargeCap B PLVBX

Pilgrim America LargeCap M PLVMX

Pilgrim America MagnaCap A PMCFX

Pilgrim America MagnaCap B PMGBX

Pilgrim America MagnaCap M PMCMX

Pilgrim America MidCap Val A PMVAX

Pilgrim America MidCap Val B PMVBX

Pilgrim America MidCap Val M PMVMX

Pilgrim Govt Secs Income A PGMAX

Pilgrim Govt Secs Income B -

Pilgrim Govt Secs Income M -

Pillar Balanced Growth A -

Pillar Balanced Growth I PLBAX

Pillar Equity Value A -

Pillar Equity Value I PLGAX

Pillar Equity-Income A PLINX

Pillar Equity-Income I PLIAX

Pillar Fixed-Income A -

Pillar Fixed-Income I PLFAX

Pillar GNMA A -

Pillar GNMA I -

Pillar Intl Growth A -

Pillar Intl Growth I -

Pillar Intrm-Trm Govt Secs A -

Pillar Intrm-Trm Govt Secs I PTGAX

Pillar Mid Cap Value A -

Pillar Mid Cap Value I PLEAX

Pillar NJ Municipal Secs A -

Pillar NJ Municipal Secs I PNJAX

Pillar PA Municipal Secs A -

Pillar PA Municipal Secs I PIPAX

Pillar Short-Term Invmnt A -

Pillar Short-Term Invmnt I PLSAX

PIMCo Balanced A -

PIMCo Balanced B -

PIMCo Balanced C -

PIMCo Balanced Instl PBLIX

PIMCo Capital Apprec Instl PAPIX

PIMCo Capital Appreciation A PCFAX

PIMCo Capital Appreciation B PFCBX

PIMCo Capital Appreciation C PFCCX

PIMCo Core Equity Admin PCEAX

PIMCo Core Equity Instl -

PIMCo Emerging Markets A -

PIMCo Emerging Markets B -

PIMCo Emerging Markets C -

PIMCo Emerging Mkts Admin -

PIMCo Emerging Mkts Instl PEMIX

PIMCo Enhanced Equity Instl PEEIX

PIMCo Equity Income A PEFAX

PIMCo Equity Income Admin -

PIMCo Equity Income B PEFBX

PIMCo Equity Income C PEFCX

PIMCo Equity Income Instl PEIIX

PIMCo Foreign Bond A -

PIMCo Foreign Bond Admin -

PIMCo Foreign Bond B -

PIMCo Foreign Bond C -

PIMCo Foreign Bond Instl PFORX

PIMCo Global Bond Admin -

PIMCo Global Bond II A -

PIMCo Global Bond II B -

PIMCo Global Bond II C -

PIMCo Global Bond Instl PIGLX

PIMCo Growth A PGWAX

PIMCo Growth B PGFBX

PIMCo Growth C PGWCX

PIMCo High Yield A PHDAX

PIMCo High Yield B PHDBX

PIMCo High Yield C PHDCX

PIMCo High-Yield Admin -

PIMCo High-Yield Instl PHIYX

PIMCo Innovation A PIVAX

PIMCo Innovation B PIVBX

PIMCo Innovation C PIVCX

PIMCo International A PILAX

PIMCo International B PILBX

PIMCo International C PILCX

PIMCo Intl Developed A -

PIMCo Intl Developed Admin -

PIMCo Intl Developed B -

PIMCo Intl Developed C -

PIMCo Intl Developed Instl PIAIX

PIMCo Long-Term U.S. Govt C -

PIMCo Long-Term US Govt A PFGAX

PIMCo Long-Term US Govt B PFGBX

PIMCo Long-Term US Govt Inst PGOVX

PIMCo Low Duration A PTLAX

PIMco Low Duration Admin PLDAX

PIMCo Low Duration B PTLBX

PIMCo Low Duration C PTLCX

PIMCo Low Duration II Instl PLDTX

PIMCo Low Duration Instl PTLDX

PIMCo Micro Cap Growth Instl PMCIX

PIMCo Mid Cap Equity Instl -

PIMCo Mid Cap Growth A PFMAX

PIMCo Mid Cap Growth Admin -

PIMCo Mid Cap Growth B PFMBX

PIMCo Mid Cap Growth C PFMCX

PIMCo Mid Cap Growth Instl PMGIX

PIMCo Moderate Dur Instl PMDRX

PIMCo Opportunity A POPAX

PIMCo Opportunity C POPCX

PIMCo Precious Metals A PPMAX

PIMCo Precious Metals B PPMBX

PIMCo Precious Metals C PPMCX

PIMCo Real Return Bond A -

PIMCo Real Return Bond B -

PIMCo Real Return Bond C -

PIMCo Real Return Bond Instl -

PIMCo Renaissance A PQNAX

PIMCo Renaissance B PQNBX

PIMCo Renaissance C PQNCX

PIMCo Short-Term A PSHAX

PIMCo Short-Term Admin -

PIMCo Short-Term B PTSBX

PIMCo Short-Term C PFTCX

PIMCo Short-Term Instl PTSHX

PIMCo Small Cap Growth Admin -

PIMCo Small Cap Growth Instl PSCIX

PIMCo Small Cap Value A PCVAX

PIMCo Small Cap Value Admin -

PIMCo Small Cap Value B PCVBX

PIMCo Small Cap Value C PCVCX

PIMCo Small Cap Value Instl PSVIX

PIMCo StocksPlus A PSPAX

PIMCo StocksPlus B PSPBX

PIMCo StocksPlus C PSPCX

PIMCo StocksPlus Instl PSTKX

PIMCo Strategic Balanc Instl PSBIX

PIMCo Target A PTAAX

PIMCo Target B PTABX

PIMCo Target C PTACX

PIMCo Tax-Exempt A PTEAX

PIMCo Tax-Exempt B PETBX

PIMCo Tax-Exempt C PTECX

PIMCo Total Return A PTTAX

PIMCo Total Return Admin PTRAX

PIMCo Total Return B PTTBX

PIMCo Total Return C PTTCX

PIMCo Total Return II Admin -

PIMCo Total Return II Instl PMBIX

PIMCo Total Return III Admin -

PIMCo Total Return III Instl PTSAX

PIMCo Total Return Instl PTTRX

PIMCo Value A PDLAX

PIMCo Value B PDLBX

PIMCo Value C PDLCX

PIMCo Value Instl PDLIX

Pin Oak Aggressive Stock POGSX

Pinnacle PINNX

Pioneer A PIODX

Pioneer America Income A PUSGX

Pioneer America Income B PBUSX

Pioneer America Income C -

Pioneer B PBODX

Pioneer Balanced A MOMIX

Pioneer Balanced B PBMIX

Pioneer Balanced C -

Pioneer Bond A PIOBX

Pioneer Bond B PBOBX

Pioneer Bond C -

Pioneer C -

Pioneer Capital Growth A PCGRX

Pioneer Capital Growth B PBCGX

Pioneer Capital Growth C PCCGX

Pioneer Emerging Markets A PEMFX

Pioneer Emerging Markets B PBEFX

Pioneer Emerging Markets C PCEFX

Pioneer Equity-Income A PEQIX

Pioneer Equity-Income B PBEQX

Pioneer Equity-Income C -

Pioneer Europe A PEURX

Pioneer Europe B PBEUX

Pioneer Europe C -

Pioneer Gold A PIGDX

Pioneer Gold B PBGDX

Pioneer Gold C -

Pioneer Growth A MOMGX

Pioneer Growth B PBMGX

Pioneer Growth C -

Pioneer II A PIOTX

Pioneer II B -

Pioneer II C -

Pioneer India A PIDFX

Pioneer India B PBIIX

Pioneer India C -

Pioneer Intermediate TaxFr A PMBFX

Pioneer Intermediate TaxFr B PBMBX

Pioneer Intermediate TaxFr C -

Pioneer International Grth A PIIFX

Pioneer International Grth B PBIFX

Pioneer International Grth C PCITX

Pioneer Micro Cap A PIMCX

Pioneer Micro Cap B PBMOX

Pioneer Mid-Cap A PITHX

Pioneer Mid-Cap B -

Pioneer Mid-Cap C -

Pioneer Real Estate A PWREX

Pioneer Real Estate B PBREX

Pioneer Real Estate C PCREX

Pioneer Short-Term Income A PSTTX

Pioneer Short-Term Income B PBSTX

Pioneer Small Company A PSCFX

Pioneer Small Company B PBSCX

Pioneer Small Company C PCSCX

Pioneer Tax-Free Income A MOMTX

Pioneer Tax-Free Income B -

Pioneer Tax-Free Income C -

Pioneer World Equity A PIWEX

Pioneer World Equity B -

Pioneer World Equity C -

Piper Adj Rate Mortgage Secs PJARX

Piper Balanced A PBALX

Piper Emerging Growth A PJEGX

Piper Government Income PJGIX

Piper Growth & Income A PJGRX

Piper Growth A PJVLX

Piper Intermediate Bond A PJBFX

Piper MN Tax-Exempt A PJMNX

Piper National Tax-Exempt PJNTX

Piper Small Company Growth A PJSCX

Polynous Growth A PAGFX

Portico Balanced Instl PIBAX

Portico Balanced Ret POBKX

Portico Bond Immdex Instl PIBIX

Portico Bond Immdex Ret POBIX

Portico Equity Index Instl PIEQX

Portico Equity Index Ret POEIX

Portico Growth & Income Inst PIIGX

Portico Growth & Income Ret POIGX

Portico Interm Bond Mkt Inst PIIMX

Portico Interm Bond Mkt Ret POIMX

Portico Intl Equity Instl PIIEX

Portico Intl Equity Ret POIEX

Portico MicroCap Instl PIMIX

Portico MicroCap Ret POMIX

Portico MidCore Growth Instl PIMGX

Portico MidCore Growth Ret POMGX

Portico Short-Term Bond Inst PISEX

Portico Short-Term Bond Ret POSEX

Portico Special Growth Instl PISGX

Portico Special Growth Ret POSGX

Portico T/E Interm-Term Inst PITKX

Portico T/E Interm-Term Ret POTKX

Preferred Asset Allocation PFAAX

Preferred Balanced PFBAX

Preferred Fixed-Income PFXIX

Preferred Growth PFGRX

Preferred International PFIFX

Preferred Sh-Term Govt Secs PFSGX

Preferred Small Cap PSMCX

Preferred Value PFVLX

Primary Income PINFX

Primary Trend PTFDX

Primary U.S. Government PGUSX

Prime Lipper Europe Eq Group -

Prime Lipper Europe Eq Prem PLEEX

Prime Lipper Europe Eq Ret -

Principal Pres Div Achievers PDAPX

Principal Pres Government PRPGX

Principal Pres PSE Tech 100 PPTIX

Principal Pres S&P 100 Plus PPSPX

Principal Pres Select Value PSVPX

Principal Pres Tax-Exempt PPTEX

Principal Pres WI Tax-Exempt PWTEX

Principal Sp Mkts Intl Secs PISPX

Principal Sp Mkts MortBacked PMBSX

Princor Balanced A PRMGX

Princor Balanced B PBABX

Princor Blue Chip A PBLCX

Princor Blue Chip B PBLBX

Princor Bond A PRBDX

Princor Bond B PROBX

Princor Capital Accum A PCACX

Princor Capital Accum B PCCBX

Princor Emerging Growth A PEMGX

Princor Emerging Growth B PRMBX

Princor Govt Secs Income A PRGVX

Princor Govt Secs Income B PGVBX

Princor Growth A PRGWX

Princor Growth B PRGBX

Princor High-Yield A PHYLX

Princor High-Yield B -

Princor Tax-Exempt Bond A PTBDX

Princor Tax-Exempt Bond B -

Princor Utilities A PUTLX

Princor Utilities B -

Princor World A PRWLX

Princor World B PRBWX

Profit Lomax Value -

Prudent Bear BEARX

Prudential Active Balanced A -

Prudential Active Balanced B -

Prudential Active Balanced C -

Prudential Active Balanced Z PABFX

Prudential Balanced A PFCAX

Prudential Balanced B PRFCX

Prudential Balanced C -

Prudential Balanced Z PFCZX

Prudential CA Muni CA A PRMCX

Prudential CA Muni CA B PBCMX

Prudential CA Muni CA C -

Prudential CA Muni CA Inc A PBCAX

Prudential CA Muni CA Inc B PCAIX

Prudential CA Muni CA Inc C -

Prudential CA Muni CA Inc Z -

Prudential CA Muni CA Z -

Prudential Diversified BondA PDBAX

Prudential Diversified BondB PRDBX

Prudential Diversified BondZ PDBZX

Prudential Emerging Growth A PEEAX

Prudential Emerging Growth B PEEBX

Prudential Emerging Growth C -

Prudential Equity A PBQAX

Prudential Equity B PBQFX

Prudential Equity C PRECX

Prudential Equity Z PEQZX

Prudential Equity-Income A PBEAX

Prudential Equity-Income B PBQIX

Prudential Equity-Income C PEICX

Prudential Equity-Income Z PEIZX

Prudential Europe Growth A PRAEX

Prudential Europe Growth B PRBEX

Prudential Europe Growth C -

Prudential Europe Growth Z -

Prudential Global Genesis A PRAGX

Prudential Global Genesis B PRGGX

Prudential Global Genesis C -

Prudential Global Genesis Z -

Prudential Global Ltd Mat A PBSBX

Prudential Global Ltd Mat B PBSGX

Prudential Global Ltd Mat C -

Prudential Global Ltd Mat Z -

Prudential Govt Income A PGVAX

Prudential Govt Income B PBGPX

Prudential Govt Income C -

Prudential Govt Income Z PGVZX

Prudential Govt Short-Int A PBGVX

Prudential High-Yield A PBHAX

Prudential High-Yield B PBHYX

Prudential High-Yield C PRHCX

Prudential High-Yield Z PHYZX

Prudential Int Global Inc A PBIGX

Prudential Int Global Inc B PBIBX

Prudential Int Global Inc C -

Prudential Int Global Inc Z -

Prudential Intl Bond A GGPAX

Prudential Intl Bond B -

Prudential Intl Bond C -

Prudential Jenn Grth & Inc A PJIAX

Prudential Jenn Grth & Inc B PJIBX

Prudential Jenn Grth & Inc Z -

Prudential Jenn Grth A PJFAX

Prudential Jenn Grth B PJFBX

Prudential Jenn Grth C PJFCX

Prudential Jenn Grth Z PJFZX

Prudential Mortgage Income A PGNMX

Prudential Mortgage Income B PGMNX

Prudential Mortgage Income C -

Prudential Mortgage Income Z -

Prudential Multi-Sector A PMSAX

Prudential Multi-Sector B PMSBX

Prudential Multi-Sector C -

Prudential Multi-Sector Z PMSZX

Prudential Muni High-Yield A PRHAX

Prudential Muni High-Yield B PMHYX

Prudential Muni High-Yield C -

Prudential Muni High-Yield Z -

Prudential Muni Insured A PMIAX

Prudential Muni Insured B PMINX

Prudential Muni Insured C -

Prudential Muni Insured Z -

Prudential Muni Interm A -

Prudential Muni Interm B PMMTX

Prudential Muni Interm C -

Prudential Muni Interm Z -

Prudential Municipal FL A PFLAX

Prudential Municipal FL B -

Prudential Municipal FL Z -

Prudential Municipal MA A PUMAX

Prudential Municipal MA B PMUNX

Prudential Municipal MA C -

Prudential Municipal MA Z -

Prudential Municipal MD A -

Prudential Municipal MD B PMDSX

Prudential Municipal MD C -

Prudential Municipal MI A PUMIX

Prudential Municipal MI B PMICX

Prudential Municipal MI C -

Prudential Municipal NC A PRNAX

Prudential Municipal NC B PNCSX

Prudential Municipal NC C -

Prudential Municipal NJ A PRNJX

Prudential Municipal NJ B PBNJX

Prudential Municipal NJ C -

Prudential Municipal NY A PMNYX

Prudential Municipal NY B PBNYX

Prudential Municipal NY C -

Prudential Municipal OH A PROHX

Prudential Municipal OH B PBOHX

Prudential Municipal OH C -

Prudential Municipal PA A PMPAX

Prudential Municipal PA B PBPAX

Prudential Municipal PA C -

Prudential Natl Municipals A PRNMX

Prudential Natl Municipals B PBHMX

Prudential Natl Municipals C -

Prudential Natural Res A PGNAX

Prudential Natural Res B PRGNX

Prudential Natural Res C -

Prudential Natural Res Z -

Prudential Pacific Growth A PRPAX

Prudential Pacific Growth B PRPBX

Prudential Pacific Growth C -

Prudential Pacific Growth Z PPGZX

Prudential Small Comp Val A PGOAX

Prudential Small Comp Val B CHNDX

Prudential Small Comp Val C -

Prudential Small Comp Val Z PSCZX

Prudential Stock Index Z PSIFX

Prudential Struct Maturity A PBSMX

Prudential Struct Maturity B PSMBX

Prudential Struct Maturity C -

Prudential Struct Maturity Z -

Prudential Utility A PRUAX

Prudential Utility B PRUTX

Prudential Utility C -

Prudential Utility Z PRUZX

Prudential World Global A PRGAX

Prudential World Global B PRGLX

Prudential World Global C PRGCX

Prudential World Global Z PWGZX

Prudential World Intl Stk A PISAX

Prudential World Intl Stk B PISBX

Prudential World Intl Stk C -

Prudential World Intl Stk Z PISZX

Purisima Total Return -

Putnam American Govt Inc A PAGVX

Putnam American Govt Inc B PAMBX

Putnam American Govt Inc M PAMMX

Putnam Asia Pacific Growth A PAPAX

Putnam Asia Pacific Growth B PAPBX

Putnam Asia Pacific Growth M PAPMX

Putnam Asset Alloc: Bal A PABAX

Putnam Asset Alloc: Bal B PABBX

Putnam Asset Alloc: Bal C AABCX

Putnam Asset Alloc: Bal M PABMX

Putnam Asset Alloc: Cons A PACAX

Putnam Asset Alloc: Cons B PACBX

Putnam Asset Alloc: Cons C PACCX

Putnam Asset Alloc: Cons M PACMX

Putnam Asset Alloc: Growth A PAEAX

Putnam Asset Alloc: Growth B PAEBX

Putnam Asset Alloc: Growth C PAECX

Putnam Asset Alloc: Growth M PAGMX

Putnam AZ Tax Exempt Inc A PTAZX

Putnam AZ Tax Exempt Inc B PAZBX

Putnam AZ Tax Exempt Inc M -

Putnam Balanced Retirement A PMITX

Putnam Balanced Retirement B PMYBX

Putnam Balanced Retirement M PBRMX

Putnam CA Tax Exempt IncomeA PCTEX

Putnam CA Tax Exempt IncomeB PCTBX

Putnam CA Tax Exempt IncomeM PCLMX

Putnam Capital Apprec A PCAPX

Putnam Capital Apprec B PCABX

Putnam Capital Apprec M PCAMX

Putnam Convert Income-Grth A PCONX

Putnam Convert Income-Grth B PCNBX

Putnam Convert Income-Grth M PCNMX

Putnam Diversified Equity A PDETX

Putnam Diversified Equity B PDEBX

Putnam Diversified Equity M PDTMX

Putnam Diversified Income A PDINX

Putnam Diversified Income B PSIBX

Putnam Diversified Income M PDVMX

Putnam Emerging Markets A PMEAX

Putnam Emerging Markets B PMBEX

Putnam Emerging Markets M -

Putnam Equity Income A PEYAX

Putnam Equity Income B PEQNX

Putnam Equity Income M PEIMX

Putnam Europe Growth A PEUGX

Putnam Europe Growth B PEUBX

Putnam Europe Growth M PEUMX

Putnam Federal Income A PFITX

Putnam Federal Income B PFIBX

Putnam Federal Income M -

Putnam FL Tax Exempt IncomeA PTFLX

Putnam FL Tax Exempt IncomeB PFLBX

Putnam FL Tax Exempt IncomeM -

Putnam Fund for Grth & Inc A PGRWX

Putnam Fund for Grth & Inc B PGIBX

Putnam Fund for Grth & Inc M PGRMX

Putnam Global Govtl Income A PGGIX

Putnam Global Govtl Income B PGLBX

Putnam Global Govtl Income M PGGMX

Putnam Global Growth A PEQUX

Putnam Global Growth B PEQBX

Putnam Global Growth M PEQMX

Putnam Global Natural Res A EBERX

Putnam Global Natural Res B PNRBX

Putnam Global Natural Res M PGLMX

Putnam Growth & Income II A PXGIX

Putnam Growth & Income II B PGIIX

Putnam Growth & Income II M PGIMX

Putnam Health Sciences A PHSTX

Putnam Health Sciences B PHSBX

Putnam Health Sciences M PHLMX

Putnam High Yield A PHIGX

Putnam High Yield Adv A PHYIX

Putnam High Yield Adv B PHYBX

Putnam High Yield Adv M PHYMX

Putnam High Yield B PHBBX

Putnam High Yield M PHIMX

Putnam Income A PINCX

Putnam Income B PNCBX

Putnam Income M PNCMX

Putnam Interm U.S. Govt IncA PBLGX

Putnam Interm U.S. Govt IncB PBGBX

Putnam Interm U.S. Govt IncM -

Putnam Intl Gr & Inc A PNGAX

Putnam Intl Gr & Inc B PGNBX

Putnam Intl Gr & Inc M PIGMX

Putnam Intl Growth A POVSX

Putnam Intl Growth B POVBX

Putnam Intl Growth M POVMX

Putnam Intl New Opport A PINOX

Putnam Intl New Opport B PINWX

Putnam Intl New Opport M PINMX

Putnam Intl Voyager A PNVAX

Putnam Intl Voyager B PVNBX

Putnam Investors A PINVX

Putnam Investors B PNVBX

Putnam Investors M PNVMX

Putnam MA Tax Exempt Inc A PXMAX

Putnam MA Tax Exempt Inc B PMABX

Putnam MI Tax Exempt Inc A PXMIX

Putnam MI Tax Exempt Inc B PMEBX

Putnam MI Tax Exempt Inc M -

Putnam MN Tax Exempt Inc A PXMNX

Putnam MN Tax Exempt Inc B PMTBX

Putnam Municipal Income A PTFHX

Putnam Municipal Income B PFHBX

Putnam Municipal Income M -

Putnam New Opportunities A PNOPX

Putnam New Opportunities B PNOBX

Putnam New Opportunities M PNOMX

Putnam New Value A PANVX

Putnam New Value B PBNVX

Putnam New Value M PMNVX

Putnam NJ Tax Exempt Inc A PTNJX

Putnam NJ Tax Exempt Inc B PNJBX

Putnam NJ Tax Exempt Inc M -

Putnam NY Tax Exempt Inc A PTEIX

Putnam NY Tax Exempt Inc B PEIBX

Putnam NY Tax Exempt Inc M -

Putnam NY Tax Exempt OpportA PTNHX

Putnam NY Tax Exempt OpportB PTNBX

Putnam OH Tax Exempt Inc A PXOHX

Putnam OH Tax Exempt Inc B POXBX

Putnam OTC & Emerging Grth A POEGX

Putnam OTC & Emerging Grth B POTBX

Putnam OTC & Emerging Grth M POEMX

Putnam PA Tax Exempt Inc A PTEPX

Putnam PA Tax Exempt Inc B PPNBX

Putnam PA Tax Exempt Inc M -

Putnam Tax Exempt Income A PTAEX

Putnam Tax Exempt Income B PTBEX

Putnam Tax Exempt Income M PTXMX

Putnam Tax-Free High Yield A PTHAX

Putnam Tax-Free High Yield B PTHYX

Putnam Tax-Free High Yield M PTYMX

Putnam Tax-Free Insured A PPNAX

Putnam Tax-Free Insured B PTFIX

Putnam Tax-Free Insured M -

Putnam U.S. Govt Income A PGSIX

Putnam U.S. Govt Income B PGSBX

Putnam U.S. Govt Income M PGSMX

Putnam Util Growth & Inc A PUGIX

Putnam Util Growth & Inc B PUTBX

Putnam Util Growth & Inc M PUTMX

Putnam Vista A PVISX

Putnam Vista B PVTBX

Putnam Vista M PVIMX

Putnam Voyager A PVOYX

Putnam Voyager B PVOBX

Putnam Voyager II A PVIIX

Putnam Voyager II B PVYBX

Putnam Voyager II M PVYMX

Putnam Voyager M PVOMX

Quaker Aggressive Growth -

Quaker Core Equity -

Quaker Enhanced Stock Market -

Quaker Fixed-Income -

Quaker Sector Alloc Equity -

Quaker Small-Cap Value -

Qualivest Alloc Aggressive A -

Qualivest Alloc Aggressive Y -

Qualivest Alloc Balanced A -

Qualivest Alloc Balanced Y QABYX

Qualivest Alloc Conserv A -

Qualivest Alloc Conserv Y -

Qualivest Alloc Growth A -

Qualivest Alloc Growth Y -

Qualivest Diversified Bond A -

Qualivest Diversified Bond C -

Qualivest Diversified Bond Y QDBYX

Qualivest Intermediate BondA QIBAX

Qualivest Intermediate BondC -

Qualivest Intermediate BondY QIBYX

Qualivest Intl Opportunity A -

Qualivest Intl Opportunity C -

Qualivest Intl Opportunity Y QIOYX

Qualivest Large Comps Val A QLVAX

Qualivest Large Comps Val C -

Qualivest Large Comps Val Y QLVYX

Qualivest Optimized Stock A -

Qualivest Optimized Stock C -

Qualivest Optimized Stock Y QOSYX

Qualivest Small Comps Val A QSVAX

Qualivest Small Comps Val C -

Qualivest Small Comps Val Y QSVYX

Quantitative Forgn Fron Ord QFFOX

Quantitative Grth & Inc Inst QGIAX

Quantitative Grth & Inc Ord USBOX

Quantitative Intl Eqty Instl QIEAX

Quantitative Intl Eqty Ord USBFX

Quantitative Numeric II Inst -

Quantitative Numeric II Ord QNIIX

Quantitative Numeric Instl QBNAX

Quantitative Numeric Ord USBNX

Rainbow RBOWX

Rainier Balanced RIMBX

Rainier Core Equity RIMEX

Rainier Interm Fixed-Income RIMFX

Rainier Small/Mid Cap Equity RIMSX

RBB Government Securities -

RBB-BEA Instl Emerg Mkts Eq BEMEX

RBB-BEA Instl High-Yield RBSFX

RBB-BEA Instl Intl Equity RBIEX

RBB-BEA Instl Municipal Bond BEMBX

RBB-BEA Instl Strat Glob F/I RBGFX

RBB-BEA Instl US Core Equity BUCEX

RBB-BEA Instl US Core F/I RBCFX

RCM Global Technology -

RCM Growth Equity -

RCM Intl Growth Equity A -

RCM Small Cap -

Rea-Graham Balanced REAGX

Regional Opportunity A -

Regional Opportunity B -

Reich & Tang Equity RCHTX

Rembrandt Asian Tigers Inv -

Rembrandt Asian Tigers Tr RATIX

Rembrandt Balanced Inv -

Rembrandt Balanced Tr RBTCX

Rembrandt Fixed-Income Inv -

Rembrandt Fixed-Income Tr RTFTX

Rembrandt Growth Inv -

Rembrandt Growth Tr RGTCX

Rembrandt Interm Gov F/I Inv -

Rembrandt Interm Gov F/I Tr RIGTX

Rembrandt Intl Equity Inv -

Rembrandt Intl Equity Tr RIEQX

Rembrandt Intl Fix-Inc Inv -

Rembrandt Intl Fix-Inc Tr RGFIX

Rembrandt Small Cap Inv -

Rembrandt Small Cap Tr RSMCX

Rembrandt Tax-Exempt F/I Inv -

Rembrandt Tax-Exempt F/I Tr RTETX

Rembrandt Value Inv -

Rembrandt Value Tr RVALX

Republic Equity C REPEX

Republic Fixed-Income RFXIX

Republic International Eqty RINEX

Republic NY Tax-Free Bond C RNYCX

Reserve Blue Chip Growth A RBCAX

Reserve Convertible Secs A RCSAX

Reserve Emerging Growth A REGAX

Reserve Informed Investors A RIGAX

Reserve International Eqty A RIEAX

Reserve Large-Cap Value Eq A RLVAX

Reserve Mid-Cap Growth A RMCAX

REvest Growth & Income REGIX

Reynolds Blue Chip Growth RBCGX

Reynolds Opportunity ROPPX

Reynolds U.S. Govt Bond RUSGX

Rightime RTFDX

Rightime Blue Chip RTBCX

Rightime Government Secs RTGSX

Rightime MidCap RTMCX

Rightime Social Awareness RTAWX

RIMCo Monument Bond RIBDX

RIMCo Monument Small Cap Eq RISCX

RIMCo Monument Stock RISTX

Riverfront Balanced Inv A -

Riverfront Balanced Inv B -

Riverfront Income Eqty Inv A RFIEX

Riverfront Income Eqty Inv B -

Riverfront OH T/F Bond Inv A -

Riverfront OH T/F Bond Inv B -

Riverfront Stock Apprec InvA RFSAX

Riverfront U.S. Gov Inc InvA RFUGX

Riverfront U.S. Gov Inc InvB -

Riverside Cap Fixed-Income RVCFX

Riverside Cap Growth RVCGX

Riverside Cap Low Dur Govt -

Riverside Cap TN Muni Oblig RVTNX

Riverside Cap Value Equity RVCEX

Robertson Steph Info Age A RSIFX

Robertson Stephens Contrar A RSCOX

Robertson Stephens Contrar C RSCCX

Robertson Stephens Dev CtryA RSDCX

Robertson Stephens Dev CtryC RDCCX

Robertson Stephens Divr Gr A RSDGX

Robertson Stephens Emg Gr A RSEGX

Robertson Stephens Emg Gr C REGCX

Robertson Stephens Gl Low A RSLPX

Robertson Stephens Glo Nat A RSNRX

Robertson Stephens Gr&Inc A RSGIX

Robertson Stephens MicrCap A RSMGX

Robertson Stephens Partner A RSPFX

Robertson Stephens Val+Gr A RSVPX

Robertson Stephens Val+Gr C RVGCX

Rochester Fund Municipals A RMUNX

Rochester Fund Municipals B RMUBX

Rochester Fund Municipals C RMUCX

Rockwood ROCKX

Rodney Square Divers Income RSDIX

Rodney Square M/M Growth RMGPX

Rodney Square Municipal Inc RSFIX

Royce Global Services RYGSX

Royce Low-Priced Stock RYLPX

Royce Micro-Cap RYOTX

Royce PMF II RYPNX

Royce Premier RYPRX

Royce Total Return RYTRX

RSI Retrmnt Actively Managed RSIAX

RSI Retrmnt Core Equity RSICX

RSI Retrmnt Emerging Growth RSIGX

RSI Retrmnt Interm-Term Bond RSIBX

RSI Retrmnt Intl Equity RSTEX

RSI Retrmnt Short-Term Invmt RSISX

RSI Retrmnt Value Equity RSIVX

Rushmore MD Tax-Free RSXLX

Rushmore U.S. Govt Bond RSGVX

Rushmore VA Tax-Free RSXIX

RWB/WPG U.S. Large Stock WGUSX

Rydex High Yield RYHYX

Rydex Juno RYJUX

Rydex Nova RYNVX

Rydex OTC RYOCX

Rydex Precious Metals RYPMX

Rydex U.S. Government Bond RYGBX

Rydex Ursa RYURX

S.I.S. Mercator Global Eqty -

S.I.S. Mercator Global Inc -

Safeco Balanced No Load SAFBX

Safeco CA Tax-Fr Inc No Load SFCAX

Safeco Equity No Load SAFQX

Safeco GNMA A SFUSX

Safeco Growth No Load SAFGX

Safeco High-Yield No Load SAFHX

Safeco Income No Load SAFIX

Safeco Insured Muni Bond SFIMX

Safeco Interm-Term Muni Bond SFIBX

Safeco Interm-Term US NoLoad SFIUX

Safeco Intl Stock No Load SFISX

Safeco Managed Bond No Load SAMBX

Safeco Municipal Bond NoLoad SFCOX

Safeco Northwest No Load SFNWX

Safeco Small Co Stock NoLoad SFSCX

Safeco WA State Muni No Load SAWBX

Salomon Bros Asia Growth A SAGAX

Salomon Bros Asia Growth B -

Salomon Bros Asia Growth C -

Salomon Bros Asia Growth O -

Salomon Bros Capital O SACPX

Salomon Bros High-Yield Bd A SAHYX

Salomon Bros High-Yield Bd B SBHYX

Salomon Bros High-Yield Bd C SHYCX

Salomon Bros High-Yield Bd O SHYOX

Salomon Bros Instl Asia Grth -

Salomon Bros Instl High-Yld -

Salomon Bros Investors A SINAX

Salomon Bros Investors B SBINX

Salomon Bros Investors C SINOX

Salomon Bros Investors O SAIFX

Salomon Bros Natl Int Muni A SMNAX

Salomon Bros Natl Int Muni B SNIBX

Salomon Bros Natl Int Muni C SNICX

Salomon Bros Natl Int Muni O SNIOX

Salomon Bros Opportunity SAOPX

Salomon Bros Strategic Bd A SSTAX

Salomon Bros Strategic Bd B SBSBX

Salomon Bros Strategic Bd C SSTCX

Salomon Bros Strategic Bd O SSTOX

Salomon Bros Total Return A STRAX

Salomon Bros Total Return B STRBX

Salomon Bros Total Return C STRCX

Salomon Bros Total Return O STROX

Salomon Bros U.S. Govt Inc A SUSAX

Salomon Bros U.S. Govt Inc B SUSBX

Salomon Bros U.S. Govt Inc C SUSCX

Salomon Bros U.S. Govt Inc O SUSOX

Sand Hill Portfolio Manager SHPMX

Schroder Emg Mkts Instl Inv SCEIX

Schroder International Inv SCIEX

Schroder Invmt Grade Income WSIGX

Schroder Large Cap Equity WEQVX

Schroder Short-Term Invmt WSTFX

Schroder Small Cap WSCVX

Schroder U.S. Equity Inv SUSEX

Schroder U.S. Smaller Co Inv SCUIX

Schwab 1000 Inv SNXFX

Schwab 1000 Sel SNXSX

Schwab Analytics SWANX

Schwab Asset-Balanced Growth SWBGX

Schwab Asset-Conservative Gr SWCGX

Schwab Asset-High Growth SWHGX

Schwab CA Long-Term T/F Bond SWCAX

Schwab CA Sh/Interm T/F Bond SWCSX

Schwab International Idx Inv SWINX

Schwab Long-Term Govt Bond SWLBX

Schwab Long-Term Tax-Fr Bond SWNTX

Schwab OneSource Bal Alloc SWOBX

Schwab OneSource Grth Alloc SWOGX

Schwab OneSource Intl SWOIX

Schwab S&P 500 e.Sh SWPEX

Schwab S&P 500 Inv SWPIX

Schwab S&P 500 Sel SWPPX

Schwab Short/Intrm Govt Bond SWBDX

Schwab Short/Intrm T/F Bond SWITX

Schwab Small Cap Index Inv SWSMX

Schwartz Value RCMFX

Scout Balanced -

Scout Bond UMBBX

Scout Regional UMBHX

Scout Stock UMBSX

Scout WorldWide UMBWX

Scudder 21st Century Growth SCTGX

Scudder Balanced SCBAX

Scudder CA Tax-Free SCTFX

Scudder Classic Growth SCCGX

Scudder Development SCDVX

Scudder Emerging Mkts Growth SEMGX

Scudder Emerging Mkts Income SCEMX

Scudder Global SCOBX

Scudder Global Bond SSTGX

Scudder Global Discovery SGSCX

Scudder GNMA SGMSX

Scudder Gold SCGDX

Scudder Greater Europe Grth SCGEX

Scudder Growth & Income SCDGX

Scudder High-Yield Bond SHBDX

Scudder High-Yield Tax-Free SHYTX

Scudder Income SCSBX

Scudder International SCINX

Scudder International Bond SCIBX

Scudder Large Company Growth SCQGX

Scudder Large Company Value SCDUX

Scudder Latin America SLAFX

Scudder Limited-Term Tax-Fr SCLTX

Scudder MA Limited-Term T/F SMLFX

Scudder MA Tax-Free SCMAX

Scudder Managed Muni Bonds SCMBX

Scudder Medium-Term Tax-Free SCMTX

Scudder Micro Cap SCMCX

Scudder NY Tax-Free SCYTX

Scudder OH Tax-Free SCOHX

Scudder PA Tax-Free SCPAX

Scudder Pacific Opport SCOPX

Scudder Pathway Balanced SPBAX

Scudder Pathway Conservative -

Scudder Pathway Growth SPGRX

Scudder Pathway Intl SPIPX

Scudder Short-Term Bond SCSTX

Scudder Small Company Value SCSUX

Scudder Value SCVAX

Scudder Zero Coupon 2000 SGZTX

Second Fiduciary Exchange SFIDX

Security Equity A SECEX

Security Equity B SEQBX

Security Global A SEQAX

Security Growth & Income A SECIX

Security Income Corp Bond A SBDFX

Security Income Corp Bond B SICBX

Security Income U.S. Govt A SIUSX

Security Tax-Exempt A SETEX

Security Ultra A SECUX

Security Ultra B SEUBX

Sefton CA Tax-Free SCALX

Sefton Equity Value SEQVX

Sefton Small Company Value SSVLX

Sefton U.S. Government SGVTX

SEI Daily Corp Daily Inc A SECPX

SEI Daily GNMA A SEGMX

SEI Daily Interm-Dur Govt A TCPGX

SEI Daily Short-Dur Govt A TCSGX

SEI Daily Short-Dur Govt B -

SEI Index Bond Index A BIPFX

SEI Index S&P 500 Index A SSPIX

SEI Index S&P 500 Index E TRQIX

SEI Instl Balanced A SEBAX

SEI Instl Bond A SEBDX

SEI Instl Capital Apprec A SECAX

SEI Instl Core Fixed-Inc A TRLVX

SEI Instl Equity-Income A SEEIX

SEI Instl High-Yield Bond A SHYAX

SEI Instl Inv Core Fixed-Inc -

SEI Instl Inv Intl Equity -

SEI Instl Inv Large Cap -

SEI Instl Inv Small Cap -

SEI Instl Large Cap Growth A SELCX

SEI Instl Large Cap Value A TRMVX

SEI Instl Mid-Cap A SEMCX

SEI Instl Small Cap Growth A SSCGX

SEI Instl Small Cap Growth D -

SEI Instl Small Cap Value A SESVX

SEI International Emg Mkts A SIEMX

SEI International Equity A SEITX

SEI International Equity D -

SEI International Fixed-IncA SEFIX

SEI Tax-Ex Interm-Trm Muni A SEIMX

SEI Tax-Ex KS Tax-Free Inc A SEKSX

SEI Tax-Ex PA Municipal A SEIPX

Selected American SLASX

Selected Special SLSSX

Selected U.S. Govt Income SSGTX

Seligman Capital A SCFIX

Seligman Capital B SLCBX

Seligman Capital D SLCDX

Seligman Common Stock A SCSFX

Seligman Common Stock B SBCSX

Seligman Common Stock D SCSDX

Seligman Communicate&Info A SLMCX

Seligman Communicate&Info B SLMBX

Seligman Communicate&Info D SLMDX

Seligman Frontier A SLFRX

Seligman Frontier B SLFBX

Seligman Frontier D SLFDX

Seligman Growth A SGRFX

Seligman Growth B -

Seligman Growth D SGRDX

Seligman Henderson Emrg MktA SHEMX

Seligman Henderson Emrg MktB SHEBX

Seligman Henderson Emrg MktD SHEDX

Seligman Henderson Glob Gr A SHGOX

Seligman Henderson Glob Gr B SHOBX

Seligman Henderson Glob Gr D SHODX

Seligman Henderson Glob Sm A SHGAX

Seligman Henderson Glob Sm B SHGBX

Seligman Henderson Glob Sm D SHGDX

Seligman Henderson Glob TecA SHGTX

Seligman Henderson Glob TecB SHTBX

Seligman Henderson Glob TecD SHTDX

Seligman Henderson Intl A SHIFX

Seligman Henderson Intl B SHBIX

Seligman Henderson Intl D SHIDX

Seligman High-Yield Bond A SHYBX

Seligman High-Yield Bond B SBBHX

Seligman High-Yield Bond D SHYDX

Seligman Income A SINFX

Seligman Income B -

Seligman Income D SINDX

Seligman Large Cap Value A SLVAX

Seligman Municipal CA H/Y A SCHYX

Seligman Municipal CA H/Y D SCHDX

Seligman Municipal CA Qual A SCTQX

Seligman Municipal CA Qual D SCQDX

Seligman Municipal CO A SCOEX

Seligman Municipal CO D SCODX

Seligman Municipal FL A SFLEX

Seligman Municipal FL D SFLDX

Seligman Municipal GA A SXGAX

Seligman Municipal GA D SGADX

Seligman Municipal LA A SLOTX

Seligman Municipal LA D SLODX

Seligman Municipal MA A SMATX

Seligman Municipal MA D SMADX

Seligman Municipal MD A STXMX

Seligman Municipal MD D SMDDX

Seligman Municipal MI A STEMX

Seligman Municipal MI D SMIDX

Seligman Municipal MN A SMNNX

Seligman Municipal MN D SMNDX

Seligman Municipal MO A SXFMX

Seligman Municipal MO D SMODX

Seligman Municipal Natl A SNXEX

Seligman Municipal Natl D SNADX

Seligman Municipal NC A SNCTX

Seligman Municipal NC D SNCDX

Seligman Municipal NY A SNYTX

Seligman Municipal NY D SNYDX

Seligman Municipal OH A SOTEX

Seligman Municipal OH D SOHDX

Seligman Municipal OR A SLORX

Seligman Municipal OR D SORDX

Seligman Municipal SC A SXSCX

Seligman Municipal SC D SSCDX

Seligman NJ Municipal A SNJTX

Seligman NJ Municipal D SNJDX

Seligman PA Municipal A SPTEX

Seligman PA Municipal D SPTDX

Seligman Small Cap Value A SSCVX

Seligman Small Cap Value B SSCBX

Seligman Small Cap Value D SSVDX

Seligman U.S. Govt Secs A SUSGX

Seligman U.S. Govt Secs D SUSDX

Seneca Bond Instl SAVYX

Seneca Growth Admin SGCRX

Seneca Growth Instl SGCIX

Seneca Mid-Cap Edge Admin EDGEX

Seneca Mid-Cap Edge Instl EDGIX

Seneca Real Estate Admin REALX

Seneca Real Estate Instl REITX

Sentinel Balanced A SEBLX

Sentinel Balanced B -

Sentinel Bond A SNBDX

Sentinel Bond B -

Sentinel Common Stock A SENCX

Sentinel Common Stock B SNCBX

Sentinel Government Secs SEGSX

Sentinel Growth SNTNX

Sentinel NY Tax-Free Income SYIAX

Sentinel PA Tax-Free SPATX

Sentinel Short Mat Govt A SSIGX

Sentinel Small Company A SAGWX

Sentinel Small Company B -

Sentinel Tax-Free Income A SETIX

Sentinel Tax-Free Income B -

Sentinel World A SWRLX

Sentinel World B -

Sentry SNTRX

Sequoia SEQUX

Sextant Bond Income SBIFX

Sextant Growth SSGFX

Sextant International -

Sextant Short-Term Bond -

Shadow Stock SHSTX

Shelby SHELX

Sierra CA Insured Int Muni A SRIIX

Sierra CA Insured Int Muni B SQIIX

Sierra CA Insured Int Muni S SZIIX

Sierra CA Municipal A SRCMX

Sierra CA Municipal B SQCMX

Sierra CA Municipal S SZCMX

Sierra Corporate Income A SRCIX

Sierra Corporate Income B SQCIX

Sierra Corporate Income S SZCIX

Sierra Emerging Growth A SREMX

Sierra Emerging Growth B SQEMX

Sierra Emerging Growth S SZEMX

Sierra FL Insured Muni A SRFIX

Sierra FL Insured Muni B SQFIX

Sierra FL Insured Muni S SZFIX

Sierra Growth & Income A SRGIX

Sierra Growth & Income B SQGIX

Sierra Growth & Income S SZGIX

Sierra Growth A SRGFX

Sierra Growth B SQGRX

Sierra Growth S SZGRX

Sierra International GrowthA SRIGX

Sierra International GrowthB SQIGX

Sierra International GrowthS SZIGX

Sierra National Municipal A SRNMX

Sierra National Municipal B SQNMX

Sierra National Municipal S -

Sierra Short-Term Glob GovtA SRSGX

Sierra Short-Term Glob GovtB SQSGX

Sierra Short-Term Glob GovtS SZSGX

Sierra Short-Term Hi-Qual A SRHQX

Sierra Short-Term Hi-Qual B SQHQX

Sierra Short-Term Hi-Qual S SZHQX

Sierra U.S. Government A SRGVX

Sierra U.S. Government B SQGVX

Sierra U.S. Government S SZGVX

SIFE Trust A-I SIFEX

SIFE Trust A-II SFIIX

SIFE Trust B SIFBX

SIFE Trust C SIFCX

Sit Balanced SIBAX

Sit Bond SIBOX

Sit Developing Markets Grth SDMGX

Sit International Growth SNGRX

Sit Large Cap Growth SNIGX

Sit Mid Cap Growth NBNGX

Sit MN Tax-Free Income SMTFX

Sit Small Cap Growth SSMGX

Sit Tax-Free Income SNTIX

Sit U.S. Government Secs SNGVX

Skyline Special Equities SKSEX

Skyline Special Equities II SPEQX

Smallcap World SMCWX

Smith Barney Adj Rate Govt A ARMGX

Smith Barney Adj Rate Govt B ARMBX

Smith Barney Adj Rate Govt C -

Smith Barney Aggr Growth A SHRAX

Smith Barney Aggr Growth B SAGBX

Smith Barney Aggr Growth C SAGCX

Smith Barney Appreciation A SHAPX

Smith Barney Appreciation B SAPBX

Smith Barney Appreciation C SAPCX

Smith Barney AZ Municipals A SLAZX

Smith Barney AZ Municipals B SAZBX

Smith Barney AZ Municipals C -

Smith Barney CA Municipals A SHRCX

Smith Barney CA Municipals B SCABX

Smith Barney CA Municipals C -

Smith Barney Conc Balanced A SBBAX

Smith Barney Conc Balanced B SCBBX

Smith Barney Conc Balanced C SCBCX

Smith Barney Conc Conserv A SBCPX

Smith Barney Conc Conserv B SBCBX

Smith Barney Conc Conserv C -

Smith Barney Conc Growth A SCGRX

Smith Barney Conc Growth B SGRBX

Smith Barney Conc Growth C SCGCX

Smith Barney Conc High Gr A SCHAX

Smith Barney Conc High Gr B SCHBX

Smith Barney Conc High Gr C SCHCX

Smith Barney Conc Income A -

Smith Barney Conc Income B SCIAX

Smith Barney Conc Income C -

Smith Barney Concert So Aw A SSIAX

Smith Barney Concert So Aw B SESIX

Smith Barney Concert So Aw C -

Smith Barney Convertible A SCRAX

Smith Barney Convertible B SCVSX

Smith Barney Convertible C -

Smith Barney Divr Str Inc A SDSAX

Smith Barney Divr Str Inc B SLDSX

Smith Barney Divr Str Inc C SDSIX

Smith Barney Emerging Mkts A SMMAX

Smith Barney Emerging Mkts B SEMBX

Smith Barney Emerging Mkts C -

Smith Barney Equity Income A SBCIX

Smith Barney Equity Income B SBCCX

Smith Barney Equity Income C SBGCX

Smith Barney European A SBEAX

Smith Barney European B SBEBX

Smith Barney European C -

Smith Barney Fundmntl Val A SHFVX

Smith Barney Fundmntl Val B SFVBX

Smith Barney Fundmntl Val C SFVCX

Smith Barney Global Govt A SBGLX

Smith Barney Global Govt B SBGBX

Smith Barney Global Govt C -

Smith Barney Global Govt Y -

Smith Barney Govt Secs A SGVAX

Smith Barney Govt Secs B HGVSX

Smith Barney Govt Secs C -

Smith Barney Growth & Inc A SGIAX

Smith Barney Growth & Inc B SGIBX

Smith Barney Growth & Inc C -

Smith Barney Growth Opport A SBOAX

Smith Barney Growth Opport B SBOBX

Smith Barney Growth Opport C -

Smith Barney High-Income A SHIAX

Smith Barney High-Income B SHIBX

Smith Barney High-Income C SHICX

Smith Barney Income Return A SBNRX

Smith Barney Income Return C -

Smith Barney Interm Mat CA A ITCAX

Smith Barney Interm Mat CA C -

Smith Barney Interm Mat NY A IMNYX

Smith Barney Interm Mat NY C -

Smith Barney Intl Balanced A SIEBX

Smith Barney Intl Balanced B -

Smith Barney Intl Balanced C -

Smith Barney Intl Equity A SBIEX

Smith Barney Intl Equity B SBIBX

Smith Barney Intl Equity C SBICX

Smith Barney Invstmt Gr Bd A SIGAX

Smith Barney Invstmt Gr Bd B HBDIX

Smith Barney Invstmt Gr Bd C -

Smith Barney MA Municipals A SLMMX

Smith Barney MA Municipals B SMABX

Smith Barney MA Municipals C -

Smith Barney Managed Govts A SHMGX

Smith Barney Managed Govts B MGVBX

Smith Barney Managed Govts C -

Smith Barney Managed Grth A SBMGX

Smith Barney Managed Grth B SBMBX

Smith Barney Managed Grth C SBMCX

Smith Barney Managed Munis A SHMMX

Smith Barney Managed Munis B SMMBX

Smith Barney Managed Munis C SMMCX

Smith Barney Muni FL A SBFLX

Smith Barney Muni FL B FLABX

Smith Barney Muni FL C -

Smith Barney Muni GA A -

Smith Barney Muni GA B -

Smith Barney Muni GA C -

Smith Barney Muni Ltd Term A SBLTX

Smith Barney Muni Ltd Term C SBLCX

Smith Barney Muni National A SBBNX

Smith Barney Muni National B -

Smith Barney Muni National C -

Smith Barney Muni NY A SBNYX

Smith Barney Muni NY B SMNBX

Smith Barney Muni NY C -

Smith Barney Muni OH A -

Smith Barney Muni OH B -

Smith Barney Muni OH C -

Smith Barney Muni PA A -

Smith Barney Muni PA B -

Smith Barney Muni PA C -

Smith Barney Natural Res A SPMMX

Smith Barney Natural Res B SPMBX

Smith Barney Natural Res C -

Smith Barney NJ Municipals A SHNJX

Smith Barney NJ Municipals B SNJBX

Smith Barney NJ Municipals C -

Smith Barney Pacific A -

Smith Barney Pacific B -

Smith Barney Pacific C -

Smith Barney Prem Tot Ret A SOPAX

Smith Barney Prem Tot Ret B SOPTX

Smith Barney Prem Tot Ret C SPTCX

Smith Barney Prin Ret 1998 SPRTX

Smith Barney Prin Ret 2000 SPREX

Smith Barney Security & Grth SAFEX

Smith Barney Short-Trm US A SBSTX

Smith Barney Spec Equities A HSEAX

Smith Barney Spec Equities B HSPEX

Smith Barney Spec Equities C HSECX

Smith Barney Tax-Exempt IncA STXAX

Smith Barney Tax-Exempt IncB SXMTX

Smith Barney Tax-Exempt IncC -

Smith Barney Telecomm Income ATINX

Smith Barney U.S. Govt SecsA SBCGX

Smith Barney U.S. Govt SecsB -

Smith Barney U.S. Govt SecsC -

Smith Barney Utilities A SUTAX

Smith Barney Utilities B SLSUX

Smith Barney Utilities C -

Smith Breeden Equity Plus SBEPX

Smith Breeden Interm Dur Gov SBIDX

Smith Breeden US Government SBSHX

SoGen Gold SGGDX

SoGen International SGENX

SoGen Overseas SGOVX

Solon Short Durat One Year -

Solon Short Durat Three Year -

Sound Shore SSHFX

South Dakota Tax-Free SDTFX

SouthTrust Vulcan Bond VLBDX

SouthTrust Vulcan Income VIFDX

SouthTrust Vulcan Stock VLSTX

Spectra SPECX

SSgA Active Intl SSAIX

SSgA Bond Market SSBMX

SSgA Emerging Markets SSEMX

SSgA Growth & Income SSGWX

SSgA Intermediate SSINX

SSgA Life Solutions Balanced SSLBX

SSgA Life Solutions Growth SSLGX

SSgA Life Solutions Inc & Gr SSLIX

SSgA Matrix Equity SSMTX

SSgA S&P 500 Index SVSPX

SSgA Small Cap SVSCX

SSgA Yield Plus SSYPX

Stagecoach Aggressive Grth A STAGX

Stagecoach Aggressive Grth B STABX

Stagecoach Asset Alloc A SFAAX

Stagecoach Asset Alloc B SASBX

Stagecoach AZ Tax-Free A WTAZX

Stagecoach Balanced A PCBLX

Stagecoach Balanced Instl PCBIX

Stagecoach CA T/F Bond A SFCBX

Stagecoach CA T/F Bond B SCTBX

Stagecoach CA T/F Bond Instl SCBIX

Stagecoach CA T/F Income A SFCIX

Stagecoach CA T/F Income Ins -

Stagecoach Corporate Stock A SFCSX

Stagecoach Diversified Inc A SDINX

Stagecoach Diversified Inc B SDVBX

Stagecoach Equity Value A PCGWX

Stagecoach Ginnie Mae A SFGMX

Stagecoach Ginnie Mae B SGMBX

Stagecoach Ginnie Mae Instl WTGNX

Stagecoach Growth & Inc A SFGRX

Stagecoach Growth & Inc B SBGWX

Stagecoach Interm Bond A WTBPX

Stagecoach Interm Bond Instl STBIX

Stagecoach LifePath 2000 A STWRX

Stagecoach LifePath 2010 A STNRX

Stagecoach LifePath 2020 A STTRX

Stagecoach LifePath 2030 A STHRX

Stagecoach LifePath 2040 A STFRX

Stagecoach Natl T/F A SNLAX

Stagecoach OR Tax-Free A WTORX

Stagecoach Sh-Int US Gov A SFSIX

Stagecoach Sh-Int US Gov Ins WTSTX

Stagecoach Small Cap Instl STSIX

Stagecoach U.S. Govt Alloc A SFUGX

Stagecoach U.S. Govt Alloc B SGABX

Standish Controlled Maturity SDOMX

Standish Equity SDEQX

Standish Fixed-Income SDFIX

Standish Fixed-Income II STFIX

Standish Global Fixed-Income SDGIX

Standish Intermediate T/E SDITX

Standish Intl Equity SDIEX

Standish Intl Fixed-Income SDIFX

Standish MA Interm T/E Bond SDMAX

Standish Securitized SDSZX

Standish Shrt-Term Asset Res STARX

Standish Small Cap Equity SDSCX

Standish Small Cap Tax-Sen SDCEX

Standish Tax-Sensitive Eqty -

Star Capital Appreciation SRCAX

Star Growth Equity Inv STGEX

Star Relative Value Invmt SRVFX

Star Strategic Income SYLDX

Star U.S. Government Income STUGX

State Farm Balanced STFBX

State Farm Growth STFGX

State Farm Interim SFITX

State Farm Municipal Bond SFBDX

State St Exchange STSEX

State St Research Aurora A SSRAX

State St Research Aurora B SSRBX

State St Research Aurora C -

State St Research Aurora D SSRDX

State St Research Capital A SCFAX

State St Research Capital B SCFBX

State St Research Capital C SCFCX

State St Research Capital D SCFDX

State St Research Emerg Gr A SCGAX

State St Research Emerg Gr B SCGBX

State St Research Emerg Gr C -

State St Research Emerg Gr D SGCDX

State St Research Eqty InvtA SSAVX

State St Research Eqty InvtB SSBIX

State St Research Eqty InvtC SSVCX

State St Research Eqty InvtD SSDVX

State St Research Eqty-Inc A SSEAX

State St Research Eqty-Inc B SSEBX

State St Research Eqty-Inc C SSICX

State St Research Eqty-Inc D SSEDX

State St Research Glob Res A SSGRX

State St Research Glob Res B SSBGX

State St Research Glob Res C -

State St Research Glob Res D SSGDX

State St Research Govt Inc A SSGIX

State St Research Govt Inc B SSGBX

State St Research Govt Inc C -

State St Research Govt Inc D SGIDX

State St Research Growth A SGFAX

State St Research Growth B SGFBX

State St Research Growth C STSGX

State St Research Growth D SGFDX

State St Research High-Inc A SSHAX

State St Research High-Inc B SSHBX

State St Research High-Inc C -

State St Research High-Inc D SSHDX

State St Research Int Bond C -

State St Research Intl Eq A SSIEX

State St Research Intl Eq B SSNBX

State St Research Intl Eq C SSNCX

State St Research Intl Eq D SSNDX

State St Research Invmnt A SITAX

State St Research Invmnt B SITBX

State St Research Invmnt C STSTX

State St Research Invmnt D SITDX

State St Research Mgd AssetA SSAMX

State St Research Mgd AssetB SSRMX

State St Research Mgd AssetC SSMCX

State St Research Mgd AssetD SSMDX

State St Research NY T/F A SNYAX

State St Research NY T/F B SSYBX

State St Research NY T/F C SSNYX

State St Research NY T/F D -

State St Research Str Aggr C SSAGX

State St Research Str Cons C SSCSX

State St Research Str Inc A SIFAX

State St Research Str Inc B SBSIX

State St Research Str Inc C -

State St Research Str Inc D -

State St Research Str Mod C SRMCX

State St Research Tax-Ex A SSATX

State St Research Tax-Ex B SSXBX

State St Research Tax-Ex C -

State St Research Tax-Ex D SSTDX

Steadman American Industry SAMRX

Steadman Associated SASSX

Steadman Investment SINVX

Steadman Technology Growth SOCNX

Stein Roe Adv Balanced -

Stein Roe Adv Growth & Inc -

Stein Roe Adv Growth Stock -

Stein Roe Adv Intl -

Stein Roe Adv Special -

Stein Roe Adv Special Vent -

Stein Roe Adv Young Investor -

Stein Roe Balanced SRFBX

Stein Roe Capital Opport SRFCX

Stein Roe Government Income SRGPX

Stein Roe Growth & Income SRPEX

Stein Roe Growth Opport SRGOX

Stein Roe Growth Stock SRFSX

Stein Roe High-Yield Munis SRMFX

Stein Roe Income SRHBX

Stein Roe Intermediate Bond SRBFX

Stein Roe Intermediate Munis SRIMX

Stein Roe International SRITX

Stein Roe Managed Municipals SRMMX

Stein Roe Special SRSPX

Stein Roe Special Venture SRSVX

Stein Roe Young Investor SRYIX

Stellar Insured Tax-Free Bd SINSX

Stellar Invmt STLFX

Stellar Tr STLRX

STI Classic Balanced Flex SCBFX

STI Classic Balanced Inv STBLX

STI Classic Balanced Tr SBATX

STI Classic Captl Growth Flx STCFX

STI Classic Captl Growth Inv STCIX

STI Classic Captl Growth Tr STCAX

STI Classic FL Tax-Exmpt Flx SCFEX

STI Classic FL Tax-Exmpt Inv SFLTX

STI Classic FL Tax-Exmpt Tr SCFTX

STI Classic GA Tax-Exmpt Flx SCGTX

STI Classic GA Tax-Exmpt Inv SGTEX

STI Classic GA Tax-Exmpt Tr SGATX

STI Classic Intl Eqty Idx Tr SIEIX

STI Classic Intl Eqty IdxFlx -

STI Classic Intl Eqty IdxInv -

STI Classic Intl Equity Flex -

STI Classic Intl Equity Inv -

STI Classic Intl Equity Tr STITX

STI Classic Inv Gr T/E Flex SCITX

STI Classic Inv Gr T/E Inv SISIX

STI Classic Inv Gr T/E Tr STTBX

STI Classic Inv Grade Flex SCIGX

STI Classic Inv Grade Inv STGIX

STI Classic Inv Grade Tr STIGX

STI Classic Lim-Term Fed Flx SCLFX

STI Classic Lim-Term Fed Inv SLTMX

STI Classic Lim-Term Fed Tr SLMTX

STI Classic Mid-Cap Eqty Flx SCMEX

STI Classic Mid-Cap Eqty Inv SCAIX

STI Classic Mid-Cap Eqty Tr SAGTX

STI Classic Sh-Trm Bond Flex SCBSX

STI Classic Sh-Trm Bond Inv STSBX

STI Classic Sh-Trm Bond Tr SSBTX

STI Classic Sh-Trm US TryFlx SSUSX

STI Classic Sh-Trm US TryInv STSFX

STI Classic Sh-Trm US TryTr SUSTX

STI Classic Sunbelt Eqty Flx SSECX

STI Classic Sunbelt Eqty Inv SSEIX

STI Classic Sunbelt Eqty Tr SSEQX

STI Classic TN Tax-Ex Bd Flx STENX

STI Classic TN Tax-Ex Bd Inv STTEX

STI Classic TN Tax-Ex Bd Tr SCTTX

STI Classic US Govt Secs Flx SGUSX

STI Classic US Govt Secs Inv SCUSX

STI Classic US Govt Secs Tr SUGTX

STI Classic Val Inc Stk Flex SVIFX

STI Classic Val Inc Stk Inv SVIIX

STI Classic Val Inc Stk Tr STVTX

Stonebridge Growth NAIDX

Strategist Balanced -

Strategist Equity -

Strategist Equity-Income -

Strategist Government Income -

Strategist Growth STGRX

Strategist Growth Trends STGTX

Strategist High-Yield -

Strategist Quality Income -

Strategist Special Growth -

Strategist Tax-Free High-Yld -

Strategist Total Return -

Strategist World Growth -

Strategist World Income -

Stratton Growth STRGX

Stratton Monthly Dividend STMDX

Stratton Small-Cap Yield STSCX

Strong Advantage STADX

Strong American Utilities SAMUX

Strong Asia Pacific SASPX

Strong Asset Allocation STAAX

Strong Common Stock STCSX

Strong Corporate Bond STCBX

Strong Discovery STDIX

Strong Equity Income SEQIX

Strong Government Securities STVSX

Strong Growth SGROX

Strong Growth & Income SGRIX

Strong Growth 20 SGRTX

Strong High-Yield Bond STHYX

Strong High-Yield Muni Bond SHYLX

Strong Index 500 SINEX

Strong International Bond SIBUX

Strong International Stock STISX

Strong Mid Cap SMDCX

Strong Municipal Advantage SMUAX

Strong Municipal Bond SXFIX

Strong Opportunity SOPFX

Strong Schafer Value SCHVX

Strong Short-Term Bond SSTBX

Strong Short-Term Global Bd STGBX

Strong Short-Term Muni Bond STSMX

Strong Small Cap SCAPX

Strong Total Return STRFX

Strong Value STVAX

Style Select Aggr Growth A SSAAX

Style Select Aggr Growth B SSABX

Style Select Intl Eq A SIEAX

Style Select Intl Eq B SSIBX

Style Select Mid-Cap Grth A SSMAX

Style Select Mid-Cap Grth B SSMBX

Style Select Value A SSVAX

Style Select Value B SSVBX

Summit High-Yield Ret SUMHX

SunAmerica Balanced Assets A SBAAX

SunAmerica Balanced Assets B SBABX

SunAmerica Blue Chip Grth A SVLAX

SunAmerica Blue Chip Grth B SVLBX

SunAmerica Diversified Inc A SDIAX

SunAmerica Diversified Inc B SDIBX

SunAmerica Federal Secs A SFSAX

SunAmerica Federal Secs B SFSBX

SunAmerica Growth & Income A SEIAX

SunAmerica Growth & Income B SEIBX

SunAmerica High-Income A SHNAX

SunAmerica High-Income B SHNBX

SunAmerica Mid Cap Growth A SGRAX

SunAmerica Mid Cap Growth B SGWBX

SunAmerica Small Co Grth A SEGAX

SunAmerica Small Co Grth B SEGBX

SunAmerica Tax-Ex Insured A STEAX

SunAmerica Tax-Ex Insured B STEBX

SunAmerica U.S. Govt Secs A SGTAX

SunAmerica U.S. Govt Secs B SGTBX

SwissKey Global SKGLX

SwissKey Global Bond -

SwissKey Global Equity SKGEX

SwissKey Non-U.S. Equity -

SwissKey U.S. Balanced -

SwissKey U.S. Bond -

SwissKey U.S. Equity SKEQX

T. Rowe Price Balanced RPBAX

T. Rowe Price Blue Chip Grth TRBCX

T. Rowe Price CA T/F Bond PRXCX

T. Rowe Price Capital Apprec PRWCX

T. Rowe Price Capital Opport PRCOX

T. Rowe Price Corporate Inc PRPIX

T. Rowe Price Dividend Grth PRDGX

T. Rowe Price Emerg Mkts Bd PREMX

T. Rowe Price Emerg Mkts Stk PRMSX

T. Rowe Price Equity Index PREIX

T. Rowe Price Equity-Income PRFDX

T. Rowe Price European Stock PRESX

T. Rowe Price Financial Svcs PRISX

T. Rowe Price FL Ins Int T/F FLTFX

T. Rowe Price Foreign Equity PRFEX

T. Rowe Price GA Tax-Free GTFBX

T. Rowe Price Global Govt RPGGX

T. Rowe Price Global Stock PRGSX

T. Rowe Price GNMA PRGMX

T. Rowe Price Growth & Inc PRGIX

T. Rowe Price Growth Stock PRGFX

T. Rowe Price Health Science PRHSX

T. Rowe Price High-Yield PRHYX

T. Rowe Price Intl Bond RPIBX

T. Rowe Price Intl Discovery PRIDX

T. Rowe Price Intl Stock PRITX

T. Rowe Price Japan PRJPX

T. Rowe Price Latin America PRLAX

T. Rowe Price MD Sh-Term T/F PRMDX

T. Rowe Price MD Tax-Free MDXBX

T. Rowe Price Mid-Cap Eq Gr PMEGX

T. Rowe Price Mid-Cap Growth RPMGX

T. Rowe Price Mid-Cap Value TRMCX

T. Rowe Price New America Gr PRWAX

T. Rowe Price New Asia PRASX

T. Rowe Price New Era PRNEX

T. Rowe Price New Horizons PRNHX

T. Rowe Price New Income PRCIX

T. Rowe Price NJ Tax-Free NJTFX

T. Rowe Price NY Tax-Free PRNYX

T. Rowe Price Pers Str Bal TRPBX

T. Rowe Price Pers Str Grth TRSGX

T. Rowe Price Pers Str Inc PRSIX

T. Rowe Price Science & Tech PRSCX

T. Rowe Price Sh-Term Bond PRWBX

T. Rowe Price Sh-Term U.S. PRARX

T. Rowe Price Small Cap Stk OTCFX

T. Rowe Price Small-Cap Val PRSVX

T. Rowe Price Spectrum Grth PRSGX

T. Rowe Price Spectrum Inc RPSIX

T. Rowe Price Summit GNMA PRSUX

T. Rowe Price Summit Ltd Trm PRSBX

T. Rowe Price Summit MuniInc PRINX

T. Rowe Price Summit MuniInt PRSMX

T. Rowe Price Tax-Fr Hi-Yld PRFHX

T. Rowe Price Tax-Fr Income PRTAX

T. Rowe Price Tax-Fr Ins Int PTIBX

T. Rowe Price Tax-Fr Sh-Intm PRFSX

T. Rowe Price US Treas Intrm PRTIX

T. Rowe Price US Treas Lg-Tm PRULX

T. Rowe Price VA Sh-Trm T/F PRVSX

T. Rowe Price VA Tax-Free PRVAX

T. Rowe Price Value TRVLX

Target Interm-Term Bond TAIBX

Target International Bond TIBPX

Target International Equity TAIEX

Target Large Cap Growth TALGX

Target Large Cap Value TALVX

Target Mortgage Backed Secs TGMBX

Target Small Cap Growth TASGX

Target Small Cap Value TASVX

Target Total Return Bond TATBX

Tax-Exempt Bond of America AFTEX

Tax-Exempt Fund of CA TAFTX

Tax-Exempt Fund of MD TMMDX

Tax-Exempt Fund of VA TFVAX

Tax-Free Fund for UT A UTAHX

Tax-Free Fund for UT C -

Tax-Free Fund for UT Y -

Tax-Free Fund of CO A COTFX

Tax-Free Fund of CO C -

Tax-Free Fund of VT -

Tax-Free Trust of AZ A AZTFX

Tax-Free Trust of AZ C -

Tax-Free Trust of AZ Y -

Tax-Free Trust of OR A ORTFX

Tax-Free Trust of OR C -

Tax-Free Trust of OR Y -

TCW Galileo Asia Pacific Eq -

TCW Galileo Core Equity -

TCW Galileo Core Fix-Inc -

TCW Galileo Earnings Moment -

TCW Galileo Emerging Markets -

TCW Galileo High-Yield Bond -

TCW Galileo Latin America Eq -

TCW Galileo Long-Tm MortBack -

TCW Galileo Mort Backed Secs -

TCW Galileo Small Cap Growth -

TCW/DW Balanced C TBLCX

TCW/DW Core Equity B TCEBX

TCW/DW Global Telecom A -

TCW/DW Global Telecom B TGTBX

TCW/Dw Global Telecom C -

TCW/DW Global Telecom D -

TCW/DW Income & Growth C TIGCX

TCW/DW Latin American Grth B TLABX

TCW/DW Mid-Cap Equity B TMDBX

TCW/DW North America GovtInc TCGIX

TCW/DW Small Cap Growth B TSGBX

TCW/DW Total Return B TRTBX

Templeton American I TEAMX

Templeton American II TEATX

Templeton Americas Govt Secs TEAGX

Templeton Capital Accumulatr TECAX

Templeton Developing Mkt Adv TDADX

Templeton Developing Mkts I TEDMX

Templeton Developing Mkts II TDMTX

Templeton Foreign I TEMFX

Templeton Foreign II TEFTX

Templeton Foreign Smaller Co FINEX

Templeton Global Bond I TPINX

Templeton Global Bond II TEGBX

Templeton Global Infrastr I TEGIX

Templeton Global Infrastr II TEGLX

Templeton Global Opport I TEGOX

Templeton Global Opport II TEGPX

Templeton Global Real Est I TEMRX

Templeton Global Real Est II TERSX

Templeton Global Small Co I TEMGX

Templeton Global Small Co II TESGX

Templeton Greater Euro I TEGEX

Templeton Greater Euro II TGEFX

Templeton Growth & Income I TGIIX

Templeton Growth & Income II TGITX

Templeton Growth Adv TGADX

Templeton Growth I TEPLX

Templeton Growth II TEGTX

Templeton Instl Emerg Mkts TEEMX

Templeton Instl Forgn Equity TFEQX

Templeton Instl Growth TIGRX

Templeton Latin America I TELAX

Templeton Latin America II TLAIX

Templeton Pacific Growth I FKPGX

Templeton World I TEMWX

Templeton World II TEWTX

Tennessee Tax-Free Bond TNTFX

Texas Capital Value & Growth TCVGX

Third Avenue Small-Cap Value TASCX

Third Avenue Value TAVFX

Thomas White World TWWDX

Thompson Plumb Balanced THPBX

Thompson Plumb Growth THPGX

Thornburg FL Interm Muni A THFLX

Thornburg Interm Muni A THIMX

Thornburg Interm Muni C -

Thornburg Interm Muni Instl THMIX

Thornburg Ltd-Term Inc A THIFX

Thornburg Ltd-Term Inc C -

Thornburg Ltd-Term Inc Instl -

Thornburg Ltd-Term Muni CA A LTCAX

Thornburg Ltd-Term Muni CA C -

Thornburg Ltd-Term Natl A LTMFX

Thornburg Ltd-Term Natl C LTMCX

Thornburg Ltd-Term Natl Inst LTMIX

Thornburg Ltd-Term US A LTUSX

Thornburg Ltd-Term US C -

Thornburg Ltd-Term US Instl -

Thornburg NM Interm Muni A THNMX

Thornburg Value A TVAFX

Thornburg Value C -

TIFF Bond TBDFX

TIFF Emerging Markets TEMMX

TIFF International Equity TIEFX

TIFF Multi-Asset TMAFX

TIFF Short-Term TSTFX

TIFF U.S. Equity TUSEX

Time Horizon 1 A -

Time Horizon 1 B THOBX

Time Horizon 1 K -

Time Horizon 2 A -

Time Horizon 2 B THZBX

Time Horizon 2 K -

Time Horizon 3 A THTAX

Time Horizon 3 B THTBX

Time Horizon 3 K -

Timothy Plan A TPLNX

Timothy Plan B TIMBX

Titan Financial Services TITNX

Tocqueville TOCQX

Tocqueville Government A TGOVX

Tocqueville Intl Value TIVFX

Tocqueville Small Cap Val A TSCVX

Torray TORYX

Touchstone Balanced A TBFAX

Touchstone Balanced C TOBCX

Touchstone Bond A TOBAX

Touchstone Bond C TODCX

Touchstone Emerging Growth A TEGAX

Touchstone Emerging Growth C TOECX

Touchstone Growth & Income A TGIAX

Touchstone Growth & Income C TOICX

Touchstone Income Opport A TIOAX

Touchstone Income Opport C TOOCX

Touchstone Intl Equity A TIEAX

Touchstone Intl Equity C TOQCX

Touchstone Standby Income A TSTIX

Tower Capital Appreciation A TWRSX

Tower LA Municipal Income TLMIX

Tower Total Return Bond TTRBX

Tower U.S. Government Income TWRGX

Transamerica Prem Bal Inv TBAIX

Transamerica Prem Bond Inv TPBIX

Transamerica Prem Equity Inv TEQUX

Transamerica Prem Index Inv TPIIX

Trent Equity TREFX

Triflex ANTRX

Trust for Credit Govt Secs TCUGX

Trust for Credit Mort Secs TCUMX

Turner Growth Equity TRGEX

Turner Midcap -

Turner Small Cap Equity TSCEX

Tweedy, Browne American Val TWEBX

Tweedy, Browne Global Value TBGVX

U.S. Global Leaders Growth USGLX

U.S. Government Securities AMUSX

UAM Acadian Emerging Mkts AEMGX

UAM Acadian Intl Equity AIEQX

UAM BHM&S Total Ret Instl BHMSX

UAM BHM&S Total Ret Instl Sv BHYYX

UAM C&B Balanced CBBAX

UAM C&B Equity CBEQX

UAM Chicago Asset Interm Bd CAMBX

UAM Chicago Asset Val/Cont CAMEX

UAM DSI Disc Value Instl DSIDX

UAM DSI Ltd Maturity Inst DSILX

UAM FMA Small Company FMACX

UAM FPA Crescent Instl FPACX

UAM ICM Equity ICMEX

UAM ICM Fixed-Income ICFIX

UAM ICM Small Company ICSCX

UAM Jacobs Intl Octagon JIOPX

UAM McKee Domestic Equity MKDEX

UAM McKee Intl Equity MKIEX

UAM McKee U.S. Govt -

UAM MJI Intl Equity -

UAM Newbold's Equity Instl -

UAM NWQ Balanced Instl NWQLX

UAM NWQ Value Eqty Instl NWQEX

UAM Rice Hall James SmlCap RHJSX

UAM SAMI Pref Stock Income SAPSX

UAM Sirach Equity Instl SIEQX

UAM Sirach Fixed-Inc Instl SIFIX

UAM Sirach Growth Instl SGRWX

UAM Sirach Growth Instl Svc SGWSX

UAM Sirach Sht-Tm Res Instl SSTRX

UAM Sirach Spec Eqty Instl SSEPX

UAM Sirach Strat Bal Instl SSBAX

UAM Sterling Bal Instl SPBPX

UAM Sterling Equity Instl STEQX

UAM Sterling Sh-Tm F/I Is -

UAM TJ Core Equity Instl Svc -

UAM TS&W Equity TSWEX

UAM TS&W Fixed-Income TSWFX

UAM TS&W Intl Equity TSWIX

UBS Bond UBSBX

UBS International Equity UBIEX

UBS U.S. Equity UBUSX

United Accumulative A UNACX

United Accumulative Y -

United Asset Strategy A UNASX

United Asset Strategy Y -

United Bond A UNBDX

United Bond Y -

United Continental Income A UNCIX

United Gold & Government A UNGGX

United Government Secs A UNGVX

United Government Secs Y -

United High-Income A UNHIX

United High-Income II A UNHHX

United Income A UNCMX

United Income Y UNIYX

United International Grth A UNCGX

United International Grth Y -

United Municipal Bond A UNMBX

United Municipal High-Inc A UMUHX

United New Concepts A UNECX

United New Concepts Y -

United Retirement Shares A UNFDX

United Science & Tech A UNSCX

United Services All Amer Eq GBTFX

United Services China Region USCOX

United Services Global Res PSPFX

United Services Gold Shares USERX

United Services Income USINX

United Services Real Estate UNREX

United Services Tax-Free USUTX

United Services World Gold UNWPX

United Svcs Near-Term Tax-Fr -

United Vanguard A UNVGX

United Vanguard Y -

Universal Capital Growth -

USAA Aggressive Growth USAUX

USAA Balanced Strategy USBSX

USAA CA Bond USCBX

USAA Cornerstone Strategy USCRX

USAA Emerging Markets USEMX

USAA FL Tax-Free Income UFLTX

USAA GNMA USGNX

USAA Gold USAGX

USAA Growth USAAX

USAA Growth & Income USGRX

USAA Growth & Tax Strategy USBLX

USAA Growth Strategy USGSX

USAA Income USAIX

USAA Income Stock USISX

USAA Income Strategy -

USAA International USIFX

USAA NY Bond USNYX

USAA S&P 500 Index USSPX

USAA Short-Term Bond USSBX

USAA Tax-Exempt Interm-Term USATX

USAA Tax-Exempt Long-Term USTEX

USAA Tax-Exempt Short-Term USSTX

USAA TX Tax-Free Income -

USAA VA Bond USVAX

USAA World Growth USAWX

Valley Forge VAFGX

Valley Forge Cap Tot Return -

Value Line VLIFX

Value Line Aggressive Income VAGIX

Value Line Asset Allocation VLAAX

Value Line Convertible VALCX

Value Line Income VALIX

Value Line Leveraged Gr Inv VALLX

Value Line NY Tax-Exempt VLNYX

Value Line Small-Cap Growth VLSCX

Value Line Spec Situations VALSX

Value Line Tax-Exempt Hi-Yld VLHYX

Value Line U.S. Government VALBX

Van Eck Asia Dynasty A ASDYX

Van Eck Asia Dynasty B ASDBX

Van Eck Global Balanced A GBFAX

Van Eck Global Balanced B GBFBX

Van Eck Global Hard Assets A GHAAX

Van Eck Global Hard Assets C GHACX

Van Eck Global Income A WIFRX

Van Eck Gold Opportunity A GOFAX

Van Eck Gold Opportunity C GLDCX

Van Eck Gold/Resources A GRFRX

Van Eck Intl Invest Gold A INIVX

Van Kampen Am Cap Aggr Gr A VAGAX

Van Kampen Am Cap Aggr Gr B VAGBX

Van Kampen Am Cap Aggr Gr C VAGCX

Van Kampen Am Cap CA Ins A VKCIX

Van Kampen Am Cap CA Ins B VCIBX

Van Kampen Am Cap CA Ins C VCICX

Van Kampen Am Cap Comstock A ACSTX

Van Kampen Am Cap Comstock B ACSWX

Van Kampen Am Cap Comstock C ACSYX

Van Kampen Am Cap Corp BondA ACCBX

Van Kampen Am Cap Corp BondB ACCDX

Van Kampen Am Cap Corp BondC ACCEX

Van Kampen Am Cap Emerg Gr A ACEGX

Van Kampen Am Cap Emerg Gr B ACEMX

Van Kampen Am Cap Emerg Gr C ACEFX

Van Kampen Am Cap Enterpr A ACENX

Van Kampen Am Cap Enterpr B ACEOX

Van Kampen Am Cap Enterpr C ACEPX

Van Kampen Am Cap Eqty-Inc A ACEIX

Van Kampen Am Cap Eqty-Inc B ACEQX

Van Kampen Am Cap Eqty-Inc C ACERX

Van Kampen Am Cap FL Ins A VFLAX

Van Kampen Am Cap FL Ins B VFLBX

Van Kampen Am Cap FL Ins C VFLCX

Van Kampen Am Cap Glob EqtyA ACGAX

Van Kampen Am Cap Glob EqtyB ACGBX

Van Kampen Am Cap Glob EqtyC ACGCX

Van Kampen Am Cap Glob Gov A AGLAX

Van Kampen Am Cap Glob Gov B AGLBX

Van Kampen Am Cap Glob Gov C AGLCX

Van Kampen Am Cap Glob Mgd A AGMAX

Van Kampen Am Cap Glob Mgd B AGMBX

Van Kampen Am Cap Glob Mgd C AGMCX

Van Kampen Am Cap Gov Secs A ACGVX

Van Kampen Am Cap Gov Secs B ACGTX

Van Kampen Am Cap Gov Secs C ACGSX

Van Kampen Am Cap Gov Tgt 97 ACNSX

Van Kampen Am Cap Gr & Inc A ACGIX

Van Kampen Am Cap Gr & Inc B ACGJX

Van Kampen Am Cap Gr & Inc C ACGKX

Van Kampen Am Cap Harbor A ACHBX

Van Kampen Am Cap Harbor B ACHAX

Van Kampen Am Cap Harbor C ACHCX

Van Kampen Am Cap Hi-Inc A ACHYX

Van Kampen Am Cap Hi-Inc B ACHZX

Van Kampen Am Cap Hi-Inc C ACHWX

Van Kampen Am Cap Hi-Yield A VKHYX

Van Kampen Am Cap Hi-Yield B VHYBX

Van Kampen Am Cap Hi-Yield C VHYCX

Van Kampen Am Cap Hi-Yld MnA ACTHX

Van Kampen Am Cap Hi-Yld MnB ACTGX

Van Kampen Am Cap Hi-Yld MnC ACTFX

Van Kampen Am Cap Ins T/F A VKMTX

Van Kampen Am Cap Ins T/F B VMTBX

Van Kampen Am Cap Ins T/F C VMTCX

Van Kampen Am Cap Int Muni A VKLMX

Van Kampen Am Cap Int Muni B VKLBX

Van Kampen Am Cap Int Muni C VKLCX

Van Kampen Am Cap Ltd Mat A ACFMX

Van Kampen Am Cap Ltd Mat B ACFTX

Van Kampen Am Cap Ltd Mat C ACFWX

Van Kampen Am Cap Muni Inc A VKMMX

Van Kampen Am Cap Muni Inc B VMIBX

Van Kampen Am Cap Muni Inc C VMICX

Van Kampen Am Cap NJ T/F A -

Van Kampen Am Cap NJ T/F B VNJBX

Van Kampen Am Cap NJ T/F C -

Van Kampen Am Cap NY T/F A VNYAX

Van Kampen Am Cap NY T/F B VBNYX

Van Kampen Am Cap NY T/F C VNYCX

Van Kampen Am Cap PA T/F A VKMPX

Van Kampen Am Cap PA T/F B VKPAX

Van Kampen Am Cap PA T/F C VKPCX

Van Kampen Am Cap Pace A ACPAX

Van Kampen Am Cap Pace B ACPBX

Van Kampen Am Cap Pace C ACPCX

Van Kampen Am Cap Real Est A ACREX

Van Kampen Am Cap Real Est B ACRBX

Van Kampen Am Cap Real Est C ACRCX

Van Kampen Am Cap S/T Glob A VKGLX

Van Kampen Am Cap S/T Glob B VKGBX

Van Kampen Am Cap S/T Glob C VKGCX

Van Kampen Am Cap Strat IncA VKSAX

Van Kampen Am Cap Strat IncB VKSBX

Van Kampen Am Cap Strat IncC VKSCX

Van Kampen Am Cap T/F High A VKMHX

Van Kampen Am Cap T/F High B VKTFX

Van Kampen Am Cap T/F High C VMHCX

Van Kampen Am Cap US GovIncA ACUAX

Van Kampen Am Cap US GovIncB ACUBX

Van Kampen Am Cap US GovIncC ACUCX

Van Kampen Am Cap US Govt A VKMGX

Van Kampen Am Cap US Govt B VUSBX

Van Kampen Am Cap US Govt C VUSCX

Van Kampen Am Cap Utility A VKUAX

Van Kampen Am Cap Utility B VKUBX

Van Kampen Am Cap Utility C VKUCX

Van Kampen Amer Cap Growth A VGRAX

Van Kampen Amer Cap Growth B VGRBX

Van Kampen Amer Cap Growth C VGRCX

Van Wagoner Emerging Growth VWEGX

Van Wagoner Micro-Cap VWMCX

Van Wagoner Mid-Cap VWMDX

Van Wagoner Post-Venture VWPVX

Vance Sanders Exchange VSEHX

Vanguard Admiral IntTm US Tr VAITX

Vanguard Admiral LngTm US Tr VALGX

Vanguard Admiral ShTrm US Tr VASTX

Vanguard Asset Allocation VAAPX

Vanguard Balanced Index VBINX

Vanguard Bond Idx Intrm-Term VBIIX

Vanguard Bond Idx Long-Term VBLTX

Vanguard Bond Idx Short-Term VBISX

Vanguard Bond Idx Total VBMFX

Vanguard Bond Idx Total Inst VBTIX

Vanguard CA Tax-Free Ins Int VCAIX

Vanguard CA Tax-Free Ins L/T VCITX

Vanguard Convertible Secs VCVSX

Vanguard Equity-Income VEIPX

Vanguard Explorer VEXPX

Vanguard F/I GNMA VFIIX

Vanguard F/I High-Yield Corp VWEHX

Vanguard F/I Interm-Trm Corp VFICX

Vanguard F/I Interm-Trm US VFITX

Vanguard F/I L/T Corp Bond VWESX

Vanguard F/I L/T U.S. Treas VUSTX

Vanguard F/I Short-Trm Corp VFSTX

Vanguard F/I Short-Trm Fed VSGBX

Vanguard F/I Short-Trm US Tr VFISX

Vanguard FL Insured Tax-Free VFLTX

Vanguard Growth & Income VQNPX

Vanguard Horizon Aggr Growth VHAGX

Vanguard Horizon Capital Opp VHCOX

Vanguard Horizon Glob Asset VHAAX

Vanguard Horizon Glob Equity VHGEX

Vanguard Index 500 VFINX

Vanguard Index Extend Mkt VEXMX

Vanguard Index Extend Mkt Is VIEIX

Vanguard Index Growth VIGRX

Vanguard Index Sm Cap Stk NAESX

Vanguard Index Sm Cap Stk Is VSCIX

Vanguard Index Tot Stk Mkt VTSMX

Vanguard Index Tot Stk MktIs VITSX

Vanguard Index Value VIVAX

Vanguard Instl Index VINIX

Vanguard International Value VTRIX

Vanguard Intl Eqty Emerg Mkt VEIEX

Vanguard Intl Eqty European VEURX

Vanguard Intl Eqty Pacific VPACX

Vanguard Intl Growth VWIGX

Vanguard LifeStrat Cons Grth VSCGX

Vanguard LifeStrat Growth VASGX

Vanguard LifeStrat Income VASIX

Vanguard LifeStrat Mod Grth VSMGX

Vanguard Muni High-Yield VWAHX

Vanguard Muni Insured L/T VILPX

Vanguard Muni Intermed-Term VWITX

Vanguard Muni Limited-Term VMLTX

Vanguard Muni Long-Term VWLTX

Vanguard Muni Short-Term VWSTX

Vanguard NJ Tax-Free Ins L/T VNJTX

Vanguard NY Insured Long-Trm VNYTX

Vanguard OH Tax-Free Ins L/T VOHIX

Vanguard PA Tax-Free Ins L/T VPAIX

Vanguard Preferred Stock VQIIX

Vanguard Selected Value VASVX

Vanguard Spec Energy VGENX

Vanguard Spec Gold&Prec Mets VGPMX

Vanguard Spec Health Care VGHCX

Vanguard Spec Utilities Inc VGSUX

Vanguard Special REIT Index VGSIX

Vanguard STAR VGSTX

Vanguard STAR Total Intl VGTSX

Vanguard Tax-Mgd Balanced VTMFX

Vanguard Tax-Mgd Cap Apprec VMCAX

Vanguard Tax-Mgd Grth & Inc VTGIX

Vanguard U.S. Growth VWUSX

Vanguard/Morgan Growth VMRGX

Vanguard/Primecap VPMCX

Vanguard/Trustees' Eqty U.S. VTRSX

Vanguard/Wellesley Income VWINX

Vanguard/Wellington VWELX

Vanguard/Windsor VWNDX

Vanguard/Windsor II VWNFX

VFI Core VFCPX

VFI Intermediate Duration VFIDX

Victory Balanced A SBALX

Victory Diversified Stock A SRVEX

Victory Fund for Income IPFIX

Victory Government Mortgage SIGOX

Victory Growth SGRSX

Victory Intermediate Income SIMIX

Victory International Grth A SIDSX

Victory Investment Qual Bond SIQBX

Victory Lakefront -

Victory Limited-Term Income SSFIX

Victory National Muni Bond A VNMAX

Victory NY Tax-Free A IPNYX

Victory OH Municipal Bond SOHTX

Victory OH Regional Stock A SOHRX

Victory Real Estate Invest A -

Victory Special Growth SSGSX

Victory Special Value A SSVSX

Victory Stock Index SSTIX

Victory Value SVLSX

Virtus MD Muni Bond Invmt MDMBX

Virtus MD Muni Bond Tr -

Virtus Style Mgr VSSFX

Virtus Style Mgr: Lrg Cap Tr SSVTX

Virtus Style Mgr: Lrg CapInv SSVIX

Virtus U.S. Govt Secs Invmt USGIX

Virtus U.S. Govt Secs Tr SSSTX

Virtus VA Muni Bond Invmt VAMIX

Virtus VA Muni Bond Tr VAMTX

Vision Capital Appreciation VCAFX

Vision Growth & Income VGIFX

Vision NY Tax-Free VNYFX

Vision U.S. Government Secs VUGVX

Vista American Value A -

Vista Balanced A VBALX

Vista Balanced B VBCBX

Vista Bond Instl TRBDX

Vista CA Intermediate T/F VCATX

Vista Capital Growth A VCAGX

Vista Capital Growth B VCGBX

Vista Equity-Income A VEQIX

Vista European A -

Vista European B -

Vista Growth & Income A VGRIX

Vista Growth & Income B VINBX

Vista International Equity A VIEAX

Vista International Equity B VIEBX

Vista Japan A -

Vista Japan B -

Vista Large Cap Equity Instl TREQX

Vista NY Tax-Free Income A VTNYX

Vista NY Tax-Free Income B VNYBX

Vista Short-Term Bond A HSTGX

Vista Short-Term Bond Instl TRSBX

Vista Small Cap Equity A VSEAX

Vista Small Cap Equity B VSEBX

Vista Southeast Asian A -

Vista Southeast Asian B -

Vista Tax-Free Income A VTFIX

Vista Tax-Free Income B VTIBX

Vista U.S. Govt Secs Instl HUSGX

Vista US Treasury Income A VGVIX

Vista US Treasury Income B VGVBX

Volumetric VOLMX

Vontobel Eastern Euro Equity VEEEX

Vontobel International Bond VIBDX

Vontobel Intl Equity VNEPX

Vontobel U.S. Value VUSVX

Voyageur Growth & Income A -

Wachovia Balanced A BTBFX

Wachovia Balanced B -

Wachovia Balanced Y BTBYX

Wachovia Emerging Markets A BTEMX

Wachovia Emerging Markets Y BTMYX

Wachovia Equity A BTEFX

Wachovia Equity B -

Wachovia Equity Index A BTEIX

Wachovia Equity Index Y BEIYX

Wachovia Equity Y BTEYX

Wachovia Fixed-Income A BFIFX

Wachovia Fixed-Income B -

Wachovia Fixed-Income Y BFIYX

Wachovia GA Municipal Bond A -

Wachovia GA Municipal Bond Y -

Wachovia NC Municipal Bond A BNCMX

Wachovia NC Municipal Bond Y BNCYX

Wachovia Quantitative Eqty A BTQEX

Wachovia Quantitative Eqty B -

Wachovia Quantitative Eqty Y BTQYX

Wachovia SC Municipal Bond A BSCMX

Wachovia SC Municipal Bond Y BSCYX

Wachovia Short-Term F/I A BTSFX

Wachovia Short-Term F/I Y BSFYX

Wachovia Special Values A BTSVX

Wachovia Special Values Y BSPYX

Waddell & Reed Asset Strat B WRASX

Waddell & Reed Asset Strat Y -

Waddell & Reed Growth B WRGRX

Waddell & Reed Intl Growth B WRGIX

Waddell & Reed Intl Growth Y -

Waddell & Reed Ltd-Term Bd B WRLBX

Waddell & Reed Ltd-Term Bd Y -

Waddell & Reed Muni Bond B WRMBX

Waddell & Reed Muni Bond Y -

Waddell & Reed Total Ret B WRTRX

Waddell & Reed Total Ret Y -

Wall Street WALLX

Warburg Pincus Adv Balanced -

Warburg Pincus Adv Cap Appr WCATX

Warburg Pincus Adv Emg Grth WEGTX

Warburg Pincus Adv Emg Mkts -

Warburg Pincus Adv Grth&Inc WGITX

Warburg Pincus Adv Intl Eqty WIETX

Warburg Pincus Adv Japan Gr -

Warburg Pincus Adv Japan OTC -

Warburg Pincus Adv Post-Vent -

Warburg Pincus Adv Small Val -

Warburg Pincus Balanced WAPBX

Warburg Pincus Cap Appr Comm CUCAX

Warburg Pincus Emerg Gr Comm CUEGX

Warburg Pincus Emerg Mkt Com WPEMX

Warburg Pincus FixedInc Comm CUFIX

Warburg Pincus Glob Fix-Inc CGFIX

Warburg Pincus Grth&Inc Comm RBEGX

Warburg Pincus Hlth Sci Cmn WPHSX

Warburg Pincus Inst Emg Mkts WIEMX

Warburg Pincus Inst Intl Eq WPIEX

Warburg Pincus Inst Sm Grth WISCX

Warburg Pincus Intl Eq Comm CUIEX

Warburg Pincus Intrm Mat Gov CUIGX

Warburg Pincus Jap Grth Comm WPJGX

Warburg Pincus Jap OTC Comm WPJPX

Warburg Pincus NY Int MuniCm CNMBX

Warburg Pincus Post-Venture WPVCX

Warburg Pincus Sm Co Gro Cmn WSCGX

Warburg Pincus Small Val Com WPSVX

Warburg Pincus Strat Val Cmn WSVLX

Warburg Pincus Tax-Free -

Wasatch Aggressive Equity WAAEX

Wasatch Growth WGROX

Wasatch Micro-Cap WMICX

Wasatch Mid-Cap WAMCX

Wasatch-Hoisington US Treas WHOSX

Washington Mutual Investors AWSHX

Wayne Hummer Growth WHGRX

Wayne Hummer Income WHICX

Weitz Fixed-Income WEFIX

Weitz Hickory WEHIX

Weitz Partners Value WPVLX

Weitz Value WVALX

WesMark Growth WMKGX

WesMark WV Muni Bond WMKMX

West University -

Westcore Blue Chip WTMVX

Westcore CO Tax-Exempt WTCOX

Westcore Growth & Income WTEIX

Westcore Interm-Term Bond WTIBX

Westcore Long-Term Bond WTLTX

Westcore Midco Growth WTMGX

Westcore Small-Cap Opport WTSCX

Western Asset Core WATFX

Western Asset Intermediate WATIX

Western Asset Intl Secs WAILX

Western Asset Limited Dur WALDX

Westwood Balanced Ret WEBAX

Westwood Balanced Svc WEBCX

Westwood Equity Ret WESWX

Westwood Equity Svc WEECX

Westwood Interm Bond Ret WEIBX

Westwood Small Cap Eq Ret WESCX

White Oak Growth Stock WOGSX

William Blair Growth WBGSX

William Blair Income WBRRX

William Blair Intl Growth WBIGX

William Blair Value Discover WBVDX

Wilshire Target Lrg Gr Instl WLCGX

Wilshire Target Lrg Gr Invmt DTLGX

Wilshire Target Lrg Val Inst WLCVX

Wilshire Target Lrg Val Inv DTLVX

Wilshire Target Sm Gr Invmt DTSGX

Wilshire Target Sm Val Instl WSMVX

Wilshire Target Sm Val Invmt DTSVX

Winthrop Fixed-Income A WFFIX

Winthrop Growth & Income A WFGIX

Winthrop Growth A WIGRX

Winthrop Intl Equity A WIEAX

Winthrop Intl Equity B -

Winthrop Municipal Trust A WMUTX

Winthrop Small Company Val A WFAGX

Winthrop Small Company Val B WSCBX

Women's Equity FEMMX

WPG Government Securities WPGVX

WPG Growth WPGRX

WPG Growth & Income WPGFX

WPG Intermediate Muni Bond WPGMX

WPG International WPGIX

WPG Quantitative Equity WPGQX

WPG Tudor TUDRX

Wright Current Income WCIFX

Wright EquiFund-Belgium/Lux WEBEX

Wright EquiFund-Britain WEGBX

Wright EquiFund-Germany WEDEX

Wright EquiFund-Hong Kong WEHKX

Wright EquiFund-Japan WEJPX

Wright EquiFund-Mexico WEMEX

Wright EquiFund-Netherlands WENLX

Wright EquiFund-Nordic WENOX

Wright EquiFund-Switzerland WECHX

Wright Intl Blue Chip Equity WIBCX

Wright Junior Blue Chip Eqty WJBEX

Wright Major Blue Chip Eqty WQCEX

Wright Selected Blue Chip Eq WSBEX

Wright Total Return Bond WTRBX

Wright U.S. Treas Near Term WNTBX

Wright U.S. Treasury WGOBX

Yacktman YACKX

Yacktman Focused YAFFX

Yamaichi Global YGEFX

Yorktown Classic Value YCVTX

ZSA Asset Allocation ZSAAX

Zweig Appreciation A ZAPAX

Zweig Appreciation C ZAPCX

Zweig Government Secs A ZGVAX

Zweig Government Secs C ZGVCX

Zweig Growth & Income A -

Zweig Growth & Income C ZGICX

Zweig Managed Assets A ZMAAX

Zweig Managed Assets C ZMACX

Zweig Strategy A ZSTAX

Zweig Strategy C ZSTCX