Charles Schwab Street Smart/Charles Schwab Street Smart.iso/ssmart.4/STREET/MUTUALS.TDF

Text File | 1996-03-11 | 203.1 KB | 6,147 lines

COBFX    111 Corcoran Bond
COEFX    111 Corcoran Equity
CNCMX    111 Corcoran NC Municipal Securities
SEAAX    1784 Asset Allocation
SCTEX    1784 CT Tax-Exempt Income
SEGWX    1784 Growth & Income
SEINX    1784 Income
SEEQX    1784 International Equity
SEMAX    1784 MA Tax-Exempt Income
SERIX    1784 RI Tax-Exempt Income
SESTX    1784 Short-Term Income
SETMX    1784 Tax-Exempt Medium-Term Income
SEGTX    1784 U.S. Government Medium-Term Inc
FWLEX    44 Wall Street Equity
FNEEX    59 Wall Street European Equity
FNPEX    59 Wall Street Pacific Basin Equity
FNSIX    59 Wall Street Short/Intermediate F/I
FNSMX    59 Wall Street Small Company
FWUEX    59 Wall Street U.S. Equity
AFCPX    A+P Large Cap Value
AALGX    AAL Capital Growth
AASCX    AAL Smaller Company Stock
N/A    AAL U.S. Govt Zero Coupon Series 2001
N/A    AAL U.S. Govt Zero Coupon Series 2006
AAUTX    AAL Utilities
ABSBX    AARP Balanced Stock & Bond
N/A    Academy Value
AGROX    Accessor Growth
AIFIX    Accessor Intermediate Fixed-Income
ACIEX    Accessor International Equity
AMSFX    Accessor Mortgage Securities
ASIFX    Accessor Short-Intermediate Fixed-Inc
ASMCX    Accessor Small Cap
AVAIX    Accessor Value & Income
ACRNX    Acorn
ACINX    Acorn International
ADBAX    Advance Capital I Balanced
N/A    Advance Capital I Bond
N/A    Advance Capital I Long-Term Income
ADRIX    Advance Capital I Retirement Income
ADFSX    Advantus Bond A
N/A    Advantus Bond B
N/A    Advantus Bond C
ADCFX    Advantus Cornerstone A
N/A    Advantus Cornerstone B
N/A    Advantus Cornerstone C
ADEFX    Advantus Enterprise A
N/A    Advantus Enterprise B
N/A    Advantus Enterprise C
ADIOX    Advantus Horizon A
N/A    Advantus Horizon B
N/A    Advantus Horizon C
ADBLX    Advantus International Balanced A
N/A    Advantus International Balanced C
ADMSX    Advantus Mortgage Securities Income A
N/A    Advantus Mortgage Securities Income B
N/A    Advantus Mortgage Securities Income C
ADAAX    Advantus Spectrum A
N/A    Advantus Spectrum B
N/A    Advantus Spectrum C
AETAX    Aetna Adv
N/A    Aetna Asian Growth Adv
AEAGX    Aetna Asian Growth Sel
AEBAX    Aetna Bond Adv
AETBX    Aetna Bond Sel
N/A    Aetna Government Adv
AGSLX    Aetna Government Sel
N/A    Aetna Growth & Income Adv
AEGIX    Aetna Growth & Income Sel
N/A    Aetna Growth Adv
AEGRX    Aetna Growth Sel
AEIAX    Aetna International Growth Adv
AEIGX    Aetna International Growth Sel
AETFX    Aetna Sel
N/A    Aetna Small Company Growth Adv
AESGX    Aetna Small Company Growth Sel
AEFAX    Aetna Tax-Free Adv
N/A    Aetna Tax-Free Sel
LAFFX    Affiliated
AHBPX    AHA Balanced
AHDEX    AHA Diversified Equity
AHFMX    AHA Full Maturity Fixed-Income
AHLFX    AHA Limited Maturity Fixed-Income
AAGFX    AIM Aggressive Growth
AMBLX    AIM Balanced A
ABLBX    AIM Balanced B
CHTRX    AIM Charter A
CSTGX    AIM Constellation
AGAAX    AIM Global Aggressive Growth A
AGABX    AIM Global Aggressive Growth B
AGGAX    AIM Global Growth A
AGGBX    AIM Global Growth B
AGAIX    AIM Global Income A
AGBIX    AIM Global Income B
AUTLX    AIM Global Utilities A
AUTBX    AIM Global Utilities B
AGWFX    AIM Growth A
AGWBX    AIM Growth B
AMHYX    AIM High-Yield A
AHYBX    AIM High-Yield B
AMIFX    AIM Income A
ABIFX    AIM Income B
AGOVX    AIM Intermediate Government A
AGVBX    AIM Intermediate Government B
AIIEX    AIM International Equity A
AIEBX    AIM International Equity B
SHTIX    AIM Limited Maturity Treasury Ret
AMBDX    AIM Municipal Bond A
AMBBX    AIM Municipal Bond B
SMMIX    AIM Summit
AMCTX    AIM Tax-Exempt Bond of CT
AITFX    AIM Tax-Free Intermediate
AVLFX    AIM Value A
AVLBX    AIM Value B
WEINX    AIM Weingarten A
N/A    Alabama Tax-Free Bond
ALGBX    Alger Balanced
ACAPX    Alger Capital Appreciation
N/A    Alger Defined Contrib Growth
N/A    Alger Defined Contrib Leverage AllCap
N/A    Alger Defined Contrib MidCap Growth
N/A    Alger Defined Contrib Small Cap
AFGPX    Alger Growth
AMCGX    Alger MidCap Growth
ALSCX    Alger Small Capitalization
CHCLX    Alliance A
N/A    Alliance All-Asia Investment A
N/A    Alliance All-Asia Investment C
CHCBX    Alliance B
CABNX    Alliance Balanced Shares A
N/A    Alliance Balanced Shares B
N/A    Alliance Balanced Shares C
CBFAX    Alliance Bond Corporate Bond A
CBFBX    Alliance Bond Corporate Bond B
CBFCX    Alliance Bond Corporate Bond C
ABUSX    Alliance Bond U.S. Government A
ABUBX    Alliance Bond U.S. Government B
ABUCX    Alliance Bond U.S. Government C
N/A    Alliance C
N/A    Alliance Conservative Investors A
ACIBX    Alliance Conservative Investors B
N/A    Alliance Conservative Investors C
ALCPX    Alliance Counterpoint A
N/A    Alliance Counterpoint B
N/A    Alliance Counterpoint C
N/A    Alliance Global Dollar Government A
AGDBX    Alliance Global Dollar Government B
N/A    Alliance Global Dollar Government C
GSCAX    Alliance Global Small Cap A
N/A    Alliance Global Small Cap B
N/A    Alliance Global Small Cap C
CABDX    Alliance Growth & Income A
CBBDX    Alliance Growth & Income B
CBBCX    Alliance Growth & Income C
AGRFX    Alliance Growth A
AGBBX    Alliance Growth B
AGRCX    Alliance Growth C
AGIAX    Alliance Growth Investors A
AGIBX    Alliance Growth Investors B
N/A    Alliance Growth Investors C
N/A    Alliance Income Builder A
N/A    Alliance Income Builder B
AIBCX    Alliance Income Builder C
ALIFX    Alliance International A
ALIBX    Alliance International B
ALICX    Alliance International C
ALMSX    Alliance Mortgage Securities Income A
ALMBX    Alliance Mortgage Securities Income B
ALMCX    Alliance Mortgage Securities Income C
AMSAX    Alliance Mortgage Strategy A
AMSBX    Alliance Mortgage Strategy B
ASTCX    Alliance Mortgage Strategy C
AMMSX    Alliance Multi-Market Strategy A
AMMBX    Alliance Multi-Market Strategy B
N/A    Alliance Multi-Market Strategy C
ALCAX    Alliance Muni Income CA A
ALCBX    Alliance Muni Income CA B
ACACX    Alliance Muni Income CA C
N/A    Alliance Muni Income II AZ A
N/A    Alliance Muni Income II AZ B
N/A    Alliance Muni Income II AZ C
N/A    Alliance Muni Income II FL A
N/A    Alliance Muni Income II FL B
AFLCX    Alliance Muni Income II FL C
N/A    Alliance Muni Income II MA A
N/A    Alliance Muni Income II MA B
N/A    Alliance Muni Income II MA C
N/A    Alliance Muni Income II MI A
N/A    Alliance Muni Income II MI B
N/A    Alliance Muni Income II MI C
N/A    Alliance Muni Income II MN A
N/A    Alliance Muni Income II MN B
N/A    Alliance Muni Income II MN C
N/A    Alliance Muni Income II NJ A
ANJBX    Alliance Muni Income II NJ B
ANJCX    Alliance Muni Income II NJ C
N/A    Alliance Muni Income II OH A
N/A    Alliance Muni Income II OH B
AOHCX    Alliance Muni Income II OH C
N/A    Alliance Muni Income II PA A
APABX    Alliance Muni Income II PA B
N/A    Alliance Muni Income II PA C
N/A    Alliance Muni Income II VA A
N/A    Alliance Muni Income II VA B
N/A    Alliance Muni Income II VA C
BUICX    Alliance Muni Income Insured CA A
BUIBX    Alliance Muni Income Insured CA B
N/A    Alliance Muni Income Insured CA C
CABTX    Alliance Muni Income Insured Natl A
CBBBX    Alliance Muni Income Insured Natl B
CACCX    Alliance Muni Income Insured Natl C
ALTHX    Alliance Muni Income National A
ALTBX    Alliance Muni Income National B
ALNCX    Alliance Muni Income National C
ALNYX    Alliance Muni Income NY A
ALNBX    Alliance Muni Income NY B
ANYCX    Alliance Muni Income NY C
ANEAX    Alliance New Europe A
ANEBX    Alliance New Europe B
N/A    Alliance New Europe C
ANAGX    Alliance North American Govt Income A
ANABX    Alliance North American Govt Income B
ANACX    Alliance North American Govt Income C
APGAX    Alliance Premier Growth A
APGBX    Alliance Premier Growth B
N/A    Alliance Premier Growth C
QUASX    Alliance Quasar A
N/A    Alliance Quasar B
N/A    Alliance Quasar C
ASTTX    Alliance Short-Term Multi-Market A
ASCBX    Alliance Short-Term Multi-Market B
N/A    Alliance Short-Term Multi-Market C
N/A    Alliance Short-Term U.S. Govt A
N/A    Alliance Short-Term U.S. Govt B
N/A    Alliance Short-Term U.S. Govt C
N/A    Alliance Strategic Balanced A
ABFBX    Alliance Strategic Balanced B
N/A    Alliance Strategic Balanced C
ALTFX    Alliance Technology A
ATEBX    Alliance Technology B
ATECX    Alliance Technology C
N/A    Alliance Utility Income A
N/A    Alliance Utility Income B
N/A    Alliance Utility Income C
AWITX    Alliance World Income
AWPAX    Alliance Worldwide Privatization A
AWPBX    Alliance Worldwide Privatization B
AMAGX    Amana Mutual Funds Trust Growth
AMANX    Amana Mutual Funds Trust Income
AMCPX    Amcap
AVEQX    Amcore Vintage Equity
AVINX    Amcore Vintage Fixed-Income
AVTFX    Amcore Vintage Intermediate Tax-Free
N/A    Amelia Earhart Eagle Equity
AMUTX    America's Utility
AADBX    American AAdvantage Balanced Instl
N/A    American AAdvantage Balanced Milg
N/A    American AAdvantage Balanced Plan
AADEX    American AAdvantage Growth & Inc Ins
N/A    American AAdvantage Growth & Inc Milg
N/A    American AAdvantage Growth & Inc Plan
AAIEX    American AAdvantage Intl Equity Instl
N/A    American AAdvantage Intl Equity Milg
N/A    American AAdvantage Intl Equity Plan
AADFX    American AAdvantage Ltd-Term Inc Inst
N/A    American AAdvantage Ltd-Term Inc Milg
N/A    American AAdvantage Ltd-Term Inc Plan
ABALX    American Balanced
GASFX    American Gas Index
AMRGX    American Growth
AHERX    American Heritage
AHEGX    American Heritage Growth
AHITX    American High-Income
AMHIX    American High-Income Municipal Bond
FALDX    American Leaders A
FALBX    American Leaders B
FALCX    American Leaders C
FALFX    American Leaders Fort
AMRMX    American Mutual
N/A    American National Government Income
AMRNX    American National Growth
AMNIX    American National Income
N/A    American National Tax-Free
APAGX    American Performance Aggressive Grth
APBDX    American Performance Bond
APEQX    American Performance Equity
APFBX    American Performance Intermediate Bd
APTFX    American Performance Intermediate T/F
N/A    American Performance Short-Term Inc
AOBLX    AmSouth Balanced
AOBDX    AmSouth Bond
AOEQX    AmSouth Equity
AMFTX    AmSouth FL Tax-Free
AMGEX    AmSouth Government Income
AOLMX    AmSouth Limited Maturity
AOREX    AmSouth Regional Equity
AMWYX    Amway Mutual
N/A    Analytic Enhanced Equity
N/A    Analytic Master Fixed-Income
ANALX    Analytic Optioned Equity
ANSGX    Analytic Short-Term Government
ANCAX    Anchor Capital Accumulation
APIGX    API Capital Income
APITX    API Growth
APIUX    API T-1 Treasury
N/A    Aquila Rocky Mountain Equity
AQBLX    Aquinas Balanced
N/A    Aquinas Equity Growth
AQEIX    Aquinas Equity Income
AQFIX    Aquinas Fixed-Income
N/A    Arch Balanced Instl
ARBLX    Arch Balanced Inv A
N/A    Arch Balanced Tr
N/A    Arch Emerging Growth Instl
N/A    Arch Emerging Growth Tr
N/A    Arch Govt & Corporate Bond Instl
ARDFX    Arch Govt & Corporate Bond Inv A
N/A    Arch Govt & Corporate Bond Tr
N/A    Arch Growth & Income Equity Instl
ARCAX    Arch Growth & Income Equity Inv A
N/A    Arch Growth & Income Equity Tr
N/A    Arch International Equity Instl
ARIEX    Arch International Equity Inv A
N/A    Arch International Equity Tr
ARMOX    Arch MO Tax-Exempt Bond Inv A
N/A    Arch MO Tax-Exempt Bond Tr
N/A    Arch U.S. Government Securities Instl
ARUGX    Arch U.S. Government Securities Inv A
N/A    Arch U.S. Government Securities Tr
CAAPX    Ariel Appreciation
ARGFX    Ariel Growth
ARCGX    Ark Capital Growth Instl
N/A    Ark Capital Growth Ret
ARGIX    Ark Growth & Income Instl
N/A    Ark Growth & Income Ret
ARKIX    Ark Income Instl
N/A    Ark Income Ret
AINIX    Armada Enhanced Income Instl
AEIIX    Armada Equity Income Instl
AEQRX    Armada Equity Ret
AFIRX    Armada Fixed-Income Ret
AMRIX    Armada Mid Cap Regional Equity Instl
N/A    Armada OH Tax-Exempt Ret
ATRIX    Armada Total Return Advantage Instl
ARMSX    Armstrong Associates
MTEPX    Arrow Equity
MTFIX    Arrow Fixed-Income
MTMIX    Arrow Municipal Income
ARTSX    Artisan Small Cap
N/A    Asia House ASEAN Growth
N/A    Asia House Far East Growth
ASMUX    ASM
ASARX    Asset Management Adjustable Rate Mort
ASCPX    Asset Management Interm Mortgage Secs
ASITX    Asset Management Short U.S. Govt Secs
ASMTX    Asset Management U.S. Govt Mort Secs
PASIX    Astra Adjustable Rate Securities I
PAAUX    Astra Adjustable Rate Securities I-A
N/A    Astra Adjustable Rate Securities II
N/A    Astra Adjustable Rate Securities IV
PAUSX    Astra Adjustable U.S. Govt Secs I
PAUAX    Astra Adjustable U.S. Govt Secs I-A
PAIIX    Astra Adjustable U.S. Govt Secs II
N/A    Astra Adjustable U.S. Govt Secs IV
PSTFX    Astra Short-Term Multi-Market Inc
PSIIX    Astra Short-Term Multi-Market Inc II
ATGTX    Atlanta Growth
N/A    Atlas Balanced A
N/A    Atlas Balanced B
ATCAX    Atlas CA Insured Interm Municipal A
N/A    Atlas CA Insured Interm Municipal B
ASCAX    Atlas CA Municipal Bond A
N/A    Atlas CA Municipal Bond B
ASGIX    Atlas Growth & Income A
N/A    Atlas Growth & Income B
N/A    Atlas National Insured Interm Muni A
N/A    Atlas National Insured Interm Muni B
ATFBX    Atlas National Municipal Bond A
N/A    Atlas National Municipal Bond B
N/A    Atlas Strategic Growth A
N/A    Atlas Strategic Growth B
ASGMX    Atlas U.S. Government & Mort Secs A
N/A    Atlas U.S. Government & Mort Secs B
N/A    Atlas U.S. Government Intermediate A
N/A    Atlas U.S. Government Intermediate B
N/A    Austin Global Equity
RITBX    Avesta Balanced
N/A    Avesta Core Equity
RITEX    Avesta Equity-Growth
RIEIX    Avesta Equity-Income
RITIX    Avesta Income
N/A    Avesta Intermediate-Term Bond
N/A    Avesta Risk Manager Balanced
N/A    Avesta Risk Manager Growth
N/A    Avesta Risk Manager Income
RITGX    Avesta Short-Interm Term U.S. Govt
N/A    Avesta Small Capitalization
N/A    Avesta U.S. Government Securities
N/A    Avondale Total Return
BABIX    Babson Bond L
BBDSX    Babson Bond S
BABEX    Babson Enterprise
BAETX    Babson Enterprise II
BABSX    Babson Growth
BALTX    Babson Tax-Free Income L
BASTX    Babson Tax-Free Income S
BVALX    Babson Value
BAINX    Babson-Stewart Ivory International
DVERX    Bailard, Biehl & Kaiser Diversa
BBIEX    Bailard, Biehl & Kaiser Intl Equity
BBIFX    Bailard, Biehl & Kaiser Intl F/I
BARIX    Baird Adjustable Rate Income
BRBCX    Baird Blue Chip
BCDFX    Baird Capital Development
N/A    Baird Quality Bond
BARAX    Baron Asset
BGINX    Baron Growth & Income
MBBVX    Bartlett Basic Value
BFXFX    Bartlett Fixed Income
BLSTX    Bartlett Short-Term Bond
BVLIX    Bartlett Value International
BHBFX    Bascom Hill Balanced
N/A    Bascom Hill Investors
BFBAX    BayFunds Bond Instl
BFBPX    BayFunds Bond Invmt
BFEAX    BayFunds Equity Instl
BFEPX    BayFunds Equity Invmt
BFSAX    BayFunds Short-Term Yield Instl
BFSTX    BayFunds Short-Term Yield Invmt
N/A    BB&T Balanced Inv
BBBBX    BB&T Balanced Tr
N/A    BB&T Growth & Income Stock Inv
BBISX    BB&T Growth & Income Stock Tr
N/A    BB&T Intermediate U.S. Govt Bond Inv
BBGVX    BB&T Intermediate U.S. Govt Bond Tr
N/A    BB&T NC Intermediate Tax-Free Inv
BBNTX    BB&T NC Intermediate Tax-Free Tr
N/A    BB&T Short-Intrm U.S. Govt Income Inv
BBSGX    BB&T Short-Intrm U.S. Govt Income Tr
N/A    BB&T Small Company Growth Inv
N/A    BB&T Small Company Growth Tr
BEHMX    Beacon Hill Mutual
EMDFX    Bear Stearns Emerging Markets Debt A
BBALX    Benchmark Balanced A
BBPAX    Benchmark Bond A
BDVAX    Benchmark Diversified Growth A
BEIAX    Benchmark Equity Index A
BFGAX    Benchmark Focused Growth A
BIBAX    Benchmark International Bond A
BIGAX    Benchmark International Growth A
BSDUX    Benchmark Short Duration
BSBAX    Benchmark Short-Intermediate Bond A
BSCAX    Benchmark Small Company Index A
BUSAX    Benchmark U.S. Government Secs A
BTIAX    Benchmark U.S. Treasury Index A
BARGX    Benham Adjustable Rate Govt Secs
N/A    Benham AZ Municipal Intermediate-Term
BCHYX    Benham CA Municipal High-Yield
BCINX    Benham CA Tax-Free Insured
BCITX    Benham CA Tax-Free Intermediate-Term
BCLTX    Benham CA Tax-Free Long-Term
BCSTX    Benham CA Tax-Free Short-Term
BCMFX    Benham Capital Manager
BEQGX    Benham Equity Growth
BEGBX    Benham European Government Bond
N/A    Benham FL Municipal Intermediate-Term
BGRIX    Benham Global Natural Resources Index
BGNMX    Benham GNMA Income
BGEIX    Benham Gold Equities Index
BIGRX    Benham Income & Growth
BLAGX    Benham Long-Term Treasury & Agency
BNTIX    Benham National T/F Intermediate-Term
BTFLX    Benham National T/F Long-Term
BSTAX    Benham Short-Term Treasury & Agency
BTMFX    Benham Target Maturities 1995
BTMTX    Benham Target Maturities 2000
BTFIX    Benham Target Maturities 2005
BTTNX    Benham Target Maturities 2010
BTFTX    Benham Target Maturities 2015
BTTTX    Benham Target Maturities 2020
CPTNX    Benham Treasury Note
BULIX    Benham Utilities Income
BEONX    Berger 100
BEOOX    Berger 101
BESCX    Berger Small Company Growth
SNCAX    Bernstein CA Municipal
SNDPX    Bernstein Diversified Municipal
SNGSX    Bernstein Government Short Duration
SNIDX    Bernstein Intermediate Duration
SNIVX    Bernstein International Value
SNNYX    Bernstein NY Municipal
SDCMX    Bernstein Short Duration CA Municipal
SDDMX    Bernstein Short Duration Divr Muni
SDNYX    Bernstein Short Duration NY Municipal
SNSDX    Bernstein Short Duration Plus
BERWX    Berwyn
BERIX    Berwyn Income
BFMCX    BFM Institutional Core Fixed-Income
BFMSX    BFM Institutional Short Duration
BMCGX    Bhirud Mid Cap Growth
BTBFX    Biltmore Balanced
BTEMX    Biltmore Emerging Markets
BTEFX    Biltmore Equity
BTEIX    Biltmore Equity Index
BFIFX    Biltmore Fixed-Income
N/A    Biltmore NC Municipal Bond
BTQEX    Biltmore Quantitative Equity
BSCMX    Biltmore SC Municipal Bond
BTSFX    Biltmore Short-Term Fixed-Income
BTSVX    Biltmore Special Values
BJBGX    BJB Global Income A
BJBIX    BJB International Equity A
BLGIX    BlackRock Government Income A
BLAEX    Blanchard American Equity
BLFIX    Blanchard Flexible Income
BTFBX    Blanchard Flexible Tax-Free Bond
BGGFX    Blanchard Global Growth
BLPMX    Blanchard Precious Metals
BSTBX    Blanchard Short-Term Flexible Income
BSGIX    Blanchard Short-Term Global Income
BEGIX    Blanchard Worldwide Emerging Markets
BNEIX    BNY Hamilton Equity-Income
BNIGX    BNY Hamilton Intermediate Government
BNNYX    BNY Hamilton Intermediate NY T/E
RCVGX    Bond Fund for Growth A
ABNDX    Bond Fund of America
BENDX    Bond Portfolio for Endowments
ACBGX    Bonnel Growth
BRGRX    Bramwell Growth
BRWIX    Brandywine
BLUEX    Brandywine Blue
N/A    Brenton Intermediate Tax-Free
BIUSX    Brenton Intermediate U.S. Govt Secs
BRVEX    Brenton Value Equity
N/A    Bridges Investment
N/A    Bridgeway Social Responsibility
BPGLX    Brinson Global
BPGBX    Brinson Global Bond
N/A    Brinson Global Equity
BNUEX    Brinson Non-U.S. Equity
BPBLX    Brinson U.S. Balanced
BPEQX    Brinson U.S. Equity
N/A    Brown Capital Mgmt Balanced Instl
N/A    Brown Capital Mgmt Equity Instl
N/A    Brown Capital Mgmt Small Co Instl
BRUFX    Bruce
N/A    Brundage, Story & Rose Growth & Inc
BRSFX    Brundage, Story & Rose Short-Interm
BTAMX    BT Institutional Asset Management
BTIIX    BT Institutional Equity 500 Index
N/A    BT Institutional Short/Int U.S. Govt
BTCAX    BT Investment Capital Appreciation
BTIEX    BT Investment Equity 500 Index
BTEAX    BT Investment Equity Appreciation
BTGHX    BT Investment Global High-Yield Secs
BTTFX    BT Investment Intermediate Tax-Free
BTEQX    BT Investment International Equity
BTLAX    BT Investment Latin American Equity
BTILX    BT Investment Lifecycle Long Range
BTLRX    BT Investment Lifecycle Mid Range
BTSRX    BT Investment Lifecycle Short Range
BTLGX    BT Investment Lim-Term U.S. Govt Secs
BTBEX    BT Investment Pacific Basin Equity
N/A    BT Investment Short/Int U.S. Govt Sec
BTSCX    BT Investment Small Cap
BTIUX    BT Investment Utility
BUFBX    Buffalo Balanced
BBGLX    Bull & Bear Global Income
BBGIX    Bull & Bear Gold Investors
BBMIX    Bull & Bear Municipal Income
BBQGX    Bull & Bear Quality Growth
BBSEX    Bull & Bear Special Equities
BBOSX    Bull & Bear U.S. & Overseas
BBUSX    Bull & Bear U.S. Government Secs
BURHX    Burnham A
N/A    Burnham B
N/A    Burnham C
CCVIX    Calamos Convertible
N/A    Calamos Growth
N/A    Calamos Growth & Income
N/A    Calamos Strategic Income
COAGX    Caldwell & Orkin Aggressive Growth
CATFX    California Investment CA Ins T/F Inc
SPFIX    California Investment S&P 500 Index
SPMIX    California Investment S&P MidCap Idx
CFNTX    California Investment Tax-Free Income
CAUSX    California Investment U.S. Govt Secs
CAMFX    California Muni
FCMIX    California Municipal Income Fort
CCIMX    Calvert CA Municipal Intermediate A
CCAFX    Calvert Capital Accumulation A
N/A    Calvert Capital Accumulation C
CFICX    Calvert Income A
N/A    Calvert Municipal Intermediate AZ A
N/A    Calvert Municipal Intermediate FL A
N/A    Calvert Municipal Intermediate MD A
N/A    Calvert Municipal Intermediate MI A
N/A    Calvert Municipal Intermediate NY A
N/A    Calvert Municipal Intermediate PA A
N/A    Calvert Municipal Intermediate VA A
CINMX    Calvert National Municipal Interm A
CSIBX    Calvert Social Investment Bond A
CSIEX    Calvert Social Investment Equity A
CSIFX    Calvert Social Investment Mgd Grth A
CSGFX    Calvert Strategic Growth A
CSGMX    Calvert Strategic Growth C
CTFLX    Calvert Tax-Free Reserv Limited-Trm A
CTTLX    Calvert Tax-Free Reserv Long-Term A
CGVTX    Calvert Tax-Free Reserv VT Muni A
CGUSX    Calvert U.S. Government A
CWVGX    Calvert World Values Global Equity A
CAPEX    Capital Exchange
CGFLX    Capital Growth A
CPGCX    Capital Growth C
CAIBX    Capital Income Builder
CAPVX    Capital Value
CVEIX    Capital Value Equity Init
CVESX    Capital Value Equity Sel
CVFIX    Capital Value Fixed-Income Init
CVFSX    Capital Value Fixed-Income Sel
N/A    Capital Value Short-Term Govt Init
CVGSX    Capital Value Short-Term Govt Sel
CVTIX    Capital Value Total Return Init
CVTSX    Capital Value Total Return Sel
CWBFX    Capital World Bond
CWGIX    Capital World Growth & Income
CREGX    Cappiello-Rushmore Emerging Growth
CRGDX    Cappiello-Rushmore Gold
CRGRX    Cappiello-Rushmore Growth
CRUTX    Cappiello-Rushmore Utility Income
CGVIX    Capstone Government Income
TRDFX    Capstone Growth
CNZLX    Capstone New Zealand
CNJFX    Capstone Nikko Japan
CDFIX    Cardinal
CAGRX    Cardinal Aggressive Growth
CBLAX    Cardinal Balanced
CGOGX    Cardinal Government Obligations
CCPFX    Carillon Capital
CXOGX    Carnegie Tax-Exmpt Income OH Gen Muni
N/A    Centura Equity Growth A
N/A    Centura Equity Growth B
CEGCX    Centura Equity Growth C
N/A    Centura Federal Securities Income A
N/A    Centura Federal Securities Income B
CSICX    Centura Federal Securities Income C
N/A    Centura NC Tax-Free Bond A
N/A    Centura NC Tax-Free Bond B
CNCTX    Centura NC Tax-Free Bond C
EVFIX    Centurion T.A.A.
CENSX    Century Shares
CGMAX    CGM American Tax-Free
LOMCX    CGM Capital Development
CFXIX    CGM Fixed-Income
LOMMX    CGM Mutual
CGMRX    CGM Realty
CCBGX    CharterCapital Blue Chip Growth
CPGRX    Chesapeake Growth
CHESX    Chesapeake Instl
CHTBX    Chicago Trust Bond
CHTIX    Chicago Trust Growth & Income
N/A    Chicago Trust Municipal Bond
N/A    Chicago Trust Talon
N/A    Chubb Government Securities
CHGIX    Chubb Growth & Income
N/A    Chubb Tax-Exempt
CHTOX    Chubb Total Return
CHTFX    Churchill Tax-Free Fund of KY
N/A    Cincinnati
WAEGX    Citizens Emerging Growth
WAGEX    Citizens Global Equity
WAIMX    Citizens Income
MRCAX    Citizens Muir CA Tax-Free
CFIMX    Clipper
CCEVX    Clover Capital Equity Value
N/A    Clover Capital Fixed-Income
CSRSX    Cohen & Steers Realty
COLFX    Colonial A
N/A    Colonial Adjustable Rate U.S. Govt A
N/A    Colonial Adjustable Rate U.S. Govt B
N/A    Colonial Adjustable Rate U.S. Govt C
CCFBX    Colonial B
CLMPX    Colonial CA Tax-Exempt A
CCABX    Colonial CA Tax-Exempt B
COCTX    Colonial CT Tax-Exempt A
CCTBX    Colonial CT Tax-Exempt B
CFSAX    Colonial Federal Securities A
CFSOX    Colonial Federal Securities B
CFLAX    Colonial FL Tax-Exempt A
CFLBX    Colonial FL Tax-Exempt B
COEAX    Colonial Global Equity A
COEBX    Colonial Global Equity B
CONAX    Colonial Global Natural Resources A
CONBX    Colonial Global Natural Resources B
CGUAX    Colonial Global Utilities A
COLGX    Colonial Growth Shares A
COGBX    Colonial Growth Shares B
N/A    Colonial High-Yield Municipal A
COMBX    Colonial High-Yield Municipal B
COLHX    Colonial High-Yield Securities A
COHBX    Colonial High-Yield Securities B
COLIX    Colonial Income A
CLIBX    Colonial Income B
N/A    Colonial Intermediate Tax-Exempt A
N/A    Colonial Intermediate Tax-Exempt B
CIFAX    Colonial Intl Fund for Growth A
CIFBX    Colonial Intl Fund for Growth B
N/A    Colonial Intl Fund for Growth D
COMAX    Colonial MA Tax-Exempt A
CMABX    Colonial MA Tax-Exempt B
CXMIX    Colonial MI Tax-Exempt A
N/A    Colonial MI Tax-Exempt B
CLMNX    Colonial MN Tax-Exempt A
N/A    Colonial MN Tax-Exempt B
N/A    Colonial NC Tax-Exempt A
N/A    Colonial NC Tax-Exempt B
CNTTX    Colonial Newport Tiger T
COLNX    Colonial NY Tax-Exempt A
CNYBX    Colonial NY Tax-Exempt B
CTOHX    Colonial OH Tax-Exempt A
CBOHX    Colonial OH Tax-Exempt B
N/A    Colonial Short-Term Tax-Exempt
CSMIX    Colonial Small Stock A
CSSBX    Colonial Small Stock B
N/A    Colonial Strategic Balanced A
CSBBX    Colonial Strategic Balanced B
N/A    Colonial Strategic Balanced D
COSIX    Colonial Strategic Income A
CLSBX    Colonial Strategic Income B
COLTX    Colonial Tax-Exempt A
CTEBX    Colonial Tax-Exempt B
CEXIX    Colonial Tax-Exempt Insured A
CEIBX    Colonial Tax-Exempt Insured B
CFGAX    Colonial U.S. Fund for Growth A
CFGBX    Colonial U.S. Fund for Growth B
N/A    Colonial U.S. Fund for Growth D
CUSGX    Colonial U.S. Government A
CUSBX    Colonial U.S. Government B
CUTLX    Colonial Utilities A
CUTBX    Colonial Utilities B
HICOX    Colorado BondShares
CBALX    Columbia Balanced
CMSTX    Columbia Common Stock
CFISX    Columbia Fixed-Income Securities
CLMBX    Columbia Growth
CMHYX    Columbia High-Yield
CMISX    Columbia International Stock
CMBFX    Columbia Municipal Bond
CREEX    Columbia Real Estate Equity
CLSPX    Columbia Special
CUGGX    Columbia U.S. Government Securities
CFAGX    Commerce Aggressive Growth
CFBLX    Commerce Balanced
CFBNX    Commerce Bond
CFGRX    Commerce Growth
CFIEX    Commerce International Equity
CFSTX    Commerce Short-Term Government
CSGTX    Common Sense Government
CSGWX    Common Sense Growth
CGINX    Common Sense Growth & Income
GVTAX    Common Sense II Government A
GVTBX    Common Sense II Government B
GRIAX    Common Sense II Growth & Income A
GRIBX    Common Sense II Growth & Income B
GROAX    Common Sense II Growth A
GROBX    Common Sense II Growth B
CSMBX    Common Sense Municipal Bond
CPCBX    Compass Capital Balanced
CMEIX    Compass Capital Equity-Income
CMFIX    Compass Capital Fixed-Income
CMGRX    Compass Capital Growth
CMIQX    Compass Capital International Equity
CIFIX    Compass Capital International F/I
CMMBX    Compass Capital Municipal Bond
CMNJX    Compass Capital NJ Municipal Bond
N/A    Compass Capital PA Municipal Bond
CMSHX    Compass Capital Short/Intermediate
CMSVX    Compass Capital Small Company
CMPBX    Composite Bond & Stock A
CMBBX    Composite Bond & Stock B
CMPFX    Composite Growth & Income A
CMFBX    Composite Growth & Income B
CMPIX    Composite Income A
N/A    Composite Income B
CMNWX    Composite Northwest A
CMNBX    Composite Northwest B
CMTEX    Composite Tax-Exempt Bond A
N/A    Composite Tax-Exempt Bond B
CMPGX    Composite U.S. Government Secs A
N/A    Composite U.S. Government Secs B
CPFAX    Comstock Partners Strategy A
CPSFX    Comstock Partners Strategy O
N/A    Concorde Value
CONIX    Conestoga Bond Instl
CONEX    Conestoga Equity Instl
CONMX    Conestoga Intermediate Income Instl
N/A    Conestoga PA Tax-Free Instl
CSEQX    Conestoga Special Equity Instl
N/A    Connecticut Mutual CA Municipals
CGVSX    Connecticut Mutual Government Secs A
CGRWX    Connecticut Mutual Growth A
CINAX    Connecticut Mutual Income A
N/A    Connecticut Mutual MA Municipals
N/A    Connecticut Mutual Natl Municipals
N/A    Connecticut Mutual NY Municipals
N/A    Connecticut Mutual OH Municipals
CNMTX    Connecticut Mutual Total Return A
TEMUX    Consulting Group Emerging Mkts Equity
TIIUX    Consulting Group Interm Fixed-Income
TIEUX    Consulting Group International Equity
TIFUX    Consulting Group International F/I
TLGUX    Consulting Group Large Cap Growth
TLVUX    Consulting Group Large Cap Value Eqty
TTRUX    Consulting Group Long-Term Bond
TMBUX    Consulting Group Mortgage Backed
TMUUX    Consulting Group Municipal Bond
TSGUX    Consulting Group Small Cap Growth
TSVUX    Consulting Group Small Cap Value Eqty
COPLX    Copley
CBAAX    CoreFund Balanced A
N/A    CoreFund Balanced B
VEIFX    CoreFund Equity Index A
CGBIX    CoreFund Global Bond A
N/A    CoreFund Global Bond B
N/A    CoreFund Government Income A
N/A    CoreFund Government Income B
CRGEX    CoreFund Growth Equity A
N/A    CoreFund Growth Equity B
CFBDX    CoreFund Intermediate Bond A
N/A    CoreFund Intermediate Bond B
N/A    CoreFund Intermediate-Term Muni A
N/A    CoreFund Intermediate-Term Muni B
CFIGX    CoreFund International Growth A
N/A    CoreFund International Growth B
N/A    CoreFund NJ Municipal Bond A
N/A    CoreFund NJ Municipal Bond B
N/A    CoreFund PA Municipal Bond A
N/A    CoreFund PA Municipal Bond B
CVEAX    CoreFund Value Equity A
CVERX    CoreFund Value Equity B
CGRFX    CornerCap Growth
N/A    Cowen Government Securities A
N/A    Cowen Government Securities B
N/A    Cowen Government Securities C
COIGX    Cowen Income+Growth A
N/A    Cowen Income+Growth B
N/A    Cowen Income+Growth C
CFIAX    Cowen Intermediate Fixed-Income A
N/A    Cowen Intermediate Fixed-Income B
N/A    Cowen Intermediate Fixed-Income C
CWNOX    Cowen Opportunity A
N/A    Cowen Opportunity B
N/A    Cowen Opportunity C
CHAAX    Crabbe Huson Asset Allocation
CHEYX    Crabbe Huson Equity
N/A    Crabbe Huson Income
ORBFX    Crabbe Huson OR Municipal Bond
N/A    Crabbe Huson Real Estate Investment
CHSPX    Crabbe Huson Special
N/A    Crabbe Huson U.S. Government Income
N/A    Crescent
CAIAX    CrestFunds Capital Appreciation Inv A
CCATX    CrestFunds Capital Appreciation Tr
N/A    CrestFunds Intermediate Bond Inv A
CRBDX    CrestFunds Intermediate Bond Tr
N/A    CrestFunds Limited-Term Bond Inv A
CRSBX    CrestFunds Limited-Term Bond Tr
CSEAX    CrestFunds Special Equity Inv A
CRSEX    CrestFunds Special Equity Tr
N/A    CrestFunds VA Interm Muni Bond Inv A
CRVTX    CrestFunds VA Interm Muni Bond Tr
CFVIX    CrestFunds Value Inv A
CRVAX    CrestFunds Value Tr
CUARX    CUFund Adjustable-Rate
CUSTX    CUFund Short-Term Maturity
CALEX    Cutler Approved List Equity
CEIFX    Cutler Equity-Income
CGSFX    Cutler Government Securities
RPFCX    Davis Convertible Securities A
N/A    Davis Convertible Securities B
RPFGX    Davis Financial A
N/A    Davis Financial B
RFBAX    Davis Government Bond A
VRPFX    Davis Government Bond B
RPEAX    Davis Growth Opportunity A
RPFEX    Davis Growth Opportunity B
VIPIX    Davis High Income A
N/A    Davis High Income B
ITRAX    Davis International Total Return A
N/A    Davis International Total Return B
NYVTX    Davis NY Venture A
NYVBX    Davis NY Venture B
NYVCX    Davis NY Venture C
RPFRX    Davis Real Estate A
N/A    Davis Real Estate B
VMPAX    Davis Tax-Free High Income A
VMPIX    Davis Tax-Free High Income B
DWIVX    Dean Witter American Value
DWCTX    Dean Witter CA Tax-Free Income
DWCGX    Dean Witter Capital Growth Securities
DWSCX    Dean Witter Convertible Securities
DWDGX    Dean Witter Developing Growth Secs
DWDIX    Dean Witter Diversified Income
DWDVX    Dean Witter Dividend Growth Secs
DWEGX    Dean Witter European Growth
DGVPX    Dean Witter Federal Securities
DWGAX    Dean Witter Global Asset Allocation
DWGDX    Dean Witter Global Dividend Grth Secs
DWGSX    Dean Witter Global Short-Term Income
DWGUX    Dean Witter Global Utilities
DWHSX    Dean Witter Health Sciences
DWHIX    Dean Witter High-Income Securities
DWHYX    Dean Witter High-Yield Securities
DWIIX    Dean Witter Intermediate Income Secs
DWISX    Dean Witter International Small Cap
DWLTX    Dean Witter Limited-Term Muni Trust
DWMGX    Dean Witter Mid-Cap Growth
DWAZX    Dean Witter Multi-State Municipal AZ
DWCAX    Dean Witter Multi-State Municipal CA
DWFLX    Dean Witter Multi-State Municipal FL
N/A    Dean Witter Multi-State Municipal MA
N/A    Dean Witter Multi-State Municipal MI
N/A    Dean Witter Multi-State Municipal MN
DWNJX    Dean Witter Multi-State Municipal NJ
N/A    Dean Witter Multi-State Municipal NY
DWOHX    Dean Witter Multi-State Municipal OH
DWPAX    Dean Witter Multi-State Municipal PA
DWNMX    Dean Witter National Municipal
DWNAX    Dean Witter Natural Resource Dev Secs
DWNYX    Dean Witter NY Tax-Free Income
DWPGX    Dean Witter Pacific Growth
DWPMX    Dean Witter Precious Metals & Mineral
DWPIX    Dean Witter Premier Income
STERX    Dean Witter Select Muni Reinvestment
DWSBX    Dean Witter Short-Term Bond
DWSHX    Dean Witter Short-Term U.S. Treasury
DWSTX    Dean Witter Strategist
DWTEX    Dean Witter Tax-Exempt Securities
DWUSX    Dean Witter U.S. Government Secs
DWUTX    Dean Witter Utilities
DWVAX    Dean Witter Value-Added Market Equity
DWITX    Dean Witter World Wide Income
DWWWX    Dean Witter World Wide Investment
DEFIX    Delafield
DELFX    Delaware A
N/A    Delaware B
DELDX    Delaware Decatur Income A
DEIBX    Delaware Decatur Income B
DEDIX    Delaware Decatur Income Instl
DEDTX    Delaware Decatur Total Return A
DEOBX    Delaware Decatur Total Return B
DFCIX    Delaware DelCap A
DFBIX    Delaware DelCap B
DFDIX    Delaware DelCap Instl
DETWX    Delaware Delchester A
DHYBX    Delaware Delchester B
DETIX    Delaware Delchester Instl
DDGAX    Delaware Devon A
N/A    Delaware Devon B
DEICX    Delaware Instl
DEGIX    Delaware International Equity A
DEIEX    Delaware International Equity B
DTRIX    Delaware Limited-Term Government A
DTIBX    Delaware Limited-Term Government B
DTINX    Delaware Limited-Term Government Inst
DPAGX    Delaware Pooled Aggressive Growth
DPDEX    Delaware Pooled Defensive Equity
DPIEX    Delaware Pooled International Equity
DMFIX    Delaware Tax-Free Insured A
N/A    Delaware Tax-Free Insured B
DELIX    Delaware Tax-Free PA A
DPTBX    Delaware Tax-Free PA B
DMTFX    Delaware Tax-Free USA A
DTFCX    Delaware Tax-Free USA B
DMUSX    Delaware Tax-Free USA Intermediate A
N/A    Delaware Tax-Free USA Intermediate B
DELTX    Delaware Trend A
DERBX    Delaware Trend B
DGTIX    Delaware Trend Instl
DEGGX    Delaware U.S. Government A
DEGBX    Delaware U.S. Government B
DEVLX    Delaware Value A
DEVBX    Delaware Value B
DEPTX    Depositors Fund of Boston
DFCSX    DFA Continental Small Company
DFEMX    DFA Emerging Markets
DFFGX    DFA Five-Year Government
DFGBX    DFA Global Fixed-Income
DFIGX    DFA Intermediate Govt Fixed-Income
DFHBX    DFA International High Book to Market
DISVX    DFA International Small Cap Value
DFIVX    DFA International Value
DFJSX    DFA Japanese Small Company
DFALX    DFA Large Cap International
DFIHX    DFA One-Year Fixed-Income
DFRSX    DFA Pacific Rim Small Company
DFSTX    DFA U.S. 6-10 Small Company
DFSCX    DFA U.S. 9-10 Small Company
DFLVX    DFA U.S. Large Cap Value
DFLCX    DFA U.S. Large Company
DFSVX    DFA U.S. Small Cap Value
DFUKX    DFA United Kingdom Small Company
DFREX    DFA/AEW Real Estate Securities
DGEFX    DG Equity
DGIFX    DG Government Income
DGLTX    DG Limited-Term Government Income
DGMIX    DG Municipal Income
DGOPX    DG Opportunity
DIVRX    Diversification
N/A    Diversified Investors Balanced
N/A    Diversified Investors Equity Growth
N/A    Diversified Investors Equity Income
N/A    Diversified Investors Govt/Corp Bond
N/A    Diversified Investors Growth & Income
N/A    Diversified Investors High-Quality Bd
N/A    Diversified Investors Money Market
N/A    Diversified Investors Special Equity
DODBX    Dodge & Cox Balanced
DODIX    Dodge & Cox Income
DODGX    Dodge & Cox Stock
DSEFX    Domini Social Equity
DOIGX    Dominion Insight Growth
DREVX    Dreyfus
DRGIX    Dreyfus 100% U.S. Treasury Intrm-Term
DRGBX    Dreyfus 100% U.S. Treasury Long-Term
DRTSX    Dreyfus 100% U.S. Treasury Short-Term
DRBDX    Dreyfus A Bonds Plus
DGAGX    Dreyfus Appreciation
N/A    Dreyfus Asset Allocation Growth
N/A    Dreyfus Asset Allocation Income
DRAAX    Dreyfus Asset Allocation Total Return
DRBAX    Dreyfus Balanced
DIGFX    Dreyfus Basic GNMA
DBIMX    Dreyfus Basic Intermediate Muni Bond
DRMBX    Dreyfus Basic Municipal Bond
DCIMX    Dreyfus CA Intermediate Muni Bond
DRCAX    Dreyfus CA Tax-Exempt Bond
DRCVX    Dreyfus Capital Value A (Premier)
DCVBX    Dreyfus Capital Value B (Premier)
DCVFX    Dreyfus Core Value Instl
DCVIX    Dreyfus Core Value Inv
DCTIX    Dreyfus CT Intermediate Muni Bond
DDSFX    Dreyfus Disciplined Stock Inv
DDSTX    Dreyfus Disciplined Stock R
DEEIX    Dreyfus Edison Electric Index
N/A    Dreyfus European R
DFLIX    Dreyfus FL Intermediate Muni Bond
DGBDX    Dreyfus Global Bond
DSWIX    Dreyfus Global Growth
DRGMX    Dreyfus GNMA
DGRIX    Dreyfus Growth & Income
DREQX    Dreyfus Growth Opportunity
DSPIX    Dreyfus Instl S&P 500 Stock Index
N/A    Dreyfus Instl Short-Term Treasury A
N/A    Dreyfus Instl Short-Term Treasury B
DTBDX    Dreyfus Insured Municipal Bond
DITEX    Dreyfus Intermediate Municipal Bond
DITFX    Dreyfus Intl Equity
N/A    Dreyfus Intl Recovery
N/A    Dreyfus Large Company Growth
N/A    Dreyfus Large Company Value
DMAIX    Dreyfus MA Intermediate Muni Bond
DMEBX    Dreyfus MA Tax-Exempt Bond
PESPX    Dreyfus MidCap Index
DRTAX    Dreyfus Municipal Bond
DNLDX    Dreyfus New Leaders
DNJIX    Dreyfus NJ Intermediate Muni Bond
DRNJX    Dreyfus NJ Municipal Bond
DNYBX    Dreyfus NY Insured Tax-Exempt Bond
DRNYX    Dreyfus NY Tax-Exempt Bond
DRNIX    Dreyfus NY Tax-Exempt Interm Bond
DPABX    Dreyfus PA Intermediate Muni Bond
PEOPX    Dreyfus S&P 500 Index
DSIGX    Dreyfus Short-Intermediate Government
DSIBX    Dreyfus Short-Intermediate Muni Bond
DSTIX    Dreyfus Short-Term Income
N/A    Dreyfus Small Company Value
DSGRX    Dreyfus Special Growth Inv
DSINX    Dreyfus Strategic Income
DRTHX    Dreyfus Third Century
N/A    Dreyfus-Wilshire Target Large Co Grth
N/A    Dreyfus-Wilshire Target Large Co Val
DTSGX    Dreyfus-Wilshire Target Small Co Grth
DTSVX    Dreyfus-Wilshire Target Small Co Val
DPERX    Duff & Phelps Enhanced Reserves
DPIGX    Dupree Intermediate Govt Bond
KYTFX    Dupree KY Tax-Free Income
KYSMX    Dupree KY Tax-Free Short-to-Medium
N/A    Dupree TN Tax-Free Income
N/A    Dupree TN Tax-Free Short-to-Medium
EGRWX    Eagle Growth
N/A    Eastcliff Total Return
EVIBX    Eaton Vance Income Fund of Boston
N/A    Eaton Vance MA Municipal Bond
EVMBX    Eaton Vance Municipal Bond
EVTYX    Eaton Vance Short-Term Treasury
EBEQX    EBI Equity
EBFLX    EBI Flex
EBINX    EBI Income
EBMFX    EBI MultiFlex
EBALX    Eclipse Financial Asset Balanced
EEQFX    Eclipse Financial Asset Equity
ELDFX    Elfun Diversified
EGLBX    Elfun Global
EINFX    Elfun Income
ELFTX    Elfun Tax-Exempt Income
ELFNX    Elfun Trusts
ELGIX    Elite Growth & Income
ELINX    Elite Income
N/A    Emerald Balanced A
N/A    Emerald Balanced B
EMBIX    Emerald Balanced Instl
EMEQX    Emerald Equity A
N/A    Emerald Equity B
EMEIX    Emerald Equity Instl
EMFLX    Emerald FL Tax-Exempt A
N/A    Emerald FL Tax-Exempt B
EMFIX    Emerald FL Tax-Exempt Instl
N/A    Emerald Managed Bond A
N/A    Emerald Managed Bond B
EMMIX    Emerald Managed Bond Instl
N/A    Emerald Short-Term Fixed-Income A
N/A    Emerald Short-Term Fixed-Income B
N/A    Emerald Short-Term Fixed-Income Instl
N/A    Emerald Small Cap A
N/A    Emerald Small Cap B
EMSCX    Emerald Small Cap Instl
EMUSX    Emerald U.S. Government Secs A
N/A    Emerald U.S. Government Secs B
EMUIX    Emerald U.S. Government Secs Instl
EMBTX    Empire Builder Tax-Free Bond
ENDIX    Endowments
ENCAX    Enterprise Capital Appreciation A
ENGVX    Enterprise Government Securities A
ENGIX    Enterprise Growth & Income A
ENGRX    Enterprise Growth A
ENHYX    Enterprise High-Yield Bond A
ENIGX    Enterprise International Growth A
ENMPX    Enterprise Managed A
ENSPX    Enterprise Small Company A
ETTEX    Enterprise Tax-Exempt Income A
ESIAX    ESC Strategic Income A
AEPGX    EuroPacific Growth
N/A    EV Classic AL Tax-Free
N/A    EV Classic AR Tax-Free
N/A    EV Classic AZ Municipals
N/A    EV Classic CA Limited Maturity Munis
N/A    EV Classic CA Municipals
N/A    EV Classic CO Municipals
N/A    EV Classic CT Limited Maturity Munis
N/A    EV Classic CT Municipals
N/A    EV Classic FL Insured Municipals
EZFLX    EV Classic FL Limited Maturity Munis
N/A    EV Classic FL Municipals
N/A    EV Classic GA Tax-Free
ECGOX    EV Classic Government Obligations
ECCGX    EV Classic Greater China Growth
N/A    EV Classic Growth
N/A    EV Classic HI Municipals
N/A    EV Classic High-Income
N/A    EV Classic Investors
N/A    EV Classic KS Municipals
N/A    EV Classic KY Tax-Free
N/A    EV Classic LA Tax-Free
N/A    EV Classic MA Limited Maturity Munis
N/A    EV Classic MA Municipals
N/A    EV Classic MD Tax-Free
N/A    EV Classic MI Limited Maturity Munis
N/A    EV Classic MI Municipals
N/A    EV Classic MN Municipals
N/A    EV Classic MO Tax-Free
N/A    EV Classic MS Municipals
EZNAX    EV Classic National Limited Mat Munis
ECHMX    EV Classic National Municipals
N/A    EV Classic NC Tax-Free
N/A    EV Classic NJ Limited Maturity Munis
N/A    EV Classic NJ Municipals
N/A    EV Classic NY Limited Maturity Munis
N/A    EV Classic NY Municipals
N/A    EV Classic OH Limited Maturity Munis
N/A    EV Classic OH Municipals
N/A    EV Classic OR Tax-Free
EZPNX    EV Classic PA Limited Maturity Munis
N/A    EV Classic PA Municipals
N/A    EV Classic RI Municipals
N/A    EV Classic SC Tax-Free
N/A    EV Classic Special Equities
N/A    EV Classic Stock
N/A    EV Classic TN Tax-Free
ECTMX    EV Classic Total Return
N/A    EV Classic TX Municipals
N/A    EV Classic VA Tax-Free
N/A    EV Classic WV Municipals
EVALX    EV Marathon AL Tax-Free
EVARX    EV Marathon AR Tax-Free
N/A    EV Marathon AZ Limited Maturity Munis
EVAZX    EV Marathon AZ Municipals
ELCAX    EV Marathon CA Limited Maturity Munis
EVCAX    EV Marathon CA Municipals
EVCLX    EV Marathon CO Municipals
ELCTX    EV Marathon CT Limited Maturity Munis
EVCTX    EV Marathon CT Municipals
N/A    EV Marathon Emerging Markets
ELFLX    EV Marathon FL Limited Maturity Munis
EVFLX    EV Marathon FL Municipals
EVGAX    EV Marathon GA Tax-Free
EVNRX    EV Marathon Gold & Natural Resources
EMGOX    EV Marathon Government Obligations
EMCGX    EV Marathon Greater China Growth
EMGIX    EV Marathon Greater India
N/A    EV Marathon Growth
EVHWX    EV Marathon HI Municipals
EVHIX    EV Marathon High-Income
EMIFX    EV Marathon Investors
N/A    EV Marathon KS Municipals
EVKYX    EV Marathon KY Tax-Free
EVLAX    EV Marathon LA Tax-Free
ELMAX    EV Marathon MA Limited Maturity Munis
EVMAX    EV Marathon MA Municipals
EVMYX    EV Marathon MD Tax-Free
ELMHX    EV Marathon MI Limited Maturity Munis
EVMIX    EV Marathon MI Municipals
EVMNX    EV Marathon MN Municipals
EVMOX    EV Marathon MO Tax-Free
EVMSX    EV Marathon MS Municipals
ELNAX    EV Marathon National Ltd Mat Munis
EVHMX    EV Marathon National Municipals
EVNCX    EV Marathon NC Tax-Free
ELNJX    EV Marathon NJ Limited Maturity Munis
EVNJX    EV Marathon NJ Municipals
ELNYX    EV Marathon NY Limited Maturity Munis
EVNYX    EV Marathon NY Municipals
ELOHX    EV Marathon OH Limited Maturity Munis
EVOHX    EV Marathon OH Municipals
EVORX    EV Marathon OR Tax-Free
ELPNX    EV Marathon PA Limited Maturity Munis
EVPAX    EV Marathon PA Municipals
EVRIX    EV Marathon RI Municipals
EVSCX    EV Marathon SC Tax-Free
N/A    EV Marathon Special Equities
N/A    EV Marathon Stock
EVSGX    EV Marathon Strategic Income
EVTNX    EV Marathon TN Tax-Free
EMTMX    EV Marathon Total Return
EVTEX    EV Marathon TX Municipals
N/A    EV Marathon VA Limited Maturity Munis
EVVAX    EV Marathon VA Tax-Free
EVWVX    EV Marathon WV Municipals
N/A    EV Traditional CA Municipals
N/A    EV Traditional CT Municipals
N/A    EV Traditional Emerging Markets
N/A    EV Traditional FL Insured Municipals
N/A    EV Traditional FL Ltd Maturity Munis
N/A    EV Traditional FL Municipals
EVGOX    EV Traditional Government Obligations
EVCGX    EV Traditional Greater China Growth
ETGIX    EV Traditional Greater India
EVGFX    EV Traditional Growth
EVIFX    EV Traditional Investors
N/A    EV Traditional National Ltd Mat Munis
EANAX    EV Traditional National Municipals
N/A    EV Traditional NJ Municipals
N/A    EV Traditional NY Ltd Maturity Munis
N/A    EV Traditional NY Municipals
N/A    EV Traditional PA Municipals
EVSEX    EV Traditional Special Equities
EHSTX    EV Traditional Stock
EVTMX    EV Traditional Total Return
EVRAX    Evergreen A
N/A    Evergreen American Retirement A
N/A    Evergreen American Retirement B
N/A    Evergreen American Retirement C
EAMRX    Evergreen American Retirement Y
EVRBX    Evergreen B
EVBAX    Evergreen Balanced A
EVBBX    Evergreen Balanced B
N/A    Evergreen Balanced C
EVBYX    Evergreen Balanced Y
N/A    Evergreen C
EMGAX    Evergreen Emerging Markets Growth A
EMGBX    Evergreen Emerging Markets Growth B
N/A    Evergreen Emerging Markets Growth C
N/A    Evergreen Emerging Markets Growth Y
EFIAX    Evergreen Fixed-Income A
EFIBX    Evergreen Fixed-Income B
N/A    Evergreen Fixed-Income C
EFIYX    Evergreen Fixed-Income Y
EFHAX    Evergreen FL High-Income Muni Bond A
EFMAX    Evergreen FL Municipal Bond A
EFMBX    Evergreen FL Municipal Bond B
N/A    Evergreen FL Municipal Bond Y
EFOAX    Evergreen Foundation A
EFOBX    Evergreen Foundation B
EFOCX    Evergreen Foundation C
EFONX    Evergreen Foundation Y
N/A    Evergreen GA Municipal Bond A
EGABX    Evergreen GA Municipal Bond B
N/A    Evergreen GA Municipal Bond Y
N/A    Evergreen Global Real Estate Equity A
N/A    Evergreen Global Real Estate Equity B
N/A    Evergreen Global Real Estate Equity C
EGLRX    Evergreen Global Real Estate Equity Y
EGIAX    Evergreen Growth & Income A
EGIBX    Evergreen Growth & Income B
N/A    Evergreen Growth & Income C
EVVTX    Evergreen Growth & Income Y
EHGAX    Evergreen High-Grade Tax-Free A
EHGBX    Evergreen High-Grade Tax-Free B
EHGYX    Evergreen High-Grade Tax-Free Y
EIEAX    Evergreen International Equity A
EIEBX    Evergreen International Equity B
N/A    Evergreen International Equity C
EIEYX    Evergreen International Equity Y
N/A    Evergreen Limited Market A
N/A    Evergreen Limited Market B
N/A    Evergreen Limited Market C
EVLMX    Evergreen Limited Market Y
EMBYX    Evergreen Managed Bond Y
ENCMX    Evergreen NC Municipal Bond A
ENCBX    Evergreen NC Municipal Bond B
N/A    Evergreen NC Municipal Bond Y
N/A    Evergreen SC Municipal Bond A
N/A    Evergreen SC Municipal Bond B
N/A    Evergreen SC Municipal Bond Y
N/A    Evergreen Short-Interm Municipal A
N/A    Evergreen Short-Interm Municipal B
EMUCX    Evergreen Short-Interm Municipal CA Y
EMUNX    Evergreen Short-Interm Municipal Y
N/A    Evergreen Small Cap Equity Income A
N/A    Evergreen Small Cap Equity Income B
N/A    Evergreen Small Cap Equity Income C
ESCEX    Evergreen Small Cap Equity Income Y
N/A    Evergreen Tax Strategic Foundation A
N/A    Evergreen Tax Strategic Foundation B
N/A    Evergreen Tax Strategic Foundation C
N/A    Evergreen Tax Strategic Foundation Y
ETRAX    Evergreen Total Return A
ETRBX    Evergreen Total Return B
N/A    Evergreen Total Return C
EVTRX    Evergreen Total Return Y
EUSAX    Evergreen U.S. Government A
EUSBX    Evergreen U.S. Government B
N/A    Evergreen U.S. Government C
EUSYX    Evergreen U.S. Government Y
N/A    Evergreen U.S. Real Estate Equity B
EUEYX    Evergreen U.S. Real Estate Equity Y
EVUAX    Evergreen Utility A
EVUBX    Evergreen Utility B
N/A    Evergreen Utility C
N/A    Evergreen Utility Y
N/A    Evergreen VA Municipal Bond A
N/A    Evergreen VA Municipal Bond B
N/A    Evergreen VA Municipal Bond Y
EGVAX    Evergreen Value A
EGVBX    Evergreen Value B
N/A    Evergreen Value C
EGVYX    Evergreen Value Y
EVGRX    Evergreen Y
UMAAX    Excelsior Aging of America
UMBIX    Excelsior Business & Industrial Restr
UMCEX    Excelsior Communication & Entertain
UMLCX    Excelsior Early Life Cycle
UMEAX    Excelsior Emerging Americas
N/A    Excelsior Environ-Related Prod & Svcs
UMEQX    Excelsior Equity
UMGCX    Excelsior Global Competitors
UMIGX    Excelsior Income & Growth
UIMIX    Excelsior Interm-Term Managed Income
UMITX    Excelsior Interm-Term Tax-Exempt
UMINX    Excelsior International
N/A    Excelsior Long-Term Supply of Energy
UMLTX    Excelsior Long-Term Tax-Exempt
UMMGX    Excelsior Managed Income
UMNYX    Excelsior NY Intermediate-Term T/E
USPAX    Excelsior Pacific/Asia
UMPNX    Excelsior Pan-European
UMPEX    Excelsior Productivity Enhancers
UMGVX    Excelsior Short-Term Govt Securities
USSSX    Excelsior Short-Term Tax-Exempt Secs
EXCHX    Exchange Fund of Boston
N/A    Executive Investors Blue Chip
EIHYX    Executive Investors High-Yield
EIITX    Executive Investors Insured Tax-Exmpt
FAIMX    Fairmont
FAMVX    FAM Value
FASCX    Fasciano
FBBLX    FBL Blue Chip
FABUX    FBL Growth Common Stock
FBHBX    FBL High-Grade Bond
FBYBX    FBL High-Yield Bond
FBMGX    FBL Managed
FBPBX    FBP Contrarian Balanced
N/A    FBP Contrarian Equity
FEUGX    Federated ARMs Instl
FASSX    Federated ARMs Instl Svc
ISHIX    Federated Bond Fort
FEDEX    Federated Exchange
FGMAX    Federated GNMA Instl
FGSSX    Federated GNMA Instl Svc
FGSAX    Federated Growth Strategies A
FHYTX    Federated High-Yield
FICMX    Federated Income Instl
FITSX    Federated Income Instl Svc
FISPX    Federated Index Trust Max-Cap Instl
FMDCX    Federated Index Trust Mid-Cap
FMCPX    Federated Index Trust Mini-Cap
FTITX    Federated International Equity A
FIEBX    Federated International Equity B
FIECX    Federated International Equity C
FTIIX    Federated International Income A
FTBBX    Federated International Income B
FTIBX    Federated International Income C
FMGGX    Federated Managed Aggr Growth Instl
FMASX    Federated Managed Aggr Growth Sel
FMRIX    Federated Managed Growth & Inc Instl
MGIFX    Federated Managed Growth & Inc Sel
FMGFX    Federated Managed Growth Instl
MGFUX    Federated Managed Growth Sel
FMIFX    Federated Managed Income Instl
MINFX    Federated Managed Income Sel
OIMTX    Federated OH Intermediate Municipal
PIMTX    Federated PA Intermediate Municipal
FSTIX    Federated Short-Term Income Instl
FSISX    Federated Short-Term Income Instl Svc
FSHIX    Federated Short-Term Muni Instl
FSHSX    Federated Short-Term Muni Instl Svc
FSTKX    Federated Stock
FEDBX    Federated U.S. Government Bond
FSGVX    Federated U.S. Govt: 1-3 Yr Instl
FSGIX    Federated U.S. Govt: 1-3 Yr Instl Svc
FIGTX    Federated U.S. Govt: 2-5 Yr Instl
FIGIX    Federated U.S. Govt: 2-5 Yr Instl Svc
N/A    FFB Equity
FFCAX    FFB Lexicon Capital Apprec Eqty Instl
FFFIX    FFB Lexicon Fixed-Income Instl
FFIGX    FFB Lexicon Interm-Term Govt Sec Inst
FFSVX    FFB Lexicon Select Value Instl
FFNJX    FFB NJ Tax-Free Income
FFSTX    FFTW U.S. Short-Term Fixed-Income
FFWWX    FFTW Worldwide Fixed-Income
FFIDX    Fidelity
FAEMX    Fidelity Advisor Emerging Mkts Inc A
N/A    Fidelity Advisor Emerging Mkts Inc B
FAEGX    Fidelity Advisor Equity Growth A
FEIRX    Fidelity Advisor Equity Income A
FEIBX    Fidelity Advisor Equity Income B
FAGNX    Fidelity Advisor Global Resources A
FAGVX    Fidelity Advisor Govt Investment A
N/A    Fidelity Advisor Govt Investment B
FAGOX    Fidelity Advisor Growth Opport A
FAHIX    Fidelity Advisor High-Income Muni A
FAIBX    Fidelity Advisor High-Income Muni B
FAHYX    Fidelity Advisor High-Yield A
FAHBX    Fidelity Advisor High-Yield B
FAIGX    Fidelity Advisor Income & Growth A
EQPGX    Fidelity Advisor Instl Equity Growth
EQPIX    Fidelity Advisor Instl Equity Income
EFIPX    Fidelity Advisor Instl Interm Bond
N/A    Fidelity Advisor Instl Interm Muni
FALRX    Fidelity Advisor Interm Muni Income A
N/A    Fidelity Advisor Interm Muni Income B
FTBRX    Fidelity Advisor Intermediate Bond A
N/A    Fidelity Advisor Intermediate Bond B
FAERX    Fidelity Advisor Overseas A
FASFX    Fidelity Advisor Short Fixed-Income A
FSMAX    Fidelity Advisor Short-Int Muni Inc A
FSIAX    Fidelity Advisor Strategic Income A
FSINX    Fidelity Advisor Strategic Income B
FASPX    Fidelity Advisor Strategic Opp A
FASBX    Fidelity Advisor Strategic Opp B
FSLSX    Fidelity Advisor Strategic Opp Init
FATFX    Fidelity Aggressive Tax-Free
FASMX    Fidelity Asset Manager
FASGX    Fidelity Asset Manager: Growth
FASIX    Fidelity Asset Manager: Income
FBALX    Fidelity Balanced
FBGRX    Fidelity Blue Chip Growth
FCTFX    Fidelity CA Tax-Free High-Yield
FCXIX    Fidelity CA Tax-Free Insured
FICDX    Fidelity Canada
FAGIX    Fidelity Capital & Income
FDCAX    Fidelity Capital Appreciation
CNGRX    Fidelity Congress Street
FCNTX    Fidelity Contrafund
FCVSX    Fidelity Convertible Securities
FDESX    Fidelity Destiny I
FDETX    Fidelity Destiny II
N/A    Fidelity Deutsche Mark Performance
FDEQX    Fidelity Disciplined Equity
FDIVX    Fidelity Diversified International
FDGFX    Fidelity Dividend Growth
FDEGX    Fidelity Emerging Growth
FEMKX    Fidelity Emerging Markets
FEQIX    Fidelity Equity-Income
FEQTX    Fidelity Equity-Income II
FIEUX    Fidelity Europe
FECAX    Fidelity Europe Capital Appreciation
FDLEX    Fidelity Exchange
FEXPX    Fidelity Export
FFTYX    Fidelity Fifty
FGMNX    Fidelity Ginnie Mae
FGBLX    Fidelity Global Balanced
FGBDX    Fidelity Global Bond
FGOVX    Fidelity Government Securities
FGRIX    Fidelity Growth & Income
FDGRX    Fidelity Growth Company
FHIGX    Fidelity High-Yield Tax-Free
FFXSX    Fidelity Instl Short-Interm Govt
N/A    Fidelity Instl Short-Interm Govt II
FMUIX    Fidelity Insured Tax-Free
FTHRX    Fidelity Intermediate Bond
FIGRX    Fidelity International Growth & Inc
FIVFX    Fidelity International Value
FBNDX    Fidelity Investment Grade Bond
FJAPX    Fidelity Japan
FLATX    Fidelity Latin America
FLTMX    Fidelity Limited-Term Municipals
FLPSX    Fidelity Low-Priced Stock
FDMMX    Fidelity MA Tax-Free High-Yield
FMAGX    Fidelity Magellan
FSMKX    Fidelity Market Index
FMHTX    Fidelity MI Tax-Free High-Yield
FMCSX    Fidelity Mid-Cap Stock
FIMIX    Fidelity MN Tax-Free
FMSFX    Fidelity Mortgage Securities
FMBDX    Fidelity Municipal Bond
FNMIX    Fidelity New Markets Income
FMILX    Fidelity New Millennium
FTFMX    Fidelity NY Tax-Free High-Yield
FNTIX    Fidelity NY Tax-Free Insured
FOHFX    Fidelity OH Tax-Free High-Yield
FOCPX    Fidelity OTC
FOSFX    Fidelity Overseas
FPBFX    Fidelity Pacific Basin
FPURX    Fidelity Puritan
FRESX    Fidelity Real Estate Investment
FDFFX    Fidelity Retirement Growth
FSAIX    Fidelity Select Air Transportation
FSAGX    Fidelity Select American Gold
FSAVX    Fidelity Select Automotive
FBIOX    Fidelity Select Biotechnology
FSLBX    Fidelity Select Brokerage & Investmnt
FSCHX    Fidelity Select Chemicals
FDCPX    Fidelity Select Computers
FSHOX    Fidelity Select Construction&Housing
FSCPX    Fidelity Select Consumer Products
FSDAX    Fidelity Select Defense & Aerospace
FSDCX    Fidelity Select Developing Comm
FSELX    Fidelity Select Electronics
FSENX    Fidelity Select Energy
FSESX    Fidelity Select Energy Service
FSLEX    Fidelity Select Environmental Svcs
FIDSX    Fidelity Select Financial Services
FDFAX    Fidelity Select Food & Agriculture
FSPHX    Fidelity Select Health Care
FSVLX    Fidelity Select Home Finance
FSCGX    Fidelity Select Industrial Equipment
FSDPX    Fidelity Select Industrial Materials
FSPCX    Fidelity Select Insurance
FDLSX    Fidelity Select Leisure
FSHCX    Fidelity Select Medical Delivery
FBMPX    Fidelity Select Multimedia
FSNGX    Fidelity Select Natural Gas
FSPFX    Fidelity Select Paper & Forest Prod
FDPMX    Fidelity Select Precious Metals & Min
FSRBX    Fidelity Select Regional Banks
FSRPX    Fidelity Select Retailing
FSCSX    Fidelity Select Software & Computer
FSPTX    Fidelity Select Technology
FSTCX    Fidelity Select Telecommunications
FSRFX    Fidelity Select Transportation
FSUTX    Fidelity Select Utilities Growth
FLMGX    Fidelity Short-Intermediate Govt
FSHBX    Fidelity Short-Term Bond
FSHWX    Fidelity Short-Term World Income
FDSCX    Fidelity Small Cap Stock
FSEAX    Fidelity Southeast Asia
SPAMX    Fidelity Spartan Aggressive Muni
N/A    Fidelity Spartan AZ Municipal Income
N/A    Fidelity Spartan Bond Strategist
FSCMX    Fidelity Spartan CA Intermediate Muni
FSCAX    Fidelity Spartan CA Muni High-Yield
FICNX    Fidelity Spartan CT Muni High-Yield
FFLIX    Fidelity Spartan FL Municipal Income
SGNMX    Fidelity Spartan Ginnie Mae
SPGVX    Fidelity Spartan Government Income
SPHIX    Fidelity Spartan High-Income
FSIMX    Fidelity Spartan Intermediate Muni
FSIBX    Fidelity Spartan Investment Gr Bond
FSTGX    Fidelity Spartan Limited Maturity Gov
SLTGX    Fidelity Spartan Long-Term Govt Bond
SMDMX    Fidelity Spartan MD Municipal Income
FSMIX    Fidelity Spartan Municipal Income
FNJHX    Fidelity Spartan NJ Muni High-Yield
FSNMX    Fidelity Spartan NY Intermediate Muni
FSNYX    Fidelity Spartan NY Muni High-Yield
FPXTX    Fidelity Spartan PA Muni High-Yield
SPSIX    Fidelity Spartan Short-Interm Govt
FSTFX    Fidelity Spartan Short-Interm Muni
FTBDX    Fidelity Spartan Short-Term Income
N/A    Fidelity Sterling Performance
FDSSX    Fidelity Stock Selector
FTRNX    Fidelity Trend
FBIDX    Fidelity U.S. Bond Index
FUSEX    Fidelity U.S. Equity Index
FIUIX    Fidelity Utilities
FDVLX    Fidelity Value
FWWFX    Fidelity Worldwide
N/A    Fidelity Yen Performance
FCGFX    Fiduciary Capital Growth
FIDCX    Fiduciary Exchange
FHGBX    Financial Horizons Government Bond
N/A    Financial Horizons Growth
FHMBX    Financial Horizons Municipal Bond
FASAX    First American Asset Allocation A
N/A    First American Asset Allocation B
FAAIX    First American Asset Allocation C
FABAX    First American Balanced A
N/A    First American Balanced B
FBAIX    First American Balanced C
N/A    First American CO Interm Tax-Free A
FACIX    First American CO Interm Tax-Free C
FFDGX    First American Diversified Growth A
N/A    First American Diversified Growth B
FADGX    First American Diversified Growth C
N/A    First American Emerging Growth A
N/A    First American Emerging Growth B
FEGCX    First American Emerging Growth C
FAEIX    First American Equity Index A
N/A    First American Equity Index B
FEIIX    First American Equity Index C
FFEIX    First American Equity-Income A
N/A    First American Equity-Income B
FAQIX    First American Equity-Income C
FAFIX    First American Fixed-Income A
N/A    First American Fixed-Income B
FFIIX    First American Fixed-Income C
FAMBX    First American Interm Tax-Free A
FMBIX    First American Interm Tax-Free C
FAGBX    First American Interm-Term Govt Bd A
FGBIX    First American Interm-Term Govt Bd C
FAIIX    First American Interm-Term Income A
FINIX    First American Interm-Term Income C
FAIAX    First American International A
N/A    First American International B
FAICX    First American International C
FALTX    First American Limited-Term Income A
FLTIX    First American Limited-Term Income C
FAMAX    First American MN Ins Interm T/F A
FAMTX    First American MN Ins Interm T/F C
FAREX    First American Regional Equity A
FARBX    First American Regional Equity B
FREIX    First American Regional Equity C
FASEX    First American Special Equity A
N/A    First American Special Equity B
FSEIX    First American Special Equity C
FASKX    First American Stock A
FATBX    First American Stock B
FSKIX    First American Stock C
N/A    First American Technology A
N/A    First American Technology B
FATCX    First American Technology C
FEAFX    First Eagle Fund of America
N/A    First Eagle International
MGEQX    First Funds Total Return Equity I
FTREX    First Funds Total Return Equity III
MGTRX    First Funds Total Return Fix-Inc I
N/A    First Funds Total Return Fix-Inc III
N/A    First Hawaii Intermediate Municipal
N/A    First Hawaii Municipal Bond
FIBCX    First Investors Blue Chip A
FIFIX    First Investors Fund for Income A
FIISX    First Investors Global A
FIGVX    First Investors Government A
FGINX    First Investors Growth & Income A
FIHYX    First Investors High-Yield A
FITAX    First Investors Insured Tax-Exempt A
FIIGX    First Investors Investment Grade A
FIUSX    First Investors Made in the U.S.A. A
FIAZX    First Investors Multi-St Ins T/F AZ A
FICAX    First Investors Multi-St Ins T/F CA A
N/A    First Investors Multi-St Ins T/F CO A
FICTX    First Investors Multi-St Ins T/F CT A
FIFLX    First Investors Multi-St Ins T/F FL A
N/A    First Investors Multi-St Ins T/F GA A
FIMAX    First Investors Multi-St Ins T/F MA A
FIMDX    First Investors Multi-St Ins T/F MD A
FTMIX    First Investors Multi-St Ins T/F MI A
FIMNX    First Investors Multi-St Ins T/F MN A
N/A    First Investors Multi-St Ins T/F MO A
N/A    First Investors Multi-St Ins T/F NC A
FINJX    First Investors Multi-St Ins T/F NJ A
FIOHX    First Investors Multi-St Ins T/F OH A
FTORX    First Investors Multi-St Ins T/F OR A
FTPAX    First Investors Multi-St Ins T/F PA A
FIVAX    First Investors Multi-St Ins T/F VA A
FNYFX    First Investors NY Insured Tax-Free A
FISSX    First Investors Special Situations A
FITRX    First Investors Total Return A
FIUTX    First Investors Utilities Income A
FMFDX    First Mutual
FOEQX    First Omaha Equity
FOFIX    First Omaha Fixed-Income
FOSIX    First Omaha Short/Interm Fixed-Income
FPBLX    First Priority Balanced
N/A    First Priority Equity Invmt
FPETX    First Priority Equity Tr
FPEIX    First Priority Equity-Income
N/A    First Priority Fixed-Income Invmt
FPFTX    First Priority Fixed-Income Tr
FPLGX    First Priority Limited Maturity Govt
FLEGX    Flag Investors Emerging Growth
FLINX    Flag Investors Intermediate-Term Inc
FLITX    Flag Investors International
FLMMX    Flag Investors Managed Municipal A
N/A    Flag Investors MD Interm T/F Income
TISHX    Flag Investors Telephone Income A
FLTSX    Flag Investors Total Ret U.S. Treas A
FLVBX    Flag Investors Value Builder A
N/A    Flagship AL Double Tax-Free A
FLAAX    Flagship All-American Tax-Exempt A
FAACX    Flagship All-American Tax-Exempt C
FAZTX    Flagship AZ Double Tax-Exempt A
N/A    Flagship AZ Double Tax-Exempt C
FCOTX    Flagship CO Double Tax-Exempt A
FCTTX    Flagship CT Double Tax-Exempt A
N/A    Flagship CT Double Tax-Exempt C
FLOTX    Flagship FL Double Tax-Exempt A
N/A    Flagship FL Intermediate Tax-Exempt A
N/A    Flagship FL Intermediate Tax-Exempt C
FGATX    Flagship GA Double Tax-Exempt A
N/A    Flagship GA Double Tax-Exempt C
FINTX    Flagship Intermediate Tax-Exempt A
N/A    Flagship Intermediate U.S. Govt A
N/A    Flagship Intermediate U.S. Govt C
FKSTX    Flagship KS Triple Tax-Exempt A
FKYTX    Flagship KY Triple Tax-Exempt A
FKYCX    Flagship KY Triple Tax-Exempt C
FTLAX    Flagship LA Double Tax-Exempt A
N/A    Flagship LA Double Tax-Exempt C
FLTDX    Flagship Limited-Term Tax-Exempt A
N/A    Flagship Limited-Term U.S. Govt A
N/A    Flagship Limited-Term U.S. Govt C
FMITX    Flagship MI Triple Tax-Exempt A
FLMCX    Flagship MI Triple Tax-Exempt C
FMOTX    Flagship MO Double Tax-Exempt A
N/A    Flagship MO Double Tax-Exempt C
FLNCX    Flagship NC Double Tax-Exempt A
N/A    Flagship NC Double Tax-Exempt C
N/A    Flagship NJ Double Tax-Exempt A
FNJIX    Flagship NJ Intermediate Tax-Exempt A
FNMTX    Flagship NM Double Tax-Exempt A
FLNYX    Flagship NY Tax-Exempt A
FOHTX    Flagship OH Double Tax-Exempt A
FOHCX    Flagship OH Double Tax-Exempt C
FPNTX    Flagship PA Triple Tax-Exempt A
N/A    Flagship PA Triple Tax-Exempt C
N/A    Flagship SC Double Tax-Exempt A
FTNTX    Flagship TN Double Tax-Exempt A
FTNCX    Flagship TN Double Tax-Exempt C
FUIAX    Flagship Utility Income A
FLUCX    Flagship Utility Income C
FVATX    Flagship VA Double Tax-Exempt A
N/A    Flagship VA Double Tax-Exempt C
FWIAX    Flagship WI Double Tax-Exempt A
FLXBX    Flex-funds Bond
FLCGX    Flex-funds Growth
FLMFX    Flex-funds Muirfield
FLGIX    Flex-funds Short-Term Global Income
N/A    FMB Diversified Equity Con Svc
FMEIX    FMB Diversified Equity Instl
FMGCX    FMB Intermediate Govt Income Con Svc
FMGIX    FMB Intermediate Govt Income Instl
FMICX    FMB MI Tax-Free Bond Con Svc
FMIIX    FMB MI Tax-Free Bond Instl
FAPPX    Fontaine Capital Appreciation
N/A    Fontaine Global Growth
N/A    Fontaine Global Income
FAAAX    Fortis Advantage Asset Allocation A
N/A    Fortis Advantage Asset Allocation B
N/A    Fortis Advantage Asset Allocation C
FAAHX    Fortis Advantage Asset Allocation H
FACAX    Fortis Advantage Capital Apprec A
FACBX    Fortis Advantage Capital Apprec B
N/A    Fortis Advantage Capital Apprec C
FACHX    Fortis Advantage Capital Apprec H
FAGTX    Fortis Advantage Govt Total Return A
N/A    Fortis Advantage Govt Total Return B
N/A    Fortis Advantage Govt Total Return C
N/A    Fortis Advantage Govt Total Return H
FOHYX    Fortis Advantage High-Yield A
FHYBX    Fortis Advantage High-Yield B
N/A    Fortis Advantage High-Yield C
FHYHX    Fortis Advantage High-Yield H
FECLX    Fortis Capital A
FECBX    Fortis Capital B
N/A    Fortis Capital C
FECHX    Fortis Capital H
FFDFX    Fortis Fiduciary A
N/A    Fortis Fiduciary B
N/A    Fortis Fiduciary C
FFDHX    Fortis Fiduciary H
FWGGX    Fortis Global Growth A
FWGBX    Fortis Global Growth B
N/A    Fortis Global Growth C
FWGHX    Fortis Global Growth H
FGRWX    Fortis Growth A
FGRBX    Fortis Growth B
N/A    Fortis Growth C
FGRHX    Fortis Growth H
N/A    Fortis Tax-Free MN A
N/A    Fortis Tax-Free MN B
N/A    Fortis Tax-Free MN C
FTMNX    Fortis Tax-Free MN E
N/A    Fortis Tax-Free MN H
N/A    Fortis Tax-Free National A
N/A    Fortis Tax-Free National B
N/A    Fortis Tax-Free National C
FTNLX    Fortis Tax-Free National E
N/A    Fortis Tax-Free National H
N/A    Fortis Tax-Free NY A
N/A    Fortis Tax-Free NY B
N/A    Fortis Tax-Free NY C
FTNYX    Fortis Tax-Free NY E
N/A    Fortis Tax-Free NY H
FIUAX    Fortis U.S. Government Securities A
N/A    Fortis U.S. Government Securities B
N/A    Fortis U.S. Government Securities C
FIUGX    Fortis U.S. Government Securities E
FIUHX    Fortis U.S. Government Securities H
FADJX    Fortress Adjustable Rate U.S. Govt
FHTFX    Fortress Municipal Income
FEUTX    Fortress Utility
FOIBX    Forum Investors Bond
FOMBX    Forum ME Municipal Bond
FONHX    Forum NH Bond
FOTSX    Forum Taxsaver Bond
FRINX    Founders Balanced
FRMUX    Founders Blue Chip
FDISX    Founders Discovery
FOUNX    Founders Frontier
FGVSX    Founders Government Securities
FRGRX    Founders Growth
FPSSX    Founders Passport
FRSPX    Founders Special
FWWGX    Founders Worldwide Growth
FSBFX    Fountain Square Balanced
FSIEX    Fountain Square International Equity
FSMCX    Fountain Square Mid Cap
FSOTX    Fountain Square OH Tax-Free Bond
FSQBX    Fountain Square Quality Bond
FSQGX    Fountain Square Quality Growth
FSGSX    Fountain Square U.S. Government Secs
FPPTX    FPA Capital
FPNIX    FPA New Income
FPRAX    FPA Paramount
FPPFX    FPA Perennial
FIARX    Franklin Adjustable Rate Securities
FISAX    Franklin Adjustable U.S. Govt Secs
AGEFX    Franklin AGE High Income I
FRALX    Franklin AL Tax-Free Income I
N/A    Franklin AR Municipal Bond
FAITX    Franklin AZ Insured Tax-Free Income
FTAZX    Franklin AZ Tax-Free Income I
FRBSX    Franklin Balance Sheet Investment
FKCGX    Franklin CA Growth
FCAMX    Franklin CA High Yield Municipal
FRCIX    Franklin CA Insured Tax-Free Inc I
FKCIX    Franklin CA Interm-Term Tax-Fr Income
FKTFX    Franklin CA Tax-Free Income I
FRCOX    Franklin CO Tax-Free Income I
FISCX    Franklin Convertible Securities I
FCCPX    Franklin Corporate Qualified Dividend
FXCTX    Franklin CT Tax-Free Income I
FKDNX    Franklin DynaTech
FKREX    Franklin Equity I
FISEX    Franklin Equity Income I
FKITX    Franklin Federal Interm-Term T/F Inc
FKTIX    Franklin Federal Tax-Free Income I
FFLTX    Franklin FL Insured Tax-Free Income
FRFLX    Franklin FL Tax-Free Income I
FTGAX    Franklin GA Tax-Free Income I
FRGLX    Franklin Global Government Income I
FKGHX    Franklin Global Health Care
FRGUX    Franklin Global Utilities I
FKRCX    Franklin Gold I
FKGRX    Franklin Growth I
FRHAX    Franklin HI Municipal Bond
FRHIX    Franklin High Yield Tax-Free Inc I
FXINX    Franklin IN Tax-Free Income
FKINX    Franklin Income I
INARX    Franklin Instl Adjust Rate Securities
FIAGX    Franklin Instl Adjust U.S. Govt Secs
N/A    Franklin Instl MidCap Growth
FTFIX    Franklin Insured Tax-Free Income I
FINEX    Franklin International Equity
FIGPX    Franklin Investment Grade Income
FRKYX    Franklin KY Tax-Free Income
FKLAX    Franklin LA Tax-Free Income I
FMISX    Franklin MA Insured Tax-Free Inc I
FMDTX    Franklin MD Tax-Free Income I
FTTMX    Franklin MI Insured Tax-Free Inc I
FMINX    Franklin MN Insured Tax-Free Inc I
FRMOX    Franklin MO Tax-Free Income I
FXNCX    Franklin NC Tax-Free Income I
FRNJX    Franklin NJ Tax-Free Income I
FRNYX    Franklin NY Insured Tax-Free Inc I
FKNIX    Franklin NY Intermediate T/F Income
FNYTX    Franklin NY Tax-Free Income I
FTOIX    Franklin OH Insured Tax-Free Inc I
FRORX    Franklin OR Tax-Free Income I
FRPAX    Franklin PA Tax-Free Income I
FKPGX    Franklin Pacific Growth
FPRTX    Franklin PR Tax-Free Income I
FKBRX    Franklin Premier Return
FREEX    Franklin Real Estate Securities I
FRDPX    Franklin Rising Dividends I
FRGVX    Franklin Short-Interm U.S. Govt I
FRSGX    Franklin Small Cap Growth I
N/A    Franklin Strategic Income
N/A    Franklin Strategic Mortgage
FTHYX    Franklin Tax-Advantaged High Yield
FRIBX    Franklin Tax-Advantaged Intl Bond
FRTAX    Franklin Tax-Advantaged U.S. Govt Sec
HGGBX    Franklin Templeton German Govt Bond
ICPGX    Franklin Templeton Global Currency
ICPHX    Franklin Templeton Hard Currency
ICHIX    Franklin Templeton High Inc Currency
N/A    Franklin TN Municipal Bond
FTXTX    Franklin TX Tax-Free Income I
FKUSX    Franklin U.S. Government Secs I
FKUTX    Franklin Utilities I
FRVAX    Franklin VA Tax-Free Income I
N/A    Franklin WA Municipal Bond
FBDFX    Fremont Bond
FCATX    Fremont CA Intermediate Tax-Free
FMAFX    Fremont Global
FEQFX    Fremont Growth
FIGFX    Fremont International Growth
N/A    Fremont International Small Cap
FUSMX    Fremont U.S. Micro-Cap
N/A    Frontier Equity
FUSGX    Fund for U.S. Government Secs A
FUSBX    Fund for U.S. Government Secs B
FUSCX    Fund for U.S. Government Secs C
ANCFX    Fundamental Investors
FUSIX    Fundamental U.S. Govt Strategic Inc
FTAGX    FundManager Aggressive Grth Fincl Adv
FTINX    FundManager Bond Fincl Adv
FTGIX    FundManager Growth & Income Fincl Adv
FTGFX    FundManager Growth Fincl Adv
FMTRX    FundManager Managed Tot Ret Fincl Adv
FTASX    Funds IV Aggressive Stock Apprec Svc
FTBSX    Funds IV Intermediate Bond Inc Svc
FTSSX    Funds IV Stock Appreciation Svc
GTAGX    G.T. Global America Growth A
GTABX    G.T. Global America Growth B
N/A    G.T. Global Consumer Prod & Svcs A
N/A    G.T. Global Consumer Prod & Svcs B
GTEMX    G.T. Global Emerging Markets A
GEMBX    G.T. Global Emerging Markets B
GTGEX    G.T. Global Europe Growth A
GEUBX    G.T. Global Europe Growth B
GFSAX    G.T. Global Financial Services A
GFSBX    G.T. Global Financial Services B
GGINX    G.T. Global Government Income A
GGIBX    G.T. Global Government Income B
GAGIX    G.T. Global Growth & Income A
GBGIX    G.T. Global Growth & Income B
GGHCX    G.T. Global Health Care A
GTHBX    G.T. Global Health Care B
GHIAX    G.T. Global High-Income A
GHIBX    G.T. Global High-Income B
GIFAX    G.T. Global Infrastructure A
GIFBX    G.T. Global Infrastructure B
GINGX    G.T. Global International Growth A
GTIBX    G.T. Global International Growth B
GJGRX    G.T. Global Japan Growth A
GTJBX    G.T. Global Japan Growth B
GTNAX    G.T. Global Natural Resources A
GTNBX    G.T. Global Natural Resources B
GTPAX    G.T. Global New Pacific Growth A
GTPBX    G.T. Global New Pacific Growth B
GSIAX    G.T. Global Strategic Income A
GSIBX    G.T. Global Strategic Income B
GTTCX    G.T. Global Telecommunications A
GTTBX    G.T. Global Telecommunications B
GTWGX    G.T. Global Worldwide Growth A
GTWBX    G.T. Global Worldwide Growth B
GTLAX    G.T. Latin America Growth A
GTLBX    G.T. Latin America Growth B
GABCX    Gabelli ABC
GABAX    Gabelli Asset
GABEX    Gabelli Equity-Income
GAGCX    Gabelli Global Convertible Securities
GICPX    Gabelli Global Interact Couch Potato
GABTX    Gabelli Global Telecommunications
GOLDX    Gabelli Gold
GABGX    Gabelli Growth
GABSX    Gabelli Small Cap Growth
GABVX    Gabelli Value
GAAAX    Galaxy Asset Allocation Ret
GAATX    Galaxy Asset Allocation Tr
GACTX    Galaxy CT Municipal Bond Ret
GAEGX    Galaxy Equity Growth Ret
GEGTX    Galaxy Equity Growth Tr
GAEIX    Galaxy Equity Income Ret
GEITX    Galaxy Equity Income Tr
GALEX    Galaxy Equity Value Ret
GEVTX    Galaxy Equity Value Tr
SGIEX    Galaxy Growth & Income Equity Ret
SMGIX    Galaxy Growth & Income Equity Tr
GAHQX    Galaxy High-Quality Bond Ret
GHQTX    Galaxy High-Quality Bond Tr
ILCIX    Galaxy II Large Company Index Ret
IMBDX    Galaxy II Municipal Bond Ret
ISCIX    Galaxy II Small Company Index Ret
IUTIX    Galaxy II U.S. Treasury Index Ret
IUTLX    Galaxy II Utility Index Ret
GALBX    Galaxy Intermediate Bond Ret
GIBTX    Galaxy Intermediate Bond Tr
GAIEX    Galaxy International Equity Ret
GIETX    Galaxy International Equity Tr
GMAMX    Galaxy MA Municipal Bond Ret
GANYX    Galaxy NY Municipal Bond Ret
GNYTX    Galaxy NY Municipal Bond Tr
GASTX    Galaxy Short-Term Bond Ret
GSTTX    Galaxy Short-Term Bond Tr
SSCEX    Galaxy Small Cap Equity Ret
SMCEX    Galaxy Small Cap Equity Tr
GASEX    Galaxy Small Company Equity Ret
GSETX    Galaxy Small Company Equity Tr
GABDX    Galaxy Tax-Exempt Bond Ret
GTETX    Galaxy Tax-Exempt Bond Tr
GEURX    GAM Europe
GAGLX    GAM Global A
GAMNX    GAM International A
N/A    GAM Japan Capital
N/A    GAM North America
GAPCX    GAM Pacific Basin A
GATEX    Gateway Index Plus
N/A    Gateway Mid-Cap Index
GSCIX    Gateway Small Cap Index
N/A    GE Fixed-Income A
N/A    GE Fixed-Income B
GEFIX    GE Fixed-Income C
N/A    GE Fixed-Income D
N/A    GE Global Equity A
N/A    GE Global Equity B
GEGEX    GE Global Equity C
N/A    GE Global Equity D
N/A    GE International Equity A
N/A    GE International Equity B
N/A    GE International Equity C
GEIDX    GE International Equity D
N/A    GE Short-Term Government A
N/A    GE Short-Term Government B
N/A    GE Short-Term Government C
N/A    GE Short-Term Government D
N/A    GE Strategic Investment A
N/A    GE Strategic Investment B
GESIX    GE Strategic Investment C
N/A    GE Strategic Investment D
N/A    GE Tax-Exempt A
N/A    GE Tax-Exempt B
GETEX    GE Tax-Exempt C
N/A    GE Tax-Exempt D
N/A    GE U.S. Equity A
N/A    GE U.S. Equity B
GEEQX    GE U.S. Equity C
GEEDX    GE U.S. Equity D
GCABX    General CA Municipal Bond
GESLX    General Electric S&S Long-Term Int
GESSX    General Electric S&S Program Mutual
GMBDX    General Municipal Bond
GNYMX    General NY Municipal Bond
GSECX    General Securities
PGEOX    George Putnam Fund of Boston A
PGEBX    George Putnam Fund of Boston B
GINLX    Gintel
GINTX    Gintel ERISA
GTAZX    GIT AZ Tax-Free
GEEIX    GIT Equity Income
GIGVX    GIT Government
GITMX    GIT Maximum Income
N/A    GIT MD Tax-Free
GTMOX    GIT MO Tax-Free
GESGX    GIT Select Growth
GTSGX    GIT Special Growth
GTFHX    GIT Tax-Free National
GTVAX    GIT VA Tax-Free
GEWWX    GIT Worldwide Growth
GTCEX    Glenmede Equity
GTIIX    Glenmede Institutional International
GTCGX    Glenmede Intermediate Government
GTCIX    Glenmede International
GTCFX    Glenmede International Fixed-Income
N/A    Glenmede Model Equity
GTCMX    Glenmede Municipal Intermediate
GTCSX    Glenmede Small Cap Equity
GLUAX    Global Utility A
GLUBX    Global Utility B
N/A    Global Utility C
GDGAX    Golden Oak Diversified Growth A
N/A    Golden Oak Diversified Growth B
AOITX    Golden Oak Intermediate-Term Income A
N/A    Golden Oak Intermediate-Term Income B
GLRBX    Golden Rainbow
GSARX    Goldman Sachs Adj Rate Govt Agcy Inst
GSAGX    Goldman Sachs Asia Growth
GSCGX    Goldman Sachs Capital Growth
GSFIX    Goldman Sachs Core Fixed-Income Instl
GSGIX    Goldman Sachs Global Income A
GSGOX    Goldman Sachs Government Income
GSGRX    Goldman Sachs Growth & Income
GSIFX    Goldman Sachs International Equity
GSMIX    Goldman Sachs Municipal Income
GSSQX    Goldman Sachs Select Equity A
GSDUX    Goldman Sachs Short Dur Tax-Fr Instl
GSTGX    Goldman Sachs Short-Tm Govt Agcy Inst
GSSMX    Goldman Sachs Small Cap Equity
FGOIX    Government Income Securities
GVSBX    Government Street Bond
GVEQX    Government Street Equity
GIEMX    Govett Emerging Markets A
GGGIX    Govett Global Income A
GIEQX    Govett International Equity A
N/A    Govett Latin America A
GPSQX    Govett Pacific Strategy A
GSCQX    Govett Smaller Companies A
GETGX    Gradison-McDonald Established Value
GGIFX    Gradison-McDonald Government Income
GMOTX    Gradison-McDonald OH Tax-Free Income
GOGFX    Gradison-McDonald Opportunity Value
CXMNX    Great Hall MN Insured Tax-Exempt
CXHYX    Great Hall National Tax-Exempt
GCBLX    Green Century Balanced
GRSPX    Greenspring
GBNDX    Griffin Bond A
N/A    Griffin Bond B
GCATX    Griffin CA Tax-Free A
N/A    Griffin CA Tax-Free B
GGRIX    Griffin Growth & Income A
GGRBX    Griffin Growth & Income B
N/A    Griffin Municipal Bond A
N/A    Griffin Municipal Bond B
GUGIX    Griffin U.S. Government Income A
N/A    Griffin U.S. Government Income B
AGTHX    Growth Fund of America
GRWAX    Growth Fund of Washington
GUAAX    Guardian Asset Allocation
GUBGX    Guardian Baillie Gifford Intl
GUIQX    Guardian Investment Quality Bond
GPAFX    Guardian Park Avenue
GUTEX    Guardian Tax-Exempt
GFCHX    Guinness Flight China & Hong Kong
N/A    Guinness Flight Global Govt Bond
N/A    Hanover American Value Inv
N/A    Hanover Blue Chip Growth Adv
HBCGX    Hanover Blue Chip Growth Inv
HSTGX    Hanover Short-Term U.S. Govt Inv
N/A    Hanover Small Capitalization Grth CBC
HSCGX    Hanover Small Capitalization Grth Inv
HUSGX    Hanover U.S. Government Secs Inv
HABDX    Harbor Bond
HACAX    Harbor Capital Appreciation
HAGWX    Harbor Growth
HAINX    Harbor International
HAIGX    Harbor International Growth
HASDX    Harbor Short Duration
HAVLX    Harbor Value
N/A    Harris Insight Convertible
HIEQX    Harris Insight Equity A
HIMBX    Harris Insight Managed Fixed-Income A
HAVEX    Haven
HULAX    Hawaiian Tax-Free
N/A    Hawthorne Bond
N/A    Hawthorne Sea
HRNEX    Heartland NE Tax-Free
HRUSX    Heartland U.S. Government Securities
HRTVX    Heartland Value
HRVIX    Heartland Value & Income
HRWIX    Heartland WI Tax-Free
PRREX    Heitman Real Estate Instl
N/A    Henlopen
HEVFX    Hercules European Value
HLAVX    Hercules Latin American Value
HNAGX    Hercules North American Growth & Inc
HPBVX    Hercules Pacific Basin Value
HWBFX    Hercules World Bond
HRCPX    Heritage Capital Appreciation A
N/A    Heritage Capital Appreciation C
HRIDX    Heritage Diversified A
N/A    Heritage Diversified C
HRCVX    Heritage Income-Growth A
N/A    Heritage Income-Growth C
HRLGX    Heritage Limited Maturity Govt A
N/A    Heritage Limited Maturity Govt C
HRSCX    Heritage Small Cap Stock A
N/A    Heritage Small Cap Stock C
HSTVX    Heritage Value Equity A
N/A    Heritage Value Equity C
N/A    HGK Fixed-Income
HMBAX    HighMark Balanced Fid
HMBDX    HighMark Bond Fid
HMGBX    HighMark Government Bond Fid
HMGRX    HighMark Growth Fid
HMIGX    HighMark Income & Growth Fid
HMIEX    HighMark Income-Equity Fid
HLGRX    Hilliard Lyons Growth
HDPMX    Hodges
HSPGX    HomeState PA Growth
HOSBX    Homestead Short-Term Bond
HOVLX    Homestead Value
HWBAX    Hotchkis & Wiley Balanced Income
HWEQX    Hotchkis & Wiley Equity-Income
HWINX    Hotchkis & Wiley International
HWLDX    Hotchkis & Wiley Low Duration
N/A    Hotchkis & Wiley Short-Term Investmnt
HWSCX    Hotchkis & Wiley Small Cap
HWTRX    Hotchkis & Wiley Total Return
N/A    Hough FL TaxFree ShortTerm
HCAFX    Hudson Capital Appreciation
N/A    IAA Asset Allocation
CNTCX    IAA Growth
N/A    IAA Tax-Exempt Bond
IABLX    IAI Balanced
IAIBX    IAI Bond
N/A    IAI Developing Countries
IAEGX    IAI Emerging Growth
IAGVX    IAI Government
IAGRX    IAI Growth
IASKX    IAI Growth & Income
IABDX    IAI Institutional Bond
IAINX    IAI International
IAMCX    IAI Midcap Growth
N/A    IAI MN Tax-Free
IARGX    IAI Regional
IARVX    IAI Reserve
IAAPX    IAI Value
IBDSX    IBJ Bond Svc
ICESX    IBJ Core Equity Svc
IGISX    IBJ Growth & Income Svc
ICDEX    ICAP Discretionary Equity
ICAEX    ICAP Equity
NITEX    Idaho Tax-Exempt
IDEFX    Idex
IDFDX    Idex 3
IAGAX    Idex II Aggressive Growth A
N/A    Idex II Aggressive Growth C
N/A    Idex II Balanced A
N/A    Idex II Balanced C
ICAPX    Idex II Capital Appreciation A
N/A    Idex II Capital Appreciation C
N/A    Idex II Equity-Income A
N/A    Idex II Equity-Income C
IDITX    Idex II Flexible Income A
N/A    Idex II Flexible Income C
IGLBX    Idex II Global A
IGLCX    Idex II Global C
IDETX    Idex II Growth A
IDEUX    Idex II Growth C
IHIYX    Idex II Income Plus A
N/A    Idex II Income Plus C
IGTEX    Idex II Tax-Exempt A
N/A    Idex II Tax-Exempt C
IBLUX    IDS Blue Chip Advantage A
INBNX    IDS Bond A
ININX    IDS Bond B
ICALX    IDS CA Tax-Exempt A
INDYX    IDS Discovery A
INDZX    IDS Diversified Equity-Income A
INVPX    IDS Equity Select A
INEGX    IDS Equity Value B
INEAX    IDS Extra Income A
IFINX    IDS Federal Income A
IGBFX    IDS Global Bond A
IGLGX    IDS Global Growth A
INIDX    IDS Growth A
INHYX    IDS High-Yield Tax-Exempt A
IINSX    IDS Insured Tax-Exempt A
INIFX    IDS International A
IDMAX    IDS MA Tax-Exempt A
IMRFX    IDS Managed Retirement A
INMIX    IDS MI Tax-Exempt A
IMNTX    IDS MN Tax-Exempt A
INMUX    IDS Mutual A
IDMYX    IDS Mutual Y
INNDX    IDS New Dimensions A
IDNYX    IDS New Dimensions Y
INYKX    IDS NY Tax-Exempt A
IOHIX    IDS OH Tax-Exempt A
INPMX    IDS Precious Metals A
INPRX    IDS Progressive A
INSEX    IDS Selective A
INSTX    IDS Stock A
IDSYX    IDS Stock Y
INAGX    IDS Strategy Aggressive B
INTAX    IDS Tax-Exempt Bond A
INUTX    IDS Utilities Income A
VIBLX    IEEE Balanced
AMECX    Income Fund of America
IOGSX    Independence One U.S. Govt Secs Tr
AIBAX    Intermediate Bond Fund of America
FIIFX    Intermediate Income Instl
INISX    Intermediate Income Instl Svc
FIMTX    Intermediate Municipal Instl
SCIEX    International Equity
IFEGX    Inventor Equity Growth A
IFGNX    Inventor GNMA Securities A
IFIGX    Inventor Intermediate Govt Secs A
IFPAX    Inventor PA Municipal Bond A
IMABX    Invesco Balanced
FIDYX    Invesco Dynamics
FIEGX    Invesco Emerging Growth
FEURX    Invesco European
IVECX    Invesco European Small Company
FLRFX    Invesco Growth
FHYPX    Invesco High-Yield
FIIIX    Invesco Industrial Income
FIGBX    Invesco Intermediate Government Bond
FSIGX    Invesco International Growth
IVSLX    Invesco Latin American Growth
IMAAX    Invesco Multi-Asset Allocation
FPBSX    Invesco Pacific Basin
FBDSX    Invesco Select Income
INIBX    Invesco Short-Term Bond
IDSCX    Invesco Small Company
FSTEX    Invesco Strategic Energy
FSEVX    Invesco Strategic Environmental Svcs
FSFSX    Invesco Strategic Financial Services
FGLDX    Invesco Strategic Gold
FHLSX    Invesco Strategic Health Sciences
FLISX    Invesco Strategic Leisure
FTCHX    Invesco Strategic Technology
FSTUX    Invesco Strategic Utilities
N/A    Invesco Tax-Free Intermediate Bond
FTIFX    Invesco Tax-Free Long-Term Bond
FSFLX    Invesco Total Return
FBDGX    Invesco U.S. Government Securities
FSEQX    Invesco Value Equity
ISWGX    Invesco Worldwide Capital Goods
ISWCX    Invesco Worldwide Communications
AIVSX    Investment Company of America
INREX    Investors Research
N/A    Investors Trust Adjustable Rate A
N/A    Investors Trust Adjustable Rate B
ITGAX    Investors Trust Government A
GNUSX    Investors Trust Government B
N/A    Investors Trust Growth A
ITGBX    Investors Trust Growth B
N/A    Investors Trust Tax-Free A
N/A    Investors Trust Tax-Free B
N/A    Investors Trust Value A
ITVBX    Investors Trust Value B
MUNIX    ISI Managed Municipal
NOAMX    ISI North American Government Bond
TRUSX    ISI Total Return U.S. Treasury
MCFIX    Ivy Bond A
MCCNX    Ivy Canada A
N/A    Ivy Canada B
IVCRX    Ivy China Region A
ICRBX    Ivy China Region B
IVEGX    Ivy Emerging Growth A
IVEBX    Ivy Emerging Growth B
MCGLX    Ivy Global A
IVGBX    Ivy Global B
IVYFX    Ivy Growth A
N/A    Ivy Growth B
IVYIX    Ivy Growth with Income A
IGIBX    Ivy Growth with Income B
IVICX    Ivy Growth with Income C
IVINX    Ivy International A
IVIBX    Ivy International B
N/A    Ivy International I
MCARX    Ivy Short-Term Bond A
N/A    Ivy Short-Term Bond I
JNGRX    Jackson National Growth
JNINX    Jackson National Income
JNTEX    Jackson National Tax-Exempt
JNTRX    Jackson National Total Return
JANSX    Janus
JABAX    Janus Balanced
JAENX    Janus Enterprise
JATEX    Janus Federal Tax-Exempt
JAFIX    Janus Flexible Income
JAGIX    Janus Growth & Income
JAIGX    Janus Intermediate Government Secs
JAMRX    Janus Mercury
JAOSX    Janus Overseas
JASBX    Janus Short-Term Bond
JAVLX    Janus Twenty
JAVTX    Janus Venture
JAWWX    Janus Worldwide
SJPNX    Japan
JPGRX    Jefferson Pilot Capital Appreciation
JPINX    Jefferson Pilot Investment Grade Bond
N/A    Jensen
TACAX    John Hancock CA Tax-Free Income A
TSCAX    John Hancock CA Tax-Free Income B
FRDAX    John Hancock Discovery A
FRDIX    John Hancock Discovery B
TAEMX    John Hancock Emerging Growth A
TSEGX    John Hancock Emerging Growth B
JHGAX    John Hancock Global A
FGLOX    John Hancock Global B
FGLAX    John Hancock Global Income A
FGLIX    John Hancock Global Income B
N/A    John Hancock Global Resources A
TSNRX    John Hancock Global Resources B
JHGRX    John Hancock Global Rx A
JHRBX    John Hancock Global Rx B
NTTFX    John Hancock Global Technology A
FGTBX    John Hancock Global Technology B
FGGAX    John Hancock Gold & Government A
FGGTX    John Hancock Gold & Government B
TSGIX    John Hancock Government Income B
TAGRX    John Hancock Growth & Income A
TSGWX    John Hancock Growth & Income B
JHNGX    John Hancock Growth A
JHGBX    John Hancock Growth B
JHHBX    John Hancock High-Yield Bond A
TSHYX    John Hancock High-Yield Bond B
JHTFX    John Hancock High-Yield Tax-Free A
TSHTX    John Hancock High-Yield Tax-Free B
JHDCX    John Hancock Indep Divers Core Eqty A
TAUSX    John Hancock Interm Maturity Govt A
TSUSX    John Hancock Interm Maturity Govt B
FINAX    John Hancock International A
FINBX    John Hancock International B
JHNLX    John Hancock Limited-Term Govt A
JHLBX    John Hancock Limited-Term Govt B
FMTAX    John Hancock Managed Tax-Exempt A
FMTEX    John Hancock Managed Tax-Exempt B
JHWPX    John Hancock Pacific Basin Equities A
FPBBX    John Hancock Pacific Basin Equities B
FRBAX    John Hancock Regional Bank A
FRBFX    John Hancock Regional Bank B
JHSAX    John Hancock Short-Trm Strat Income A
FRSWX    John Hancock Short-Trm Strat Income B
SVAAX    John Hancock Sovereign Achievers A
FEQVX    John Hancock Sovereign Achievers B
SVBAX    John Hancock Sovereign Balanced A
SVBBX    John Hancock Sovereign Balanced B
JHNBX    John Hancock Sovereign Bond A
JHBBX    John Hancock Sovereign Bond B
SOVIX    John Hancock Sovereign Investors A
SOVBX    John Hancock Sovereign Investors B
N/A    John Hancock Sovereign Investors C
JHSGX    John Hancock Sovereign U.S. Govt A
FGOPX    John Hancock Sovereign U.S. Govt B
JHNSX    John Hancock Special Equities A
SPQBX    John Hancock Special Equities B
SPOAX    John Hancock Special Opportunities A
SPOBX    John Hancock Special Opportunities B
SPVAX    John Hancock Special Value A
SPVBX    John Hancock Special Value B
JHFIX    John Hancock Strategic Income A
STIBX    John Hancock Strategic Income B
JHTAX    John Hancock Tax-Exempt Income A
JHTEX    John Hancock Tax-Exempt Income B
JHMAX    John Hancock Tax-Exempt MA
JHNYX    John Hancock Tax-Exempt NY
TAMBX    John Hancock Tax-Free Bond A
TSMBX    John Hancock Tax-Free Bond B
JHUAX    John Hancock Utilities A
JHUBX    John Hancock Utilities B
JMIBX    JPM Institutional Bond
JPDVX    JPM Institutional Diversified
JMIEX    JPM Institutional Emerging Mkts Eqty
JNUSX    JPM Institutional International Eqty
JPNTX    JPM Institutional NY Tot Return Bond
JMUEX    JPM Institutional Selected US Equity
JMSBX    JPM Institutional Short-Term Bond
JITBX    JPM Institutional Tax-Exempt Bond
JUSSX    JPM Institutional U.S. Small Company
JVBAX    Jurika & Voyles Balanced
JVMCX    Jurika & Voyles Mini-Cap
JVVGX    Jurika & Voyles Value + Growth
KSIMX    Kansas Insured Municipal Ltd Maturity
KSMUX    Kansas Municipal
KAUFX    Kaufmann
N/A    Kayne, Anderson Rising Dividends
KSCVX    Keeley Small Cap Value
KADAX    Kemper Adjustable Rate U.S. Govt A
KBCAX    Kemper Blue Chip A
KBCBX    Kemper Blue Chip B
KDIAX    Kemper Diversified Income A
KDIBX    Kemper Diversified Income B
KGIAX    Kemper Global Income A
KGIBX    Kemper Global Income B
KGRAX    Kemper Growth A
KGRBX    Kemper Growth B
KGRCX    Kemper Growth C
KHYAX    Kemper High-Yield A
KHYBX    Kemper High-Yield B
KHYCX    Kemper High-Yield C
KICAX    Kemper Income & Capital Preserv A
KICBX    Kemper Income & Capital Preserv B
KITAX    Kemper International A
KINBX    Kemper International B
KITCX    Kemper International C
KMBAX    Kemper Municipal Bond A
KMBBX    Kemper Municipal Bond B
KRFAX    Kemper Retirement I
KRFBX    Kemper Retirement II
KRFCX    Kemper Retirement III
KRFDX    Kemper Retirement IV
KSIAX    Kemper Short-Intermediate Govt A
KSIBX    Kemper Short-Intermediate Govt B
KSCAX    Kemper Small Capitalization Equity A
KSCBX    Kemper Small Capitalization Equity B
KSCCX    Kemper Small Capitalization Equity C
KCTAX    Kemper State Tax-Free Income CA A
KFLAX    Kemper State Tax-Free Income FL A
KNTAX    Kemper State Tax-Free Income NY A
KOHAX    Kemper State Tax-Free Income OH A
KTXAX    Kemper State Tax-Free Income TX A
KTCAX    Kemper Technology A
KTCBX    Kemper Technology B
KTRAX    Kemper Total Return A
KTRBX    Kemper Total Return B
KTRCX    Kemper Total Return C
KUSAX    Kemper U.S. Government Securities A
KUSBX    Kemper U.S. Government Securities B
KUMAX    Kemper U.S. Mortgage A
KUMBX    Kemper U.S. Mortgage B
KUMCX    Kemper U.S. Mortgage C
KWIVX    Kemper Worldwide 2004
KDCAX    Kemper-Dreman Contrarian A
KDHAX    Kemper-Dreman High Return A
KDSAX    Kemper-Dreman Small Cap Value A
N/A    Kenilworth
KNVEX    Kent Growth & Income Instl
KNVIX    Kent Growth & Income Invmt
KNIIX    Kent Income Instl
KNIEX    Kent Index Equity Instl
KNIDX    Kent Index Equity Invmt
KNFIX    Kent Intermediate Bond Instl
KNFVX    Kent Intermediate Bond Invmt
KNMTX    Kent Intermediate Tax-Free Instl
KNMBX    Kent Intermediate Tax-Free Invmt
KNINX    Kent International Growth Instl
KNIVX    Kent International Growth Invmt
KLMIX    Kent Limited Term Tax-Free Instl
N/A    Kent Limited Term Tax-Free Invmt
KNMIX    Kent MI Municipal Bond Instl
KNMVX    Kent MI Municipal Bond Invmt
KNLMX    Kent Short-Term Bond Instl
KNLIX    Kent Short-Term Bond Invmt
KNEEX    Kent Small Company Growth Instl
KNEMX    Kent Small Company Growth Invmt
KNTIX    Kent Tax-Free Income Instl
KGBAX    Keystone America Fund for Total Ret A
KGBBX    Keystone America Fund for Total Ret B
KGBCX    Keystone America Fund for Total Ret C
KAGSX    Keystone America Government Secs A
KAOBX    Keystone America Government Secs B
KAOCX    Keystone America Government Secs C
HRTLX    Keystone America Hartwell Emerg Gr A
HRTBX    Keystone America Hartwell Emerg Gr B
HRTCX    Keystone America Hartwell Emerg Gr C
HRGRX    Keystone America Hartwell Growth A
HRGBX    Keystone America Hartwell Growth B
HRGCX    Keystone America Hartwell Growth C
KAIAX    Keystone America Interm-Term Bond A
KABBX    Keystone America Interm-Term Bond B
KAICX    Keystone America Interm-Term Bond C
KCAAX    Keystone America State CA Ins T/F A
KCABX    Keystone America State CA Ins T/F B
KCACX    Keystone America State CA Ins T/F C
KMOAX    Keystone America State MO Tax-Free A
KMOBX    Keystone America State MO Tax-Free B
KMOCX    Keystone America State MO Tax-Free C
KSDAX    Keystone America Strategic Develop A
KSDBX    Keystone America Strategic Develop B
KSDCX    Keystone America Strategic Develop C
KATIX    Keystone America Tax-Free Income A
KATBX    Keystone America Tax-Free Income B
KATCX    Keystone America Tax-Free Income C
KAWBX    Keystone America World Bond A
KAWFX    Keystone America World Bond B
KAWCX    Keystone America World Bond C
KKONX    Keystone Balanced (K-1)
CPIFX    Keystone Capital Preservation & Inc B
CPICX    Keystone Capital Preservation & Inc C
KBTWX    Keystone Diversified Bond (B-2)
KAFLX    Keystone FL Tax-Free A
KAFBX    Keystone FL Tax-Free B
KAFCX    Keystone FL Tax-Free C
KFAAX    Keystone Fund of the Americas A
KFABX    Keystone Fund of the Americas B
KFACX    Keystone Fund of the Americas C
KAGOX    Keystone Global Opportunities A
KAGBX    Keystone Global Opportunities B
KAGCX    Keystone Global Opportunities C
KSONX    Keystone Growth & Income (S-1)
KBFOX    Keystone High-Income (B-4)
N/A    Keystone Instl Adjustable Rate Y
KIARX    Keystone Instl Adjustable Rate Z
KESTX    Keystone International
KMAAX    Keystone MA Tax-Free A
KMABX    Keystone MA Tax-Free B
KMACX    Keystone MA Tax-Free C
KSTHX    Keystone Mid-Cap Growth (S-3)
KNYAX    Keystone NY Insured Tax-Free A
KNYBX    Keystone NY Insured Tax-Free B
KNYCX    Keystone NY Insured Tax-Free C
OMGAX    Keystone Omega A
OMGBX    Keystone Omega B
OMGCX    Keystone Omega C
KAPAX    Keystone PA Tax-Free A
KAPBX    Keystone PA Tax-Free B
KAPCX    Keystone PA Tax-Free C
KSPMX    Keystone Precious Metals Holdings
KBONX    Keystone Quality Bond (B-1)
KSFOX    Keystone Small Company Growth (S-4)
KKTWX    Keystone Strategic Growth (K-2)
KASAX    Keystone Strategic Income A
KASBX    Keystone Strategic Income B
KASCX    Keystone Strategic Income C
KSTEX    Keystone Tax-Exempt
KSTFX    Keystone Tax-Free
N/A    Keystone TX Tax-Free A
KAXBX    Keystone TX Tax-Free B
KAXCX    Keystone TX Tax-Free C
KWEQX    Kiewit Equity
KITBX    Kiewit Intermediate-Term Bond
KSTGX    Kiewit Short-Term Government
KTXEX    Kiewit Tax-Exempt
LRPSX    L. Roy Papp Stock
LLCFX    Laidlaw Covenant
LGIFX    Landmark Balanced A
LCGFX    Landmark Equity A
LIINX    Landmark Intermediate Income
LIEQX    Landmark International Equity A
LNYTX    Landmark NY Tax-Free Income A
LUSGX    Landmark U.S. Government Income
LZBDX    Lazard Bond
LZEMX    Lazard Emerging Markets
LZEQX    Lazard Equity
LZIEX    Lazard International Equity
LZIFX    Lazard International Fixed-Income
LZISX    Lazard International Small Cap
LZSCX    Lazard Small Cap
LZSEX    Lazard Special Equity
LZSYX    Lazard Strategic Yield
N/A    Leahi Tax-Free Income Trust
N/A    Lebenthal NJ Municipal
LENYX    Lebenthal NY Municipal Bond
N/A    Lebenthal Taxable Municipal Bond
LBPFX    Leeb Personal Finance
LMALX    Legg Mason American Leading Co Prim
LMGEX    Legg Mason Global Equity
LMGGX    Legg Mason Global Government
LMHYX    Legg Mason High-Yield
LMIGX    Legg Mason Investment Grade Inc Prim
LMMDX    Legg Mason MD Tax-Free Income
LGPAX    Legg Mason PA Tax-Free Income
LMASX    Legg Mason Special Investment Prim
LTITX    Legg Mason Tax-Free Interm-Trm Income
LMTRX    Legg Mason Total Return Prim
LGINX    Legg Mason U.S. Govt Interm-Term Prim
LMVTX    Legg Mason Value Prim
LBSSX    Lehman Bros Selected Growth Stock
ISTLX    Lepercq-Istel
CNCVX    Lexington Convertible Securities
LEXCX    Lexington Corporate Leaders
LXGLX    Lexington Global
LEXNX    Lexington GNMA Income
LEXMX    Lexington Goldfund
LEXRX    Lexington Growth & Income
LEXIX    Lexington International
LEBDX    Lexington Ramirez Global Income
STIVX    Lexington Strategic Investments
STSLX    Lexington Strategic Silver
LEXGX    Lexington Worldwide Emerging Markets
LEIFX    Liberty Equity-Income A
LEIBX    Liberty Equity-Income B
LEICX    Liberty Equity-Income C
LFEIX    Liberty Equity-Income Fort
FHIIX    Liberty High-Income Bond A
FHBBX    Liberty High-Income Bond B
FHICX    Liberty High-Income Bond C
LMSFX    Liberty Municipal Securities A
LMSBX    Liberty Municipal Securities B
LMSCX    Liberty Municipal Securities C
LBUTX    Liberty Utility A
LBUBX    Liberty Utility B
LBUCX    Liberty Utility C
LTDFX    Limited Term A
LTFSX    Limited Term Fort
LMINX    Limited Term Municipal A
LTNYX    Limited Term NY Municipal A
LTEBX    Limited Term Tax-Ex Bond Fund America
LACIX    Lincoln Corporate Income A
N/A    Lincoln Corporate Income B
N/A    Lincoln Corporate Income C
N/A    Lincoln Corporate Income D
LAENX    Lincoln Enterprise A
N/A    Lincoln Enterprise B
N/A    Lincoln Enterprise C
N/A    Lincoln Enterprise D
N/A    Lincoln Government Income A
N/A    Lincoln Government Income B
N/A    Lincoln Government Income C
N/A    Lincoln Government Income D
LAGNX    Lincoln Growth & Income A
N/A    Lincoln Growth & Income B
N/A    Lincoln Growth & Income C
N/A    Lincoln Growth & Income D
LANPX    Lincoln New Pacific A
N/A    Lincoln New Pacific B
N/A    Lincoln New Pacific C
N/A    Lincoln New Pacific D
N/A    Lincoln Tax-Free Income A
N/A    Lincoln Tax-Free Income B
N/A    Lincoln Tax-Free Income C
LUGAX    Lincoln U.S. Growth A
N/A    Lincoln U.S. Growth B
N/A    Lincoln U.S. Growth C
N/A    Lincoln U.S. Growth D
LAWGX    Lincoln World Growth A
N/A    Lincoln World Growth B
N/A    Lincoln World Growth C
N/A    Lincoln World Growth D
LDNBX    Lindner Bulwark
LDDVX    Lindner Dividend
LDNRX    Lindner Growth
N/A    Lindner International
LDUTX    Lindner Utility
N/A    Lindner/Ryback Small-Cap
LKSCX    LKCM Small Cap Equity
LMHFX    LMH
LLPFX    Longleaf Partners
LLSCX    Longleaf Partners Small-Cap
LSBDX    Loomis Sayles Bond
LSGBX    Loomis Sayles Global Bond
LSGRX    Loomis Sayles Growth
LSGIX    Loomis Sayles Growth & Income
LSIEX    Loomis Sayles International Equity
N/A    Loomis Sayles Municipal Bond
LSSTX    Loomis Sayles Short-Term Bond
LSSCX    Loomis Sayles Small Cap
N/A    Loomis Sayles U.S. Government Secs
LBNDX    Lord Abbett Bond-Debenture
BDLAX    Lord Abbett Bond-Debenture Tr
LCFIX    Lord Abbett CA Tax-Free Income
N/A    Lord Abbett CA Tax-Free Income Tr
LAGWX    Lord Abbett Developing Growth
LAGTX    Lord Abbett Equity 1990
N/A    Lord Abbett FL Tax-Free Income Tr
LDFVX    Lord Abbett Fundamental Value
LAGEX    Lord Abbett Global Equity
LAGIX    Lord Abbett Global Income
N/A    Lord Abbett Global Income Tr
GILAX    Lord Abbett Growth & Income Tr
N/A    Lord Abbett Ltd Dur U.S. Govt Secs
LDLAX    Lord Abbett Ltd Dur U.S. Govt Secs Tr
LTNSX    Lord Abbett Natl Tax-Free Income Tr
N/A    Lord Abbett NY Tax-Free Income Tr
LACTX    Lord Abbett Tax-Free Income CT
LAFLX    Lord Abbett Tax-Free Income FL
LAHIX    Lord Abbett Tax-Free Income HI
LAMIX    Lord Abbett Tax-Free Income MI
LAMOX    Lord Abbett Tax-Free Income MO
LANSX    Lord Abbett Tax-Free Income National
LANJX    Lord Abbett Tax-Free Income NJ
LANYX    Lord Abbett Tax-Free Income NY
LAPAX    Lord Abbett Tax-Free Income PA
LATIX    Lord Abbett Tax-Free Income TX
LAWAX    Lord Abbett Tax-Free Income WA
LAGVX    Lord Abbett U.S. Government Secs
LAUSX    Lord Abbett U.S. Government Secs Tr
LAVLX    Lord Abbett Value Appreciation
LUBRX    Lutheran Brotherhood
LBHYX    Lutheran Brotherhood High-Yield
LUBIX    Lutheran Brotherhood Income
LUBMX    Lutheran Brotherhood Municipal Bond
LUOGX    Lutheran Brotherhood Opportunity Grth
MCCAX    Mackenzie CA Municipal A
N/A    Mackenzie CA Municipal B
N/A    Mackenzie FL Limited-Term Municipal A
N/A    Mackenzie FL Limited-Term Municipal B
MCTMX    Mackenzie Limited-Term Municipal A
N/A    Mackenzie Limited-Term Municipal B
MCNMX    Mackenzie National Municipal A
N/A    Mackenzie National Municipal B
MCNYX    Mackenzie NY Municipal A
N/A    Mackenzie NY Municipal B
N/A    Madison Bond
MSTAX    MainStay CA Tax-Free A
N/A    MainStay CA Tax-Free B
MCSAX    MainStay Capital Appreciation A
MCSCX    MainStay Capital Appreciation B
MCOAX    MainStay Convertible A
MCSVX    MainStay Convertible B
MCSEX    MainStay Equity Index A
MGVAX    MainStay Government A
MCSGX    MainStay Government B
MHCAX    MainStay High-Yield Corporate Bond A
MKHCX    MainStay High-Yield Corporate Bond B
NIBDX    MainStay Instl Bond Instl
N/A    MainStay Instl Bond Instl Svc
NIEAX    MainStay Instl EAFE Index Instl
N/A    MainStay Instl EAFE Index Instl Svc
NIGEX    MainStay Instl Growth Equity Instl
N/A    MainStay Instl Growth Equity Instl Sv
NIIBX    MainStay Instl Indexed Bond Instl
N/A    MainStay Instl Indexed Bond Instl Svc
NIIEX    MainStay Instl Indexed Eqty Instl
N/A    MainStay Instl Indexed Eqty Instl Svc
NINBX    MainStay Instl Intl Bond Instl
N/A    MainStay Instl Intl Bond Instl Svc
NINQX    MainStay Instl Intl Equity Instl
N/A    MainStay Instl Intl Equity Instl Svc
NIMBX    MainStay Instl Multi-Asset Instl
N/A    MainStay Instl Multi-Asset Instl Svc
NISBX    MainStay Instl Short-Tm Bond Instl
N/A    MainStay Instl Short-Tm Bond Instl Sv
NIVEX    MainStay Instl Value Equity Instl
N/A    MainStay Instl Value Equity Instl Svc
N/A    MainStay International Bond A
MFIBX    MainStay International Bond B
MSEAX    MainStay International Equity A
MINEX    MainStay International Equity B
MSNAX    MainStay NY Tax-Free A
N/A    MainStay NY Tax-Free B
MTBAX    MainStay Tax-Free Bond A
MKTBX    MainStay Tax-Free Bond B
MTRAX    MainStay Total Return A
MKTRX    MainStay Total Return B
MVAAX    MainStay Value A
MKVAX    MainStay Value B
MPGFX    Mairs & Power Growth
N/A    Mairs & Power Income
MGFIX    Managers Bond
MGCAX    Managers Capital Appreciation
MGGBX    Managers Global Bond
MGIEX    Managers Income Equity
MGIGX    Managers Intermediate Mortgage
MGITX    Managers International Equity
MGSIX    Managers Short & Intermediate Bond
MGSGX    Managers Short Government
MGSEX    Managers Special Equity
N/A    Manning & Napier Blended Asset I
MNBAX    Manning & Napier Blended Asset II
MNSMX    Manning & Napier Small Cap
MUBFX    MAP-Equity
MFIFX    Mariner Fixed-Income
MNYBX    Mariner NY Tax-Free Bond
MSTFX    Mariner Short-Term Fixed-Income
MTREX    Mariner Total Return Equity
CFEQX    MarketWatch Equity
CFFIX    MarketWatch Flexible Income
CFIFX    MarketWatch Intermediate Fixed-Income
CFVAX    MarketWatch VA Municipal Bond
MMAGX    Markman Aggressive Growth
N/A    Markman Conservative Growth
MMMGX    Markman Moderate Growth
MQGAX    Marquis Government Securities A
N/A    Marquis Government Securities B
MQIAX    Marquis Growth & Income A
N/A    Marquis Growth & Income B
MQLAX    Marquis LA Tax-Free Income A
N/A    Marquis LA Tax-Free Income B
MQVAX    Marquis Value Equity A
N/A    Marquis Value Equity B
MREIX    Marshall Equity-Income
MRGIX    Marshall Government Income
MAIBX    Marshall Intermediate Bond
MITFX    Marshall Intermediate Tax-Free
MRISX    Marshall International Stock
MRMSX    Marshall Mid-Cap Stock
MSINX    Marshall Short-Term Income
MOTFX    Marshall Short-Term Tax-Free
MASTX    Marshall Stock
MRVEX    Marshall Value Equity
MPBAX    MAS Balanced
MPSFX    MAS Domestic Fixed-Income
MEMKX    MAS Emerging Markets
MPEQX    MAS Equity
MPFIX    MAS Fixed-Income
MPFDX    MAS Fixed-Income II
MAGFX    MAS Global Fixed-Income
MPHYX    MAS High-Yield
N/A    MAS Intermediate Duration
MPIEX    MAS International Equity
MPIFX    MAS International Fixed-Income
MPLDX    MAS Limited Duration
MPEGX    MAS Mid Cap Growth
N/A    MAS Mid Cap Value
MPMBX    MAS Mortgage-Backed Securities
MPGBX    MAS Multi-Asset-Class
MPMFX    MAS Municipal
MPPIX    MAS PA Municipal
MPSEX    MAS Select Equity
MPSCX    MAS Small Cap Value
MPSPX    MAS Special Purpose Fixed-Income
MPVLX    MAS Value
MITTX    Massachusetts Investors A
MIGFX    Massachusetts Investors Grth Stock A
MIGBX    Massachusetts Investors Grth Stock B
N/A    MassMutual Instl Balanced 1
N/A    MassMutual Instl Balanced 2
N/A    MassMutual Instl Balanced 3
MBLDX    MassMutual Instl Balanced 4
N/A    MassMutual Instl Core Bond 1
N/A    MassMutual Instl Core Bond 2
N/A    MassMutual Instl Core Bond 3
MCBDX    MassMutual Instl Core Bond 4
N/A    MassMutual Instl Intl Equity 1
N/A    MassMutual Instl Intl Equity 2
N/A    MassMutual Instl Intl Equity 3
MIEDX    MassMutual Instl Intl Equity 4
N/A    MassMutual Instl Prime 1
N/A    MassMutual Instl Prime 2
N/A    MassMutual Instl Prime 3
MPRDX    MassMutual Instl Prime 4
N/A    MassMutual Instl Short-Term Bond 1
N/A    MassMutual Instl Short-Term Bond 2
N/A    MassMutual Instl Short-Term Bond 3
MSTDX    MassMutual Instl Short-Term Bond 4
N/A    MassMutual Instl Small Cap Val Eqty 1
N/A    MassMutual Instl Small Cap Val Eqty 2
N/A    MassMutual Instl Small Cap Val Eqty 3
MSCDX    MassMutual Instl Small Cap Val Eqty 4
N/A    MassMutual Instl Value Equity 1
N/A    MassMutual Instl Value Equity 2
N/A    MassMutual Instl Value Equity 3
MVEDX    MassMutual Instl Value Equity 4
MATRX    Mathers
GATGX    Matrix Growth
N/A    Matthews Asian Convertible Securities
N/A    Matthews Korea
N/A    Matthews Pacific Tiger
MXSEX    Maxus Equity
MXSFX    Maxus Income
MXSPX    Maxus Laureate
MRIFX    Medical Research Investment
MCPAX    Mentor Capital Growth A
MCPRX    Mentor Capital Growth B
MGRTX    Mentor Growth B
MIGAX    Mentor Income & Growth A
MIGRX    Mentor Income & Growth B
MMIAX    Mentor Municipal Income A
MMIRX    Mentor Municipal Income B
N/A    Mentor Perpetual Global A
MPGRX    Mentor Perpetual Global B
MQUAX    Mentor Quality Income A
MQURX    Mentor Quality Income B
MSDRX    Mentor Short Duration Income B
MSTTX    Mentor Strategy B
MERFX    Merger
MERDX    Meridian
N/A    Meridian Value
N/A    Merrill Lynch Adjustable Rate Secs A
MBAJX    Merrill Lynch Adjustable Rate Secs B
N/A    Merrill Lynch Adjustable Rate Secs C
MDAJX    Merrill Lynch Adjustable Rate Secs D
MAAMX    Merrill Lynch Americas Income A
MBAMX    Merrill Lynch Americas Income B
N/A    Merrill Lynch Americas Income C
MDAMX    Merrill Lynch Americas Income D
N/A    Merrill Lynch AR Municipal Bond A
MBAKX    Merrill Lynch AR Municipal Bond B
N/A    Merrill Lynch AR Municipal Bond C
N/A    Merrill Lynch AR Municipal Bond D
MAAGX    Merrill Lynch Asset Growth A
MBAGX    Merrill Lynch Asset Growth B
N/A    Merrill Lynch Asset Growth C
N/A    Merrill Lynch Asset Growth D
N/A    Merrill Lynch Asset Income A
MBASX    Merrill Lynch Asset Income B
N/A    Merrill Lynch Asset Income C
N/A    Merrill Lynch Asset Income D
N/A    Merrill Lynch AZ Ltd Maturity Muni A
N/A    Merrill Lynch AZ Ltd Maturity Muni B
N/A    Merrill Lynch AZ Ltd Maturity Muni C
N/A    Merrill Lynch AZ Ltd Maturity Muni D
MAAZX    Merrill Lynch AZ Municipal Bond A
MBAZX    Merrill Lynch AZ Municipal Bond B
N/A    Merrill Lynch AZ Municipal Bond C
N/A    Merrill Lynch AZ Municipal Bond D
MABLX    Merrill Lynch Balanced for Investmt A
MBBLX    Merrill Lynch Balanced for Investmt B
N/A    Merrill Lynch Balanced for Investmt C
MDBLX    Merrill Lynch Balanced for Investmt D
MABAX    Merrill Lynch Basic Value A
MBBAX    Merrill Lynch Basic Value B
MCBAX    Merrill Lynch Basic Value C
MDBAX    Merrill Lynch Basic Value D
MACIX    Merrill Lynch CA Insured Muni Bond A
MBCIX    Merrill Lynch CA Insured Muni Bond B
N/A    Merrill Lynch CA Insured Muni Bond C
N/A    Merrill Lynch CA Insured Muni Bond D
N/A    Merrill Lynch CA Ltd Maturity Muni A
N/A    Merrill Lynch CA Ltd Maturity Muni B
N/A    Merrill Lynch CA Ltd Maturity Muni C
N/A    Merrill Lynch CA Ltd Maturity Muni D
MACMX    Merrill Lynch CA Municipal Bond A
MBCMX    Merrill Lynch CA Municipal Bond B
N/A    Merrill Lynch CA Municipal Bond C
MDCMX    Merrill Lynch CA Municipal Bond D
MACPX    Merrill Lynch Capital A
MBCPX    Merrill Lynch Capital B
MCCPX    Merrill Lynch Capital C
MDCPX    Merrill Lynch Capital D
N/A    Merrill Lynch CO Municipal Bond A
MBCOX    Merrill Lynch CO Municipal Bond B
N/A    Merrill Lynch CO Municipal Bond C
N/A    Merrill Lynch CO Municipal Bond D
MLCIX    Merrill Lynch Consults International
MAHIX    Merrill Lynch Corp High-Income A
MBHIX    Merrill Lynch Corp High-Income B
MCHIX    Merrill Lynch Corp High-Income C
MDHIX    Merrill Lynch Corp High-Income D
N/A    Merrill Lynch Corp IAP
MACTX    Merrill Lynch Corp Interm-Term A
MBCTX    Merrill Lynch Corp Interm-Term B
MCCTX    Merrill Lynch Corp Interm-Term C
MDCTX    Merrill Lynch Corp Interm-Term D
MAHQX    Merrill Lynch Corp Investment Grade A
MBHQX    Merrill Lynch Corp Investment Grade B
MCHQX    Merrill Lynch Corp Investment Grade C
MDHQX    Merrill Lynch Corp Investment Grade D
N/A    Merrill Lynch CT Municipal Bond A
MBCCX    Merrill Lynch CT Municipal Bond B
N/A    Merrill Lynch CT Municipal Bond C
N/A    Merrill Lynch CT Municipal Bond D
MADCX    Merrill Lynch Developing Captl Mkts A
MBDCX    Merrill Lynch Developing Captl Mkts B
MCDCX    Merrill Lynch Developing Captl Mkts C
MDDCX    Merrill Lynch Developing Captl Mkts D
MADRX    Merrill Lynch Dragon A
MBDRX    Merrill Lynch Dragon B
MCDRX    Merrill Lynch Dragon C
MDDRX    Merrill Lynch Dragon D
MAEFX    Merrill Lynch EuroFund A
MBEFX    Merrill Lynch EuroFund B
MCEFX    Merrill Lynch EuroFund C
MDEFX    Merrill Lynch EuroFund D
MAFSX    Merrill Lynch Federal Securities A
MBFSX    Merrill Lynch Federal Securities B
MCFSX    Merrill Lynch Federal Securities C
MDFSX    Merrill Lynch Federal Securities D
N/A    Merrill Lynch FL Ltd Maturity Muni A
MBLFX    Merrill Lynch FL Ltd Maturity Muni B
N/A    Merrill Lynch FL Ltd Maturity Muni C
N/A    Merrill Lynch FL Ltd Maturity Muni D
MAFMX    Merrill Lynch FL Municipal Bond A
MBFMX    Merrill Lynch FL Municipal Bond B
N/A    Merrill Lynch FL Municipal Bond C
N/A    Merrill Lynch FL Municipal Bond D
MATWX    Merrill Lynch Fund for Tomorrow A
MBTWX    Merrill Lynch Fund for Tomorrow B
MCTWX    Merrill Lynch Fund for Tomorrow C
MDTWX    Merrill Lynch Fund for Tomorrow D
MAFGX    Merrill Lynch Fundamental Growth A
MBFGX    Merrill Lynch Fundamental Growth B
MCFGX    Merrill Lynch Fundamental Growth C
MDFGX    Merrill Lynch Fundamental Growth D
MALOX    Merrill Lynch Global Allocation A
MBLOX    Merrill Lynch Global Allocation B
MCLOX    Merrill Lynch Global Allocation C
MDLOX    Merrill Lynch Global Allocation D
MAGOX    Merrill Lynch Global Bond for Invmt A
MBGOX    Merrill Lynch Global Bond for Invmt B
MCGOX    Merrill Lynch Global Bond for Invmt C
MDGOX    Merrill Lynch Global Bond for Invmt D
MAGVX    Merrill Lynch Global Convertible A
MBGVX    Merrill Lynch Global Convertible B
MCGVX    Merrill Lynch Global Convertible C
MDGVX    Merrill Lynch Global Convertible D
MAHDX    Merrill Lynch Global Holdings A
MBHDX    Merrill Lynch Global Holdings B
N/A    Merrill Lynch Global Holdings C
MDHDX    Merrill Lynch Global Holdings D
MAGRX    Merrill Lynch Global Resources A
MBGRX    Merrill Lynch Global Resources B
MCGRX    Merrill Lynch Global Resources C
MDGRX    Merrill Lynch Global Resources D
MAGCX    Merrill Lynch Global SmallCap A
MBGCX    Merrill Lynch Global SmallCap B
MCGCX    Merrill Lynch Global SmallCap C
MDGCX    Merrill Lynch Global SmallCap D
MAGUX    Merrill Lynch Global Utility A
MBGUX    Merrill Lynch Global Utility B
N/A    Merrill Lynch Global Utility C
N/A    Merrill Lynch Global Utility D
MAQRX    Merrill Lynch Growth for Investment A
MBQRX    Merrill Lynch Growth for Investment B
MCQRX    Merrill Lynch Growth for Investment C
MDQRX    Merrill Lynch Growth for Investment D
MAHCX    Merrill Lynch Healthcare A
MBHCX    Merrill Lynch Healthcare B
MCHCX    Merrill Lynch Healthcare C
MDHCX    Merrill Lynch Healthcare D
MLMEX    Merrill Lynch Institutional Interm
MAIEX    Merrill Lynch International Equity A
MBIEX    Merrill Lynch International Equity B
MCIEX    Merrill Lynch International Equity C
MDIEX    Merrill Lynch International Equity D
MALTX    Merrill Lynch Latin America A
MBLTX    Merrill Lynch Latin America B
MCLTX    Merrill Lynch Latin America C
MDLTX    Merrill Lynch Latin America D
N/A    Merrill Lynch MA Ltd Maturity Muni A
N/A    Merrill Lynch MA Ltd Maturity Muni B
N/A    Merrill Lynch MA Ltd Maturity Muni C
N/A    Merrill Lynch MA Ltd Maturity Muni D
MBMHX    Merrill Lynch MA Municipal Bond B
N/A    Merrill Lynch MA Municipal Bond C
N/A    Merrill Lynch MA Municipal Bond D
N/A    Merrill Lynch MD Municipal Bond A
MBMMX    Merrill Lynch MD Municipal Bond B
N/A    Merrill Lynch MD Municipal Bond C
N/A    Merrill Lynch MD Municipal Bond D
N/A    Merrill Lynch MI Ltd Maturity Muni A
N/A    Merrill Lynch MI Ltd Maturity Muni B
N/A    Merrill Lynch MI Ltd Maturity Muni C
N/A    Merrill Lynch MI Ltd Maturity Muni D
MBMCX    Merrill Lynch MI Municipal Bond B
N/A    Merrill Lynch MI Municipal Bond C
N/A    Merrill Lynch MI Municipal Bond D
N/A    Merrill Lynch Middle East/Africa A
MBAFX    Merrill Lynch Middle East/Africa B
N/A    Merrill Lynch Middle East/Africa C
N/A    Merrill Lynch Middle East/Africa D
MBMNX    Merrill Lynch MN Municipal Bond B
N/A    Merrill Lynch MN Municipal Bond C
N/A    Merrill Lynch MN Municipal Bond D
MAMIX    Merrill Lynch Municipal Insured A
MBMIX    Merrill Lynch Municipal Insured B
MCMIX    Merrill Lynch Municipal Insured C
MDMIX    Merrill Lynch Municipal Insured D
MAMTX    Merrill Lynch Municipal Interm-Term A
MBMTX    Merrill Lynch Municipal Interm-Term B
MCMTX    Merrill Lynch Municipal Interm-Term C
MDMTX    Merrill Lynch Municipal Interm-Term D
MALMX    Merrill Lynch Municipal Ltd MaturityA
MBLMX    Merrill Lynch Municipal Ltd MaturityB
MCLMX    Merrill Lynch Municipal Ltd MaturityC
MDLMX    Merrill Lynch Municipal Ltd MaturityD
MANLX    Merrill Lynch Municipal National A
MBNLX    Merrill Lynch Municipal National B
N/A    Merrill Lynch Municipal National C
MDNLX    Merrill Lynch Municipal National D
MBNBX    Merrill Lynch NC Municipal Bond B
N/A    Merrill Lynch NC Municipal Bond C
N/A    Merrill Lynch NC Municipal Bond D
N/A    Merrill Lynch NJ Ltd Maturity Muni A
N/A    Merrill Lynch NJ Ltd Maturity Muni B
N/A    Merrill Lynch NJ Ltd Maturity Muni C
N/A    Merrill Lynch NJ Ltd Maturity Muni D
MANJX    Merrill Lynch NJ Municipal Bond A
MBNJX    Merrill Lynch NJ Municipal Bond B
N/A    Merrill Lynch NJ Municipal Bond C
N/A    Merrill Lynch NJ Municipal Bond D
N/A    Merrill Lynch NM Municipal Bond A
MBNWX    Merrill Lynch NM Municipal Bond B
N/A    Merrill Lynch NM Municipal Bond C
N/A    Merrill Lynch NM Municipal Bond D
N/A    Merrill Lynch NY Ltd Maturity Muni A
N/A    Merrill Lynch NY Ltd Maturity Muni B
N/A    Merrill Lynch NY Ltd Maturity Muni C
N/A    Merrill Lynch NY Ltd Maturity Muni D
MANKX    Merrill Lynch NY Municipal Bond A
MBNKX    Merrill Lynch NY Municipal Bond B
N/A    Merrill Lynch NY Municipal Bond C
MDNKX    Merrill Lynch NY Municipal Bond D
MBOHX    Merrill Lynch OH Municipal Bond B
N/A    Merrill Lynch OH Municipal Bond C
N/A    Merrill Lynch OH Municipal Bond D
N/A    Merrill Lynch OR Municipal Bond A
MBORX    Merrill Lynch OR Municipal Bond B
N/A    Merrill Lynch OR Municipal Bond C
N/A    Merrill Lynch OR Municipal Bond D
N/A    Merrill Lynch PA Ltd Maturity Muni A
N/A    Merrill Lynch PA Ltd Maturity Muni B
N/A    Merrill Lynch PA Ltd Maturity Muni C
N/A    Merrill Lynch PA Ltd Maturity Muni D
MAPYX    Merrill Lynch PA Municipal Bond A
MBPYX    Merrill Lynch PA Municipal Bond B
N/A    Merrill Lynch PA Municipal Bond C
N/A    Merrill Lynch PA Municipal Bond D
MAPCX    Merrill Lynch Pacific A
MBPCX    Merrill Lynch Pacific B
MCPCX    Merrill Lynch Pacific C
MDPCX    Merrill Lynch Pacific D
MAPNX    Merrill Lynch Phoenix A
MBPNX    Merrill Lynch Phoenix B
MCPNX    Merrill Lynch Phoenix C
MDPNX    Merrill Lynch Phoenix D
N/A    Merrill Lynch Sh-Term Global Income A
MBSIX    Merrill Lynch Sh-Term Global Income B
N/A    Merrill Lynch Sh-Term Global Income C
MDSIX    Merrill Lynch Sh-Term Global Income D
MASPX    Merrill Lynch Special Value A
MBSPX    Merrill Lynch Special Value B
MCSPX    Merrill Lynch Special Value C
MDSPX    Merrill Lynch Special Value D
MADVX    Merrill Lynch Strategic Dividend A
MBDVX    Merrill Lynch Strategic Dividend B
N/A    Merrill Lynch Strategic Dividend C
MDDVX    Merrill Lynch Strategic Dividend D
MATCX    Merrill Lynch Technology A
MBTCX    Merrill Lynch Technology B
MCTCX    Merrill Lynch Technology C
MDTCX    Merrill Lynch Technology D
MATEX    Merrill Lynch TX Municipal Bond A
MBTEX    Merrill Lynch TX Municipal Bond B
N/A    Merrill Lynch TX Municipal Bond C
N/A    Merrill Lynch TX Municipal Bond D
MAUTX    Merrill Lynch Utility Income A
MBUTX    Merrill Lynch Utility Income B
N/A    Merrill Lynch Utility Income C
N/A    Merrill Lynch Utility Income D
MAWIX    Merrill Lynch World Income A
MBWIX    Merrill Lynch World Income B
MCWIX    Merrill Lynch World Income C
MDWIX    Merrill Lynch World Income D
MTASX    Merriman Asset Allocation
MNCAX    Merriman Capital Appreciation
MTGVX    Merriman Flexible Bond
MTBCX    Merriman Growth & Income
N/A    Merriman Leveraged Growth
MFALX    MFS AL Municipal Bond A
N/A    MFS AL Municipal Bond B
MFARX    MFS AR Municipal Bond A
MFBFX    MFS Bond A
N/A    MFS Bond C
MCFTX    MFS CA Municipal Bond A
MBCAX    MFS CA Municipal Bond B
N/A    MFS CA Municipal Bond C
MCGAX    MFS Capital Growth A
MCGBX    MFS Capital Growth B
MEEIX    MFS Emerging Equities
MFEGX    MFS Emerging Growth A
MEGBX    MFS Emerging Growth B
MFFLX    MFS FL Municipal Bond A
N/A    MFS FL Municipal Bond B
MMGAX    MFS GA Municipal Bond A
N/A    MFS GA Municipal Bond B
N/A    MFS Gold & Natural Resources A
MGNBX    MFS Gold & Natural Resources B
MGLFX    MFS Government Limited Maturity A
MGLBX    MFS Government Limited Maturity B
N/A    MFS Government Limited Maturity C
MGMTX    MFS Government Mortgage A
MGTBX    MFS Government Mortgage B
MFGSX    MFS Government Securities A
MFGBX    MFS Government Securities B
MGOFX    MFS Growth Opportunities A
N/A    MFS Growth Opportunities B
MHITX    MFS High-Income A
MHIBX    MFS High-Income B
N/A    MFS High-Income C
N/A    MFS Intermediate Income A
MIIBX    MFS Intermediate Income B
N/A    MFS LA Municipal Bond A
N/A    MFS LA Municipal Bond B
MQLFX    MFS Limited Maturity A
MQLBX    MFS Limited Maturity B
N/A    MFS Limited Maturity C
MFSSX    MFS MA Municipal Bond A
N/A    MFS MA Municipal Bond B
MMNSX    MFS Managed Sectors A
MSEBX    MFS Managed Sectors B
MFSMX    MFS MD Municipal Bond A
N/A    MFS MD Municipal Bond B
MISSX    MFS MS Municipal Bond A
N/A    MFS MS Municipal Bond B
MMBFX    MFS Municipal Bond A
MMBBX    MFS Municipal Bond B
MMHYX    MFS Municipal High-Income A
MMHBX    MFS Municipal High-Income B
MFIAX    MFS Municipal Income A
MMIBX    MFS Municipal Income B
N/A    MFS Municipal Income C
MTLFX    MFS Municipal Limited Maturity A
N/A    MFS Municipal Limited Maturity B
N/A    MFS Municipal Limited Maturity C
MSNCX    MFS NC Municipal Bond A
MBNCX    MFS NC Municipal Bond B
N/A    MFS NC Municipal Bond C
MSNYX    MFS NY Municipal Bond A
MBNYX    MFS NY Municipal Bond B
OTCAX    MFS OTC A
OTCBX    MFS OTC B
N/A    MFS OTC C
N/A    MFS PA Municipal Bond A
N/A    MFS PA Municipal Bond B
MFRFX    MFS Research A
MFRBX    MFS Research B
MFRCX    MFS Research C
MFSCX    MFS SC Municipal Bond A
N/A    MFS SC Municipal Bond B
MFIOX    MFS Strategic Income A
N/A    MFS Strategic Income B
N/A    MFS Strategic Income C
MSTNX    MFS TN Municipal Bond A
N/A    MFS TN Municipal Bond B
MSFRX    MFS Total Return A
MTRBX    MFS Total Return B
MTRCX    MFS Total Return C
N/A    MFS TX Municipal Bond A
N/A    MFS TX Municipal Bond B
MUSEX    MFS Union Standard Equity
N/A    MFS Union Standard Fixed-Income
MMUFX    MFS Utilities A
MMUBX    MFS Utilities B
N/A    MFS Utilities C
MSVAX    MFS VA Municipal Bond A
MBVAX    MFS VA Municipal Bond B
N/A    MFS VA Municipal Bond C
MVLFX    MFS Value A
MVLBX    MFS Value B
N/A    MFS WA Municipal Bond A
N/A    MFS WA Municipal Bond B
MWAAX    MFS World Asset Allocation A
MWABX    MFS World Asset Allocation B
N/A    MFS World Asset Allocation C
MWEFX    MFS World Equity A
MWEBX    MFS World Equity B
N/A    MFS World Equity C
MWGTX    MFS World Governments A
MWGBX    MFS World Governments B
N/A    MFS World Governments C
MWOFX    MFS World Growth A
MWOBX    MFS World Growth B
MWOCX    MFS World Growth C
MFWTX    MFS World Total Return A
MFWBX    MFS World Total Return B
N/A    MFS World Total Return C
MWFIX    MFS Worldwide Fixed-Income
MFWVX    MFS WV Municipal Bond A
N/A    MFS WV Municipal Bond B
MMIFX    Michigan Intermediate Municipal
EMGSX    Midas
MARMX    Midwest Adj Rate U.S. Govt Secs A
N/A    Midwest Equity A
N/A    Midwest Equity C
N/A    Midwest Global Bond A
N/A    Midwest Global Bond C
MDITX    Midwest Intermediate-Term Govt Inc A
N/A    Midwest Intermediate-Term Govt Inc C
MOLTX    Midwest OH Insured Tax-Free A
N/A    Midwest OH Insured Tax-Free C
MWLMX    Midwest Tax-Free Intermediate-Term A
N/A    Midwest Tax-Free Intermediate-Term C
MWTAX    Midwest Treasury Total Return
LGUSX    Midwest U.S. Government
FNUIX    Midwest Utility A
N/A    Midwest Utility C
N/A    Minerva Equity
N/A    Minerva Fixed-Income
MMPGX    MMA Praxis Growth
MMPIX    MMA Praxis Intermediate Income
MONTX    Monetta
N/A    Monetta Intermediate Bond
MMCEX    Monetta Mid-Cap Equity
MFIIX    Monitor Fixed-Income Securities Invmt
MFISX    Monitor Fixed-Income Securities Tr
MGWIX    Monitor Growth Invmt
MGWTX    Monitor Growth Tr
MIEFX    Monitor Income-Equity Tr
N/A    Monitor Mortgage Securities Invmt
MMTGX    Monitor Mortgage Securities Tr
N/A    Monitor OH Tax-Free Invmt
MOHTX    Monitor OH Tax-Free Tr
MSIFX    Monitor Short-Interm Fixed-Income Tr
MNTGX    Monitrend Gold
N/A    Monitrend Government Income
MNTIX    Monitrend Growth & Income
MOBAX    Montag & Caldwell Balanced
MCGFX    Montag & Caldwell Growth
N/A    Montana Tax-Free
MNAAX    Montgomery Asset Allocation
MNCTX    Montgomery CA Tax-Free Interm Bond
MNEMX    Montgomery Emerging Markets
MNEIX    Montgomery Equity-Income
MNGCX    Montgomery Global Communications
MNGOX    Montgomery Global Opportunities
MNGFX    Montgomery Growth
MIEMX    Montgomery Instl Emerging Markets
MNISX    Montgomery International Small Cap
MNMCX    Montgomery Micro Cap
MNSGX    Montgomery Short Government Bond
MNSCX    Montgomery Small Cap
MGEEX    Morgan Grenfell Emerging Markets Eqty
MGEIX    Morgan Grenfell Emerging Markets F/I
N/A    Morgan Grenfell European Small Cap Eq
MFINX    Morgan Grenfell Fixed-Income
MGGFX    Morgan Grenfell Global Fixed-Income
MGIIX    Morgan Grenfell Intl Fixed-Income
MGISX    Morgan Grenfell Intl Small Cap Equity
MGMBX    Morgan Grenfell Municipal Bond
N/A    Morgan Grenfell Short-Term Muni Bond
MKSCX    Morgan Keegan Southern Capital
MSAVX    Morgan Stanley American Value A
MSVCX    Morgan Stanley American Value C
MSAAX    Morgan Stanley Asian Growth A
MSCAX    Morgan Stanley Asian Growth C
MSRAX    Morgan Stanley Emerging Markets A
MSRCX    Morgan Stanley Emerging Markets C
MSGAX    Morgan Stanley Global Equity Alloc A
MSGCX    Morgan Stanley Global Equity Alloc C
MSFAX    Morgan Stanley Global Fixed-Income A
MSFCX    Morgan Stanley Global Fixed-Income C
MSACX    Morgan Stanley Instl Active Cntry All
MSAEX    Morgan Stanley Instl Asian Equity
MSIBX    Morgan Stanley Instl Balanced
MSEMX    Morgan Stanley Instl Emerging Growth
MGEMX    Morgan Stanley Instl Emerging Markets
MSIEX    Morgan Stanley Instl Emerging Mkt Dbt
MSEQX    Morgan Stanley Instl Equity Growth
MSEEX    Morgan Stanley Instl European Equity
MSFIX    Morgan Stanley Instl Fixed-Income
MSGEX    Morgan Stanley Instl Global Equity
MSGFX    Morgan Stanley Instl Global Fixed-Inc
MSGPX    Morgan Stanley Instl Gold
MSHYX    Morgan Stanley Instl High-Yield
MSIQX    Morgan Stanley Instl Intl Equity
MSISX    Morgan Stanley Instl Intl Small Cap
MSJEX    Morgan Stanley Instl Japanese Equity
MSSVX    Morgan Stanley Instl Small Cap Value
MSIVX    Morgan Stanley Instl Value Equity
MSLAX    Morgan Stanley Latin American A
MSLCX    Morgan Stanley Latin American C
MSWAX    Morgan Stanley Worldwide High-Inc A
MSWCX    Morgan Stanley Worldwide High-Inc C
MSBFX    MSB
MUHLX    Muhlenkamp
MUAAX    Munder Accelerating Growth A
MUAKX    Munder Accelerating Growth K
MUAYX    Munder Accelerating Growth Y
MUBAX    Munder Balanced A
MUBKX    Munder Balanced K
MUBYX    Munder Balanced Y
MUCAX    Munder Bond A
MUCKX    Munder Bond K
MUCYX    Munder Bond Y
MUGAX    Munder Growth & Income A
MUGKX    Munder Growth & Income K
MUGYX    Munder Growth & Income Y
MUXAX    Munder Index 500 A
MUXKX    Munder Index 500 K
MUXYX    Munder Index 500 Y
MUMAX    Munder Intermediate Bond A
MUMYX    Munder Intermediate Bond Y
MUIAX    Munder International Equity A
MUIKX    Munder International Equity K
MUIYX    Munder International Equity Y
MUFAX    Munder MI Triple Tax-Free Bond A
MUFKX    Munder MI Triple Tax-Free Bond K
MUFYX    Munder MI Triple Tax-Free Bond Y
N/A    Munder Multi-Season Growth A
MUSGX    Munder Multi-Season Growth B
N/A    Munder Multi-Season Growth C
MUSYX    Munder Multi-Season Growth Y
N/A    Munder Real Estate Equity InvestmentA
N/A    Munder Real Estate Equity InvestmentB
N/A    Munder Real Estate Equity InvestmentY
MULAX    Munder Small Company Growth A
MULYX    Munder Small Company Growth Y
MUNKX    Munder Tax-Free Bond K
MUNYX    Munder Tax-Free Bond Y
MUTAX    Munder Tax-Free Intermediate Bond A
MUTKX    Munder Tax-Free Intermediate Bond K
MUTYX    Munder Tax-Free Intermediate Bond Y
MUUKX    Munder U.S. Government Income K
MUUYX    Munder U.S. Government Income Y
BEGRX    Mutual Beacon
MDISX    Mutual Discovery
MQIFX    Mutual Qualified
MUTHX    Mutual Shares
NITFX    Narragansett Insured Tax-Free Income
NAIDX    National Industries
NBAIX    Nations Balanced Assets Inv A
N/A    Nations Balanced Assets Inv C
NBAFX    Nations Balanced Assets Inv N
NBAAX    Nations Balanced Assets Tr A
N/A    Nations Capital Growth Inv A
N/A    Nations Capital Growth Inv C
NCGNX    Nations Capital Growth Inv N
NCGRX    Nations Capital Growth Tr A
N/A    Nations Disciplined Equity Inv A
N/A    Nations Disciplined Equity Inv N
NDEQX    Nations Disciplined Equity Tr A
NDIAX    Nations Diversified Income Inv A
N/A    Nations Diversified Income Inv C
NDVIX    Nations Diversified Income Inv N
NDIVX    Nations Diversified Income Tr A
NEGAX    Nations Emerging Growth Inv A
N/A    Nations Emerging Growth Inv C
NEGNX    Nations Emerging Growth Inv N
NEGRX    Nations Emerging Growth Tr A
NEQIX    Nations Equity-Income Inv A
N/A    Nations Equity-Income Inv C
NEIFX    Nations Equity-Income Inv N
NEQUX    Nations Equity-Income Tr A
NINDX    Nations Equity-Index Tr A
N/A    Nations FL Intermediate Muni Bd Inv A
N/A    Nations FL Intermediate Muni Bd Inv C
N/A    Nations FL Intermediate Muni Bd Inv N
NFLBX    Nations FL Intermediate Muni Bd Tr A
N/A    Nations FL Municipal Bond Inv A
N/A    Nations FL Municipal Bond Inv C
NFMNX    Nations FL Municipal Bond Inv N
N/A    Nations FL Municipal Bond Tr A
NGAMX    Nations GA Intermediate Muni Bd Inv A
N/A    Nations GA Intermediate Muni Bd Inv C
N/A    Nations GA Intermediate Muni Bd Inv N
N/A    Nations GA Intermediate Muni Bd Tr A
N/A    Nations GA Municipal Bond Inv A
N/A    Nations GA Municipal Bond Inv C
NGMNX    Nations GA Municipal Bond Inv N
N/A    Nations GA Municipal Bond Tr A
NGVAX    Nations Government Securities Inv A
N/A    Nations Government Securities Inv C
NGVTX    Nations Government Securities Inv N
NGOVX    Nations Government Securities Tr A
N/A    Nations Intermediate Muni Bond Inv A
N/A    Nations Intermediate Muni Bond Inv C
N/A    Nations Intermediate Muni Bond Inv N
NINMX    Nations Intermediate Muni Bond Tr A
NIIAX    Nations International Equity Inv A
N/A    Nations International Equity Inv C
NIENX    Nations International Equity Inv N
NIEQX    Nations International Equity Tr A
NMDMX    Nations MD Intermediate Muni Bd Inv A
N/A    Nations MD Intermediate Muni Bd Inv C
N/A    Nations MD Intermediate Muni Bd Inv N
NMDBX    Nations MD Intermediate Muni Bd Tr A
N/A    Nations MD Municipal Bond Inv A
N/A    Nations MD Municipal Bond Inv C
N/A    Nations MD Municipal Bond Inv N
N/A    Nations MD Municipal Bond Tr A
NMUIX    Nations Municipal Income Inv A
N/A    Nations Municipal Income Inv C
NMNNX    Nations Municipal Income Inv N
NMUNX    Nations Municipal Income Tr A
N/A    Nations NC Intermediate Muni Bd Inv A
N/A    Nations NC Intermediate Muni Bd Inv C
N/A    Nations NC Intermediate Muni Bd Inv N
N/A    Nations NC Intermediate Muni Bd Tr A
N/A    Nations NC Municipal Bond Inv A
N/A    Nations NC Municipal Bond Inv C
NNCNX    Nations NC Municipal Bond Inv N
N/A    Nations NC Municipal Bond Tr A
N/A    Nations SC Intermediate Muni Bd Inv A
N/A    Nations SC Intermediate Muni Bd Inv C
N/A    Nations SC Intermediate Muni Bd Inv N
NSCMX    Nations SC Intermediate Muni Bd Tr A
N/A    Nations SC Municipal Bond Inv A
N/A    Nations SC Municipal Bond Inv C
N/A    Nations SC Municipal Bond Inv N
N/A    Nations SC Municipal Bond Tr A
NSIGX    Nations Short-Intermediate Govt Inv A
NSIFX    Nations Short-Intermediate Govt Inv C
NSINX    Nations Short-Intermediate Govt Inv N
NSIMX    Nations Short-Intermediate Govt Tr A
N/A    Nations Short-Term Income Inv A
NSTIX    Nations Short-Term Income Inv C
NSTFX    Nations Short-Term Income Inv N
NSTMX    Nations Short-Term Income Tr A
N/A    Nations Short-Term Muni Income Inv A
N/A    Nations Short-Term Muni Income Inv N
NSMIX    Nations Short-Term Muni Income Tr A
N/A    Nations Strategic Fixed-Income Inv A
N/A    Nations Strategic Fixed-Income Inv C
N/A    Nations Strategic Fixed-Income Inv N
NSFIX    Nations Strategic Fixed-Income Tr A
N/A    Nations TN Intermediate Muni Bd Inv A
N/A    Nations TN Intermediate Muni Bd Inv N
N/A    Nations TN Intermediate Muni Bd Tr A
N/A    Nations TN Municipal Bond Inv A
N/A    Nations TN Municipal Bond Inv C
N/A    Nations TN Municipal Bond Inv N
N/A    Nations TN Municipal Bond Tr A
N/A    Nations TX Intermediate Muni Bd Inv A
N/A    Nations TX Intermediate Muni Bd Inv C
N/A    Nations TX Intermediate Muni Bd Inv N
NTXIX    Nations TX Intermediate Muni Bd Tr A
N/A    Nations TX Municipal Bond Inv A
NTXNX    Nations TX Municipal Bond Inv N
N/A    Nations TX Municipal Bond Tr A
NVAFX    Nations VA Intermediate Muni Bd Inv A
N/A    Nations VA Intermediate Muni Bd Inv C
N/A    Nations VA Intermediate Muni Bd Inv N
NVABX    Nations VA Intermediate Muni Bd Tr A
N/A    Nations VA Municipal Bond Inv A
N/A    Nations VA Municipal Bond Inv C
NVMNX    Nations VA Municipal Bond Inv N
N/A    Nations VA Municipal Bond Tr A
NVLEX    Nations Value Inv A
N/A    Nations Value Inv C
NVLNX    Nations Value Inv N
NVLUX    Nations Value Tr A
MUIFX    Nationwide
MUIBX    Nationwide Bond
MUIGX    Nationwide Growth
NATFX    Nationwide Tax-Free Income
NAUGX    Nationwide U.S. Government Income
NASCX    Navellier Aggressive Small Cap Equity
N/A    ND Insured Income
NDTFX    ND Tax-Free
N/A    Nebraska Municipal
NBSSX    Neuberger & Berman Focus
N/A    Neuberger & Berman Focus Tr
NBGNX    Neuberger & Berman Genesis
NBGEX    Neuberger & Berman Genesis Tr
N/A    Neuberger & Berman Govt Income
N/A    Neuberger & Berman Govt Income Tr
NGUAX    Neuberger & Berman Guardian
NBGTX    Neuberger & Berman Guardian Tr
NBISX    Neuberger & Berman International
NLMBX    Neuberger & Berman Ltd Mat Bond
N/A    Neuberger & Berman Ltd Mat Bond Tr
NMANX    Neuberger & Berman Manhattan
NBMTX    Neuberger & Berman Manhattan Tr
NBMUX    Neuberger & Berman Municipal Secs
N/A    Neuberger & Berman NY Insured Interm
NBDCX    Neuberger & Berman NYCDC Socially Res
NPRTX    Neuberger & Berman Partners
NBPTX    Neuberger & Berman Partners Tr
N/A    Neuberger & Berman Socially Resp
NBMMX    Neuberger & Berman Ultra Short Bd
N/A    Neuberger & Berman Ultra Short Bd Tr
NALFX    New Alternatives
NCCPX    New Century Capital
NCIPX    New Century I
ANEFX    New Economy
NEFAX    New England Adj Rate U.S. Govt A
N/A    New England Adj Rate U.S. Govt B
NEFBX    New England Balanced A
NEBBX    New England Balanced B
N/A    New England Balanced C
NEBYX    New England Balanced Y
NEFRX    New England Bond Income A
NERBX    New England Bond Income B
NEFCX    New England Capital Growth A
NECBX    New England Capital Growth B
N/A    New England Capital Growth C
NEFUX    New England Government Securities A
NEUBX    New England Government Securities B
N/A    New England Government Securities Y
NEFGX    New England Growth A
NEFOX    New England Growth Opportunities A
NEGBX    New England Growth Opportunities B
NEFHX    New England High-Income A
N/A    New England High-Income B
NEFEX    New England Interm-Term Tax-Free CA A
N/A    New England Interm-Term Tax-Free CA B
NEFNX    New England Interm-Term Tax-Free NY A
N/A    New England Interm-Term Tax-Free NY B
NEFIX    New England International Equity A
NEIBX    New England International Equity B
N/A    New England International Equity C
NEIYX    New England International Equity Y
NEFLX    New England Limited-Term U.S. Govt A
NELBX    New England Limited-Term U.S. Govt B
N/A    New England Limited-Term U.S. Govt C
N/A    New England Limited-Term U.S. Govt Y
NEFMX    New England MA Tax-Free Income A
N/A    New England MA Tax-Free Income B
NEFSX    New England Star Advisers A
NESBX    New England Star Advisers B
NECCX    New England Star Advisers C
N/A    New England Star Advisers Y
NEFTX    New England Tax-Exempt Income A
N/A    New England Tax-Exempt Income B
NEFVX    New England Value A
NEVBX    New England Value B
N/A    New England Value C
N/A    New England Value Y
ANWPX    New Perspective
NUSFX    New USA Mutual
NYMFX    New York Muni
NYIFX    New York Municipal Income Fort
NICSX    Nicholas
NSEIX    Nicholas Equity Income
NCTWX    Nicholas II
NCINX    Nicholas Income
NCLEX    Nicholas Limited Edition
NABGX    Nicholas-Applegate Balanced Grth A
NABCX    Nicholas-Applegate Balanced Grth C
N/A    Nicholas-Applegate Balanced Grth Inst
NCGAX    Nicholas-Applegate Core Growth A
NCGCX    Nicholas-Applegate Core Growth C
NACGX    Nicholas-Applegate Core Growth Instl
N/A    Nicholas-Applegate Core Growth Qual
NECAX    Nicholas-Applegate Emerg Cntry A
N/A    Nicholas-Applegate Emerg Cntry C
N/A    Nicholas-Applegate Emerg Cntry Instl
NAEGX    Nicholas-Applegate Emerg Growth A
NAECX    Nicholas-Applegate Emerg Growth C
NAGQX    Nicholas-Applegate Emerg Growth Instl
N/A    Nicholas-Applegate Govt Income A
NGICX    Nicholas-Applegate Govt Income C
NAPGX    Nicholas-Applegate Growth Equity A
NAGBX    Nicholas-Applegate Growth Equity B
NIGAX    Nicholas-Applegate Inc & Growth A
NIGCX    Nicholas-Applegate Inc & Growth C
N/A    Nicholas-Applegate Inc & Growth Instl
N/A    Nicholas-Applegate Intl Growth A
N/A    Nicholas-Applegate Intl Growth C
N/A    Nicholas-Applegate Intl Growth Instl
NAWGX    Nicholas-Applegate Worldwide Gr A
NAWCX    Nicholas-Applegate Worldwide Gr C
N/A    Nicholas-Applegate Worldwide Gr Instl
NPBFX    Nomura Pacific Basin
NAAAX    North American Asset Allocation A
NAABX    North American Asset Allocation B
NASAX    North American Asset Allocation C
NALAX    North American Global Growth A
NALBX    North American Global Growth B
NAGGX    North American Global Growth C
NAIAX    North American Growth & Income A
NARBX    North American Growth & Income B
NAGIX    North American Growth & Income C
NAGAX    North American Growth A
NFGBX    North American Growth B
NAGTX    North American Growth C
NAIBX    North American Investment Qual Bond A
N/A    North American Investment Qual Bond B
NIBCX    North American Investment Qual Bond C
N/A    North American National Muni Bond A
N/A    North American National Muni Bond B
N/A    North American National Muni Bond C
NASIX    North American Strategic Income A
NATBX    North American Strategic Income B
NAICX    North American Strategic Income C
NAGVX    North American U.S. Government Secs A
NAUBX    North American U.S. Government Secs B
NASBX    North American U.S. Government Secs C
N/A    North Carolina Tax-Free Bond
NTHEX    Northeast Investors
NTHFX    Northeast Investors Growth
NOFIX    Northern Fixed-Income
NOGEX    Northern Growth Equity
NOIEX    Northern Income Equity
NOITX    Northern Intermediate Tax-Exempt
NOIFX    Northern International Fixed-Income
NOIGX    Northern International Growth Equity
NINEX    Northern International Select Equity
NOEQX    Northern Select Equity
NOSGX    Northern Small Cap Growth
NOTEX    Northern Tax-Exempt
NOUGX    Northern U.S. Government
ADGVX    Northstar Advantage Government Secs T
ADGRX    Northstar Advantage Growth T
NNHBX    Northstar Advantage High Total Ret A
NBHYX    Northstar Advantage High Total Ret B
N/A    Northstar Advantage High Total Ret C
ADHYX    Northstar Advantage High-Yield T
NAIGX    Northstar Advantage Income & Growth A
NBIGX    Northstar Advantage Income & Growth B
NCIGX    Northstar Advantage Income & Growth C
ADGIX    Northstar Advantage Income T
ADSPX    Northstar Advantage Special T
ADSIX    Northstar Advantage Strategic Inc T
NWGRX    Norwest Advantage Adj U.S. Govt Res A
N/A    Norwest Advantage Adj U.S. Govt Res B
NARTX    Norwest Advantage Adj U.S. Govt Res I
NWCOX    Norwest Advantage CO Tax-Free A
N/A    Norwest Advantage CO Tax-Free B
NCOTX    Norwest Advantage CO Tax-Free I
NVCBX    Norwest Advantage Conserv Balanced I
N/A    Norwest Advantage Contrarian Stock A
N/A    Norwest Advantage Contrarian Stock B
NCSTX    Norwest Advantage Contrarian Stock I
NVDEX    Norwest Advantage Diversified Eqty I
NGIFX    Norwest Advantage Government Income A
N/A    Norwest Advantage Government Income B
NGITX    Norwest Advantage Government Income I
NVGBX    Norwest Advantage Growth Balanced I
NVGEX    Norwest Advantage Growth Equity I
N/A    Norwest Advantage Income A
N/A    Norwest Advantage Income B
NVIEX    Norwest Advantage Income Equity I
NINTX    Norwest Advantage Income I
N/A    Norwest Advantage Income Stock A
N/A    Norwest Advantage Income Stock B
NISTX    Norwest Advantage Income Stock I
NVINX    Norwest Advantage Index I
NVUSX    Norwest Advantage Interm U.S. Govt I
NVITX    Norwest Advantage International I
NVLCX    Norwest Advantage Large Co Growth I
NVMFX    Norwest Advantage Managed Fixed-Inc I
NMTFX    Norwest Advantage MN Tax-Free A
N/A    Norwest Advantage MN Tax-Free B
N/A    Norwest Advantage MN Tax-Free I
NVMBX    Norwest Advantage Moderate Balanced I
NVSCX    Norwest Advantage Small Co Growth I
N/A    Norwest Advantage Small Co Stock A
N/A    Norwest Advantage Small Co Stock B
NSCTX    Norwest Advantage Small Co Stock I
NVSIX    Norwest Advantage Stable Income I
NWTFX    Norwest Advantage Tax-Free Income A
N/A    Norwest Advantage Tax-Free Income B
NTFTX    Norwest Advantage Tax-Free Income I
N/A    Norwest Advantage Total Return Bond A
N/A    Norwest Advantage Total Return Bond B
NTRTX    Norwest Advantage Total Return Bond I
NWGSX    Norwest Advantage ValuGrowth Stock A
N/A    Norwest Advantage ValuGrowth Stock B
NGSTX    Norwest Advantage ValuGrowth Stock I
N/A    Nuveen AZ Tax-Free Value A
N/A    Nuveen AZ Tax-Free Value C
NMARX    Nuveen AZ Tax-Free Value R
NCAIX    Nuveen CA Insured Tax-Free Value A
N/A    Nuveen CA Insured Tax-Free Value C
NCIBX    Nuveen CA Insured Tax-Free Value R
NCAAX    Nuveen CA Tax-Free Value A
N/A    Nuveen CA Tax-Free Value C
NCSPX    Nuveen CA Tax-Free Value R
NFLAX    Nuveen FL Tax-Free Value A
N/A    Nuveen FL Tax-Free Value C
NMFLX    Nuveen FL Tax-Free Value R
NMBIX    Nuveen Insured Municipal Bond A
N/A    Nuveen Insured Municipal Bond C
NITNX    Nuveen Insured Municipal Bond R
NMAIX    Nuveen MA Insured Tax-Free Value A
N/A    Nuveen MA Insured Tax-Free Value C
NIMAX    Nuveen MA Insured Tax-Free Value R
NMAAX    Nuveen MA Tax-Free Value A
N/A    Nuveen MA Tax-Free Value C
NBMAX    Nuveen MA Tax-Free Value R
NMDAX    Nuveen MD Tax-Free Value A
N/A    Nuveen MD Tax-Free Value C
NMMDX    Nuveen MD Tax-Free Value R
N/A    Nuveen MI Tax-Free Value A
N/A    Nuveen MI Tax-Free Value C
NMMIX    Nuveen MI Tax-Free Value R
NUVBX    Nuveen Municipal Bond R
NNJAX    Nuveen NJ Tax-Free Value A
N/A    Nuveen NJ Tax-Free Value C
NMNJX    Nuveen NJ Tax-Free Value R
NNYIX    Nuveen NY Insured Tax-Free Value A
N/A    Nuveen NY Insured Tax-Free Value C
NINYX    Nuveen NY Insured Tax-Free Value R
NNYAX    Nuveen NY Tax-Free Value A
N/A    Nuveen NY Tax-Free Value C
NTNYX    Nuveen NY Tax-Free Value R
NOHAX    Nuveen OH Tax-Free Value A
N/A    Nuveen OH Tax-Free Value C
NXOHX    Nuveen OH Tax-Free Value R
NPAAX    Nuveen PA Tax-Free Value A
N/A    Nuveen PA Tax-Free Value C
NBPAX    Nuveen PA Tax-Free Value R
NVAAX    Nuveen VA Tax-Free Value A
N/A    Nuveen VA Tax-Free Value C
NMVAX    Nuveen VA Tax-Free Value R
ORIGX    O.R.I. Growth
OHEFX    Oak Hall Equity
OAKVX    Oak Value
OAKMX    Oakmark
OAKIX    Oakmark International
OBEGX    Oberweis Emerging Growth
OCTEX    Ocean State Tax-Exempt
OFFMX    Offitbank Emerging Markets
OFHYX    Offitbank High-Yield
OMIFX    Ohio Municipal Income Fort
ODIFX    Old Dominion Investors'
OWEIX    Old Westbury International
OMNIX    Omni Investment
N/A    ONE Fund Global Contrarian
ONGRX    ONE Fund Growth
N/A    ONE Fund Income
ONIGX    ONE Fund Income & Growth
ONITX    ONE Fund International
N/A    ONE Fund Small Cap
N/A    ONE Fund Tax-Free Income
N/A    One Group Asset Allocation A
N/A    One Group Asset Allocation B
HLBAX    One Group Asset Allocation Fid
OGDIX    One Group Disciplined Value A
N/A    One Group Disciplined Value B
HLDEX    One Group Disciplined Value Fid
N/A    One Group Equity Index A
N/A    One Group Equity Index B
HLEIX    One Group Equity Index Fid
N/A    One Group Government ARM A
N/A    One Group Government ARM B
HLGFX    One Group Government ARM Fid
N/A    One Group Government Bond A
N/A    One Group Government Bond B
HLGAX    One Group Government Bond Fid
N/A    One Group Income Bond A
N/A    One Group Income Bond B
HLIPX    One Group Income Bond Fid
OIEIX    One Group Income Equity A
N/A    One Group Income Equity B
HLIEX    One Group Income Equity Fid
SEIFX    One Group Intermediate Bond Fid
N/A    One Group Intermediate Tax-Fr A
N/A    One Group Intermediate Tax-Fr B
HLTIX    One Group Intermediate Tax-Fr Fid
OEIAX    One Group Intl Equity Index A
N/A    One Group Intl Equity Index B
OIEAX    One Group Intl Equity Index Fid
TRKMX    One Group KY Municipal Bond A
OLGAX    One Group Large Company Growth A
N/A    One Group Large Company Growth B
SEEGX    One Group Large Company Growth Fid
N/A    One Group Large Company Value A
N/A    One Group Large Company Value B
HLQVX    One Group Large Company Value Fid
N/A    One Group Limited Volatility A
N/A    One Group Limited Volatility B
HLLVX    One Group Limited Volatility Fid
N/A    One Group OH Municipal Bond A
N/A    One Group OH Municipal Bond B
HLOMX    One Group OH Municipal Bond Fid
OSGIX    One Group Small Company Growth A
N/A    One Group Small Company Growth B
HLGEX    One Group Small Company Growth Fid
N/A    One Group Tax-Free Bond A
N/A    One Group Tax-Free Bond B
HLTAX    One Group Tax-Free Bond Fid
OPPFX    Oppenheimer A
OPASX    Oppenheimer Asset Allocation A
OASCX    Oppenheimer Asset Allocation C
OPIGX    Oppenheimer Bond A
OIGBX    Oppenheimer Bond B
N/A    Oppenheimer C
OPCAX    Oppenheimer CA Tax-Exempt A
OCABX    Oppenheimer CA Tax-Exempt B
OPCHX    Oppenheimer Champion Income A
OCHCX    Oppenheimer Champion Income C
OPOCX    Oppenheimer Discovery A
ODIBX    Oppenheimer Discovery B
N/A    Oppenheimer Discovery Y
OPPEX    Oppenheimer Equity-Income A
OPEBX    Oppenheimer Equity-Income B
OFLAX    Oppenheimer FL Tax-Exempt A
OFLBX    Oppenheimer FL Tax-Exempt B
OPPAX    Oppenheimer Global A
OGLBX    Oppenheimer Global B
OGEGX    Oppenheimer Global Emerging Growth A
OPGIX    Oppenheimer Global Growth & Income A
OGICX    Oppenheimer Global Growth & Income C
OPGSX    Oppenheimer Gold & Special Minerals A
OPPSX    Oppenheimer Growth A
OPSBX    Oppenheimer Growth B
N/A    Oppenheimer Growth Y
OPPHX    Oppenheimer High-Yield A
OHYBX    Oppenheimer High-Yield B
OPISX    Oppenheimer Insured Tax-Exempt A
OISBX    Oppenheimer Insured Tax-Exempt B
OPITX    Oppenheimer Intermediate Tax-Exempt A
OITCX    Oppenheimer Intermediate Tax-Exempt C
OPGVX    Oppenheimer Limited-Term Government A
OGSBX    Oppenheimer Limited-Term Government B
N/A    Oppenheimer Limited-Term Government C
MCATX    Oppenheimer Main St CA Tax-Exempt A
N/A    Oppenheimer Main St CA Tax-Exempt B
MSIGX    Oppenheimer Main St Income & Growth A
OMSBX    Oppenheimer Main St Income & Growth B
MIGCX    Oppenheimer Main St Income & Growth C
N/A    Oppenheimer NJ Tax-Exempt A
N/A    Oppenheimer NJ Tax-Exempt B
OPNYX    Oppenheimer NY Tax-Exempt A
ONYBX    Oppenheimer NY Tax-Exempt B
OPATX    Oppenheimer PA Tax-Exempt A
OPABX    Oppenheimer PA Tax-Exempt B
QVGLX    Oppenheimer Quest Global Value A
N/A    Oppenheimer Quest Global Value B
N/A    Oppenheimer Quest Global Value C
QVGIX    Oppenheimer Quest Growth & Inc Val A
N/A    Oppenheimer Quest Growth & Inc Val B
N/A    Oppenheimer Quest Growth & Inc Val C
QVOPX    Oppenheimer Quest Opportunity Value A
QOPBX    Oppenheimer Quest Opportunity Value B
QOPCX    Oppenheimer Quest Opportunity Value C
QVSCX    Oppenheimer Quest Small Cap Value A
N/A    Oppenheimer Quest Small Cap Value B
N/A    Oppenheimer Quest Small Cap Value C
QFVFX    Oppenheimer Quest Value A
QFVBX    Oppenheimer Quest Value B
N/A    Oppenheimer Quest Value C
OSIGX    Oppenheimer Strat Income & Growth A
OSBGX    Oppenheimer Strat Income & Growth B
OPSIX    Oppenheimer Strat Income A
OPSGX    Oppenheimer Strat Income B
OPTFX    Oppenheimer Target A
OTFCX    Oppenheimer Target C
OPTAX    Oppenheimer Tax-Free Bond A
OTFBX    Oppenheimer Tax-Free Bond B
OPTRX    Oppenheimer Total Return A
OTRBX    Oppenheimer Total Return B
N/A    Oppenheimer Total Return Y
OUSGX    Oppenheimer U.S. Government A
OUSCX    Oppenheimer U.S. Government C
OPVSX    Oppenheimer Value Stock A
OVSBX    Oppenheimer Value Stock B
N/A    Osterweis
OCAAX    OVB Capital Appreciation A
N/A    OVB Capital Appreciation B
OEGAX    OVB Emerging Growth A
N/A    OVB Emerging Growth B
OGVAX    OVB Government Securities A
N/A    OVB Government Securities B
OWVAX    OVB WV Tax-Exempt Income A
N/A    OVB WV Tax-Exempt Income B
OEAAX    Overland Express Asset Allocation A
OAADX    Overland Express Asset Allocation D
OECAX    Overland Express CA Tax-Free Bond A
OEMIX    Overland Express Municipal Income A
ODMIX    Overland Express Municipal Income D
N/A    Overland Express Short-Term Govt Corp
N/A    Overland Express Short-Term Muni Inc
OSGFX    Overland Express Strategic Growth A
ODGFX    Overland Express Strategic Growth D
OEGIX    Overland Express U.S. Govt Income A
OEVGX    Overland Express Variable Rate Govt A
PAABX    Pacific Advisors Balanced
N/A    Pacific Advisors Government Secs
N/A    Pacific Advisors Income
PASMX    Pacific Advisors Small Cap
N/A    Pacific Capital Diversified F/I Instl
PCDFX    Pacific Capital Diversified F/I Ret
N/A    Pacific Capital Growth & Income Instl
PCIGX    Pacific Capital Growth & Income Ret
N/A    Pacific Capital Growth Stock Instl
PCGSX    Pacific Capital Growth Stock Ret
N/A    Pacific Capital New Asia Ret
N/A    Pacific Capital Sh-Int Treas Sec Inst
N/A    Pacific Capital Sh-Int Treas Sec Ret
N/A    Pacific Capital T/F Securities Instl
PCTFX    Pacific Capital T/F Securities Ret
N/A    Pacific Capital T/F Sh-Interm Instl
PCTSX    Pacific Capital T/F Sh-Interm Ret
N/A    Pacific Capital U.S. Treas Secs Instl
PCUTX    Pacific Capital U.S. Treas Secs Ret
PGPEX    Pacific European Growth
PHAGX    Pacific Horizon Aggressive Growth
PHAAX    Pacific Horizon Asset Allocation
PHBCX    Pacific Horizon Blue Chip
PHCTX    Pacific Horizon CA Tax-Exempt Bond
PACIX    Pacific Horizon Capital Income
PHCBX    Pacific Horizon Corporate Bond
N/A    Pacific Horizon Flexible Bond
N/A    Pacific Horizon National Municipal
PHGVX    Pacific Horizon U.S. Govt Securities
PCASX    Pacifica Asset Preservation Inv
WTAZX    Pacifica AZ Tax-Exempt Inv
PCBLX    Pacifica Balanced Inv
PCCAX    Pacifica CA Tax-Exempt Inv
PCGWX    Pacifica Equity Value Inv
PCICX    Pacifica Government Income Inv
N/A    Pacifica Growth Instl
N/A    Pacifica Growth Inv
WTBPX    Pacifica Intermediate Bond Inv
WTGNX    Pacifica Intermediate Govt Bond Instl
WTGRX    Pacifica Intermediate Govt Bond Inv
N/A    Pacifica National Tax-Exempt Inv
WTORX    Pacifica OR Tax-Exempt Inv
PCATX    Pacifica Short-Term CA Tax-Exmpt Inv
WTSTX    Pacifica Short-Term Govt Bond Instl
WTSRX    Pacifica Short-Term Govt Bond Inv
PASAX    PaineWebber Balanced A
PASBX    PaineWebber Balanced B
PCIAX    PaineWebber CA Tax-Free Income A
PCIBX    PaineWebber CA Tax-Free Income B
PCIDX    PaineWebber CA Tax-Free Income C
PWCDX    PaineWebber Capital Appreciation C
KPEAX    PaineWebber Emerging Markets Equity A
KPEBX    PaineWebber Emerging Markets Equity C
KPGEX    PaineWebber Global Equity A
KPGBX    PaineWebber Global Equity C
KPGCX    PaineWebber Global Equity Y
PGBAX    PaineWebber Global Income A
PGBBX    PaineWebber Global Income B
PWIDX    PaineWebber Global Income C
PDGAX    PaineWebber Growth & Income A
PDGBX    PaineWebber Growth & Income B
PWDDX    PaineWebber Growth & Income C
PGRAX    PaineWebber Growth A
PGRBX    PaineWebber Growth B
PGRDX    PaineWebber Growth C
PHIAX    PaineWebber High-Income A
PHIBX    PaineWebber High-Income B
PWHDX    PaineWebber High-Income C
PIGAX    PaineWebber Investment Grade Income A
PIGBX    PaineWebber Investment Grade Income B
PIVDX    PaineWebber Investment Grade Income C
PSUAX    PaineWebber Low Duration U.S. Govt A
PSGDX    PaineWebber Low Duration U.S. Govt C
PMHAX    PaineWebber Municipal High-Income A
PMHBX    PaineWebber Municipal High-Income B
PTFAX    PaineWebber National Tax-Free Inc A
PTFBX    PaineWebber National Tax-Free Inc B
PWNDX    PaineWebber National Tax-Free Inc C
PNYAX    PaineWebber NY Tax-Free Income A
PNYBX    PaineWebber NY Tax-Free Income B
PREAX    PaineWebber Regional Financial Grth A
PREBX    PaineWebber Regional Financial Grth B
KPSAX    PaineWebber Small Cap Growth A
PSCAX    PaineWebber Small Cap Value A
PSCBX    PaineWebber Small Cap Value B
PSCDX    PaineWebber Small Cap Value C
PWSBX    PaineWebber Strategic Income B
PWSDX    PaineWebber Strategic Income C
KPAAX    PaineWebber Tactical Allocation C
PUGAX    PaineWebber U.S. Government Income A
PUGBX    PaineWebber U.S. Government Income B
PWGDX    PaineWebber U.S. Government Income C
PUIBX    PaineWebber Utility Income B
N/A    Papp America-Abroad
PGSGX    Paragon Gulf South Growth A
PAITX    Paragon Intermediate-Term Bond A
PGLAX    Paragon LA Tax-Free A
PSTGX    Paragon Short-Term Government A
PVEIX    Paragon Value Equity-Income A
PAVGX    Paragon Value Growth A
PKBAX    Parkstone Balanced Instl
PKBFX    Parkstone Balanced Inv A
N/A    Parkstone Balanced Inv B
N/A    Parkstone Balanced Inv C
PKBDX    Parkstone Bond Instl
PBOAX    Parkstone Bond Inv A
N/A    Parkstone Bond Inv B
N/A    Parkstone Bond Inv C
PKEQX    Parkstone Equity Instl
PKEAX    Parkstone Equity Inv A
PQIBX    Parkstone Equity Inv B
N/A    Parkstone Equity Inv C
PKGIX    Parkstone Government Income Instl
PKGAX    Parkstone Government Income Inv A
N/A    Parkstone Government Income Inv B
N/A    Parkstone Government Income Inv C
PKHEX    Parkstone High-Income Equity Instl
PKHAX    Parkstone High-Income Equity Inv A
PKHBX    Parkstone High-Income Equity Inv B
N/A    Parkstone High-Income Equity Inv C
PKIEX    Parkstone Interm Govt Oblig Instl
PKIAX    Parkstone Interm Govt Oblig Inv A
N/A    Parkstone Interm Govt Oblig Inv B
N/A    Parkstone Interm Govt Oblig Inv C
PKIDX    Parkstone Intl Discovery Instl
PIDAX    Parkstone Intl Discovery Inv A
PIDBX    Parkstone Intl Discovery Inv B
N/A    Parkstone Intl Discovery Inv C
PKLMX    Parkstone Lim Maturity Bond Instl
PLMAX    Parkstone Lim Maturity Bond Inv A
N/A    Parkstone Lim Maturity Bond Inv B
N/A    Parkstone Lim Maturity Bond Inv C
PKMIX    Parkstone MI Municipal Bond Instl
PMMAX    Parkstone MI Municipal Bond Inv A
N/A    Parkstone MI Municipal Bond Inv B
PKMBX    Parkstone Municipal Bond Instl
N/A    Parkstone Municipal Bond Inv A
N/A    Parkstone Municipal Bond Inv B
PKSCX    Parkstone Small Cap Instl
PKSAX    Parkstone Small Cap Inv A
PKSBX    Parkstone Small Cap Inv B
N/A    Parkstone Small Cap Inv C
PARNX    Parnassus
PRBLX    Parnassus Income Balanced
PRCLX    Parnassus Income CA Tax-Exempt
PRFIX    Parnassus Income Fixed-Income
PABRX    Pasadena Balanced Return A
N/A    Pasadena Balanced Return B
N/A    Pasadena Balanced Return C
PASGX    Pasadena Growth A
PGOBX    Pasadena Growth B
PGOCX    Pasadena Growth C
PANFX    Pasadena Nifty Fifty A
PANBX    Pasadena Nifty Fifty B
PANCX    Pasadena Nifty Fifty C
PGTRX    Pauze U.S. Govt Total Return Bond
PAXWX    Pax World
PYGFX    Payden & Rygel Global Fixed-Income A
PYIMX    Payden & Rygel Intermediate Bond A
N/A    Payden & Rygel Limited Maturity A
PYOPX    Payden & Rygel Opportunity A
N/A    Payden & Rygel Short Bond A
N/A    Payden & Rygel Short Duration T/E A
PYTEX    Payden & Rygel Tax-Exempt Bond A
N/A    Payden & Rygel U.S. Treasury A
PBFDX    Payson Balanced
PVFDX    Payson Value
PBEGX    PBHG Emerging Growth
PBHGX    PBHG Growth
PBHIX    PBHG International
PTBFX    Peachtree Bond
PTEFX    Peachtree Equity
N/A    Peachtree GA Tax-Free Income
PELFX    Pelican
PESQX    Penn Square Mutual
PAMFX    Pennsylvania Municipal Income A
PENNX    Pennsylvania Mutual
PFECX    Performance Equity Con Svc
PFEQX    Performance Equity Instl
PFFCX    Performance Interm-Term Govt Con Svc
PFFIX    Performance Interm-Term Govt Instl
PCGIX    Performance Mid Cap Growth Instl
PFSFX    Performance Short-Term Govt Con Svc
PFSIX    Performance Short-Term Govt Instl
POFDX    Perkins Opportunity
PRPFX    Permanent Portfolio
PAGRX    Permanent Portfolio Aggressive Growth
PRTBX    Permanent Portfolio Treasury Bill
PRVBX    Permanent Portfolio Versatile Bond
PRCGX    Perritt Capital Growth
PHILX    Philadelphia
NARAX    Phoenix Asset Reserve A
PBARX    Phoenix Asset Reserve B
PHBLX    Phoenix Balanced A
PBCBX    Phoenix Balanced B
CTESX    Phoenix CA Tax-Exempt Bonds A
N/A    Phoenix CA Tax-Exempt Bonds B
PHCPX    Phoenix Capital Appreciation A
PCPBX    Phoenix Capital Appreciation B
PHCVX    Phoenix Convertible A
N/A    Phoenix Convertible B
NASTX    Phoenix Equity Opportunities A
N/A    Phoenix Equity Opportunities B
PHGRX    Phoenix Growth A
PGTBX    Phoenix Growth B
PHCHX    Phoenix High-Yield A
PHCCX    Phoenix High-Yield B
NAINX    Phoenix Income & Growth A
NBINX    Phoenix Income & Growth B
PHITX    Phoenix International A
PINBX    Phoenix International B
NAMFX    Phoenix Multi-Sector Fixed-Income A
NBMFX    Phoenix Multi-Sector Fixed-Income B
PHTBX    Phoenix Tax-Exempt Bond A
N/A    Phoenix Tax-Exempt Bond B
PTRFX    Phoenix Total Return A
PTRBX    Phoenix Total Return B
PHGBX    Phoenix U.S. Government Securities A
N/A    Phoenix U.S. Government Securities B
PHSKX    Phoenix U.S. Stock A
PSKBX    Phoenix U.S. Stock B
NWWOX    Phoenix Worldwide Opportunities A
WWOBX    Phoenix Worldwide Opportunities B
N/A    PIC Institutional Balanced
PIPGX    PIC Institutional Growth
PISCX    PIC Small Cap Growth
PPBDX    Pierpont Bond
PPCAX    Pierpont Capital Appreciation
PPDVX    Pierpont Diversified
PPEEX    Pierpont Emerging Markets Equity
PPEQX    Pierpont Equity
PPIEX    Pierpont International Equity
PPNYX    Pierpont NY Total Return Bond
N/A    Pierpont Short-Term Bond
PPTBX    Pierpont Tax-Exempt Bond
PGMAX    Pilgrim Government Securities Inc A
PIHYX    Pilgrim High-Yield A
PMCFX    Pilgrim MagnaCap A
PLBAX    Pillar Balanced Growth A
N/A    Pillar Balanced Growth B
PLGAX    Pillar Equity Value A
N/A    Pillar Equity Value B
PLIAX    Pillar Equity-Income A
N/A    Pillar Equity-Income B
PLFAX    Pillar Fixed-Income A
N/A    Pillar Fixed-Income B
N/A    Pillar GNMA A
N/A    Pillar GNMA B
PTGAX    Pillar Intermediate-Term Govt Secs A
N/A    Pillar Intermediate-Term Govt Secs B
PLEAX    Pillar Mid Cap Value A
N/A    Pillar Mid Cap Value B
PNJAX    Pillar NJ Municipal Securities A
N/A    Pillar NJ Municipal Securities B
N/A    Pillar PA Municipal Securities A
N/A    Pillar PA Municipal Securities B
PLSAX    Pillar Short-Term Investment A
N/A    Pillar Short-Term Investment B
N/A    Pilot Equity-Income B
PEIPX    Pilot Equity-Income Pilot
N/A    Pilot Growth & Income A
N/A    Pilot Growth & Income B
PGIPX    Pilot Growth & Income Pilot
N/A    Pilot Intermediate Municipal Bond A
PIMPX    Pilot Intermediate Municipal Bond Pil
N/A    Pilot Intermediate U.S. Govt Secs A
PIGPX    Pilot Intermediate U.S. Govt Secs Pil
CKIEX    Pilot Kleinwort Benson Intl Eqty Adm
CKIAX    Pilot Kleinwort Benson Intl Eqty Pil
N/A    Pilot Municipal Bond A
N/A    Pilot Municipal Bond B
PMBPX    Pilot Municipal Bond Pilot
N/A    Pilot U.S. Government Securities A
N/A    Pilot U.S. Government Securities B
PGSPX    Pilot U.S. Government Securities Pil
PBLIX    PIMCo Adv Instl Balanced Instl
PEMIX    PIMCo Adv Instl Blairlogie Emerg Inst
PIAIX    PIMCo Adv Instl Blairlogie Intl Instl
PAPIX    PIMCo Adv Instl Cadence Cap Appr Inst
PMCIX    PIMCo Adv Instl Cadence MicroCap Inst
PMGIX    PIMCo Adv Instl Cadence Mid Cap Instl
PSCIX    PIMCo Adv Instl Cadence SmallCap Inst
PDLIX    PIMCo Adv Instl NFJ Divr Low P/E Inst
PEIIX    PIMCo Adv Instl NFJ Equity-Inc Instl
PSVIX    PIMCo Adv Instl NFJ Sm Cap Value Inst
PEEIX    PIMCo Adv Instl Parametric Enhcd Inst
PQNAX    PIMCo Advisors Equity-Income A
PQNCX    PIMCo Advisors Equity-Income C
PGWAX    PIMCo Advisors Growth A
PGWCX    PIMCo Advisors Growth C
PHNAX    PIMCo Advisors High-Income A
PHNCX    PIMCo Advisors High-Income C
PIVCX    PIMCo Advisors Innovation C
PILAX    PIMCo Advisors International A
PILCX    PIMCo Advisors International C
POPAX    PIMCo Advisors Opportunity A
POPCX    PIMCo Advisors Opportunity C
PPMAX    PIMCo Advisors Precious Metals A
PPMCX    PIMCo Advisors Precious Metals C
N/A    PIMCo Advisors Short-Intermediate A
PSNCX    PIMCo Advisors Short-Intermediate C
PTAAX    PIMCo Advisors Target A
PTACX    PIMCo Advisors Target C
N/A    PIMCo Advisors Tax-Exempt A
PTECX    PIMCo Advisors Tax-Exempt C
PTNAX    PIMCo Advisors Total Return Income A
PUSAX    PIMCo Advisors U.S. Government A
PUSCX    PIMCo Advisors U.S. Government C
PFORX    PIMCo Foreign Instl
PIGLX    PIMCo Global Instl
PTGSX    PIMCo Growth Stock Instl
N/A    PIMCo High-Yield Admin
PHIYX    PIMCo High-Yield Instl
PGOVX    PIMCo Long-Term U.S. Government Instl
N/A    PIMCo Low Duration Admin
PLDTX    PIMCo Low Duration II Instl
PTLDX    PIMCo Low Duration Instl
PTSHX    PIMCo Short-Term Instl
PSTKX    PIMCo StocksPlus Instl
PTRAX    PIMCo Total Return Admin
PMBIX    PIMCo Total Return II Instl
PTSAX    PIMCo Total Return III Instl
PTTRX    PIMCo Total Return Instl
N/A    PIMCo VersaStyle Equity Instl
N/A    Pin Oak Aggressive Stock
N/A    Pinnacle
PIODX    Pioneer
PUSGX    Pioneer America Income A
PBUSX    Pioneer America Income B
PIOBX    Pioneer Bond A
PBOBX    Pioneer Bond B
N/A    Pioneer CA Double Tax-Free
PCGRX    Pioneer Capital Growth A
PBCGX    Pioneer Capital Growth B
PEMFX    Pioneer Emerging Markets A
PBEFX    Pioneer Emerging Markets B
PEQIX    Pioneer Equity-Income A
PBEQX    Pioneer Equity-Income B
PEURX    Pioneer Europe A
PBEUX    Pioneer Europe B
PIGDX    Pioneer Gold A
N/A    Pioneer Gold B
MOMGX    Pioneer Growth A
PIOTX    Pioneer II
MOMIX    Pioneer Income A
PIDFX    Pioneer India A
PBIIX    Pioneer India B
PMBFX    Pioneer Intermediate Tax-Free A
N/A    Pioneer Intermediate Tax-Free B
PIIFX    Pioneer International Growth A
PBIFX    Pioneer International Growth B
N/A    Pioneer MA Double Tax-Free
N/A    Pioneer NY Triple Tax-Free
PWREX    Pioneer Real Estate
PSTTX    Pioneer Short-Term Income A
N/A    Pioneer Short-Term Income B
MOMTX    Pioneer Tax-Free Income A
PITHX    Pioneer Three
PBALX    Piper Balanced
PJEGX    Piper Emerging Growth
SEPFX    Piper Equity Strategy
PJGIX    Piper Government Income
PJVLX    Piper Growth
PJGRX    Piper Growth & Income
PIFAX    Piper Instl Govt Adjustable
PJIGX    Piper Instl Govt Income
PJMNX    Piper MN Tax-Exempt
PJNTX    Piper National Tax-Exempt
PBAIX    PNC Balanced Instl
PCBAX    PNC Balanced Inv A
PCBSX    PNC Balanced Svc
PNEIX    PNC Core Equity Instl
N/A    PNC Core Equity Inv A
PCESX    PNC Core Equity Svc
N/A    PNC Government Income Inv A
PNGBX    PNC Government Income Inv B
PNAPX    PNC Growth Equity Instl
PGIAX    PNC Growth Equity Inv A
PNGEX    PNC Growth Equity Svc
PNIEX    PNC Index Equity Instl
N/A    PNC Index Equity Inv A
PNESX    PNC Index Equity Svc
PNIGX    PNC Intermediate Government Instl
N/A    PNC Intermediate Government Inv A
PIGSX    PNC Intermediate Government Svc
PNBIX    PNC Intermediate-Term Bond Instl
N/A    PNC Intermediate-Term Bond Inv A
PIBSX    PNC Intermediate-Term Bond Svc
PIEMX    PNC International Emerging Mkts Instl
PNINX    PNC International Equity Instl
PIEIX    PNC International Equity Inv A
PIESX    PNC International Equity Svc
PNMIX    PNC Managed Income Instl
N/A    PNC Managed Income Inv A
PMISX    PNC Managed Income Svc
N/A    PNC OH Tax-Free Income Instl
N/A    PNC OH Tax-Free Income Inv A
N/A    PNC OH Tax-Free Income Inv B
N/A    PNC OH Tax-Free Income Svc
N/A    PNC PA Tax-Free Income Instl
PNPAX    PNC PA Tax-Free Income Inv A
N/A    PNC PA Tax-Free Income Svc
PNSTX    PNC Short-Term Bond Instl
N/A    PNC Short-Term Bond Inv A
N/A    PNC Short-Term Bond Svc
PSGIX    PNC Small Cap Growth Equity Instl
N/A    PNC Small Cap Growth Equity Inv A
PCGEX    PNC Small Cap Growth Equity Svc
PNSEX    PNC Small Cap Value Equity Instl
PSEIX    PNC Small Cap Value Equity Inv A
PSESX    PNC Small Cap Value Equity Svc
N/A    PNC Tax-Free Income Instl
N/A    PNC Tax-Free Income Inv A
N/A    PNC Tax-Free Income Svc
PNVEX    PNC Value Equity Instl
PNVIX    PNC Value Equity Inv A
PNVSX    PNC Value Equity Svc
PIBAX    Portico Balanced Instl
POBKX    Portico Balanced Ret
PIBIX    Portico Bond Immdex Instl
POBIX    Portico Bond Immdex Ret
PIEQX    Portico Equity Index Instl
POEIX    Portico Equity Index Ret
PIIGX    Portico Growth & Income Instl
POIGX    Portico Growth & Income Ret
PIIMX    Portico Intermediate Bond Market Inst
POIMX    Portico Intermediate Bond Market Ret
PIIEX    Portico International Equity Instl
N/A    Portico International Equity Ret
PIMGX    Portico MidCore Growth Instl
POMGX    Portico MidCore Growth Ret
PISEX    Portico Short-Term Bond Market Instl
POSEX    Portico Short-Term Bond Market Ret
PISGX    Portico Special Growth Instl
POSGX    Portico Special Growth Ret
PITKX    Portico Tax-Exempt Interm Bond Instl
POTKX    Portico Tax-Exempt Interm Bond Ret
N/A    Prairie Bond A
N/A    Prairie Bond B
PROIX    Prairie Bond I
N/A    Prairie Equity-Income A
N/A    Prairie Equity-Income B
PEINX    Prairie Equity-Income I
N/A    Prairie Growth A
N/A    Prairie Growth B
PGRIX    Prairie Growth I
N/A    Prairie Intermediate Bond A
PRDIX    Prairie Intermediate Bond I
FPBIX    Prairie Intermediate Municipal Bond A
N/A    Prairie Intermediate Municipal Bond B
PRMIX    Prairie Intermediate Municipal Bond I
N/A    Prairie International Bond A
N/A    Prairie International Bond B
N/A    Prairie International Bond I
N/A    Prairie International Equity A
N/A    Prairie International Equity B
PREQX    Prairie International Equity I
N/A    Prairie Managed Assets A
N/A    Prairie Managed Assets B
N/A    Prairie Managed Assets I
FPDAX    Prairie Managed Assets Income A
N/A    Prairie Managed Assets Income B
N/A    Prairie Managed Assets Income I
PMBAX    Prairie Municipal Bond A
N/A    Prairie Municipal Bond B
PRBIX    Prairie Municipal Bond I
N/A    Prairie Special Opportunities A
N/A    Prairie Special Opportunities B
PSOPX    Prairie Special Opportunities I
PFAAX    Preferred Asset Allocation
PFXIX    Preferred Fixed-Income
PFGRX    Preferred Growth
PFIFX    Preferred International
PFSGX    Preferred Short-Term Government Secs
PFVLX    Preferred Value
PDBLX    Premier Balanced R
N/A    Premier CA Insured Municipal Bond A
N/A    Premier CA Insured Municipal Bond B
PRCAX    Premier CA Municipal Bond A
PRCBX    Premier CA Municipal Bond B
DRLEX    Premier Capital Growth
N/A    Premier CT Insured Municipal Bond A
PICBX    Premier CT Insured Municipal Bond B
PMFAX    Premier FL Insured Municipal Bond A
PMFBX    Premier FL Insured Municipal Bond B
DRGLX    Premier Global Investing A
DGLBX    Premier Global Investing B
PSGNX    Premier GNMA A
PGMBX    Premier GNMA B
PGROX    Premier Growth A
PGWBX    Premier Growth B
N/A    Premier Limited-Term CA Municipal A
PLTGX    Premier Limited-Term Govt Secs A
PLTIX    Premier Limited-Term Income R
PLMMX    Premier Limited-Term MA Municipal A
PLTMX    Premier Limited-Term Municipal A
N/A    Premier Limited-Term NY Municipal A
PMNIX    Premier Managed Income A
PTEBX    Premier Municipal Bond A
PMUBX    Premier Municipal Bond B
N/A    Premier National Insured Muni Bond A
PIMNX    Premier National Insured Muni Bond B
N/A    Premier NJ Insured Municipal Bond A
N/A    Premier NJ Insured Municipal Bond B
N/A    Premier NY Insured Municipal Bond A
N/A    Premier NY Insured Municipal Bond B
PSNYX    Premier NY Municipal Bond A
PRNBX    Premier NY Municipal Bond B
N/A    Premier State Municipal Bond AZ A
N/A    Premier State Municipal Bond AZ B
PSCTX    Premier State Municipal Bond CT A
PMCBX    Premier State Municipal Bond CT B
PSFLX    Premier State Municipal Bond FL A
PSFBX    Premier State Municipal Bond FL B
N/A    Premier State Municipal Bond GA A
PGABX    Premier State Municipal Bond GA B
PSMAX    Premier State Municipal Bond MA A
N/A    Premier State Municipal Bond MA B
PSMDX    Premier State Municipal Bond MD A
PMDBX    Premier State Municipal Bond MD B
PSMIX    Premier State Municipal Bond MI A
PMIBX    Premier State Municipal Bond MI B
PSMNX    Premier State Municipal Bond MN A
PMMNX    Premier State Municipal Bond MN B
PSNOX    Premier State Municipal Bond NC A
PMNBX    Premier State Municipal Bond NC B
PSOHX    Premier State Municipal Bond OH A
POHBX    Premier State Municipal Bond OH B
PTPAX    Premier State Municipal Bond PA A
PPABX    Premier State Municipal Bond PA B
PTXBX    Premier State Municipal Bond TX A
PSTBX    Premier State Municipal Bond TX B
PSVAX    Premier State Municipal Bond VA A
PVABX    Premier State Municipal Bond VA B
DSAIX    Premier Strategic Growth A
DRSIX    Premier Strategic Investing A
DSTBX    Premier Strategic Investing B
PINFX    Primary Income
PTFDX    Primary Trend
N/A    Primary U.S. Government
N/A    Principal Preserv Balanced
PDAPX    Principal Preserv Dividend Achievers
PRPGX    Principal Preserv Government
PPTPX    Principal Preserv Insured Tax-Exempt
PPSPX    Principal Preserv S&P 100 Plus
N/A    Principal Preserv Select Value
PPTEX    Principal Preserv Tax-Exempt
N/A    Principal Preserv WI Tax-Exempt
N/A    Principal Spec Mkts Intl Securities
PMBSX    Principal Spec Mkts Mort-Backed Secs
PRMGX    Princor Balanced A
N/A    Princor Balanced B
PBLCX    Princor Blue Chip A
N/A    Princor Blue Chip B
PRBDX    Princor Bond A
N/A    Princor Bond B
PCACX    Princor Capital Accumulation A
N/A    Princor Capital Accumulation B
PEMGX    Princor Emerging Growth A
PRMBX    Princor Emerging Growth B
PRGVX    Princor Government Securities Inc A
N/A    Princor Government Securities Inc B
PRGWX    Princor Growth A
PRGBX    Princor Growth B
PHYLX    Princor High-Yield A
N/A    Princor High-Yield B
PTBDX    Princor Tax-Exempt Bond A
N/A    Princor Tax-Exempt Bond B
PUTLX    Princor Utilities A
N/A    Princor Utilities B
PRWLX    Princor World A
PRBWX    Princor World B
SPEFX    Progressive Environmental
N/A    Provident Instl CA Interm-Muni Instl
IMUNX    Provident Instl Interm Muni Instl
PTIDX    Provident Instl Intermediate-Duration
PTSDX    Provident Instl Short-Duration
PSLFX    Prudent Speculator
PFCAX    Prudential Allocation Balanced A
PRFCX    Prudential Allocation Balanced B
N/A    Prudential Allocation Balanced C
PRFLX    Prudential Allocation Strategy A
PRFAX    Prudential Allocation Strategy B
N/A    Prudential Allocation Strategy C
PBCMX    Prudential CA Municipal CA B
N/A    Prudential CA Municipal CA C
PBCAX    Prudential CA Municipal CA Income A
N/A    Prudential CA Municipal CA Income C
PBQAX    Prudential Equity A
PBQFX    Prudential Equity B
N/A    Prudential Equity C
PBEAX    Prudential Equity-Income A
PBQIX    Prudential Equity-Income B
N/A    Prudential Equity-Income C
PRAEX    Prudential Europe Growth A
PRBEX    Prudential Europe Growth B
N/A    Prudential Europe Growth C
PRGAX    Prudential Global A
PGAAX    Prudential Global Assets A
PRGLX    Prudential Global B
N/A    Prudential Global C
PRAGX    Prudential Global Genesis A
PRGGX    Prudential Global Genesis B
N/A    Prudential Global Genesis C
PBSBX    Prudential Global Limited Maturity A
PBSGX    Prudential Global Limited Maturity B
N/A    Prudential Global Limited Maturity C
PRGNX    Prudential Global Natural Resources B
PGVAX    Prudential Government Income A
PBGPX    Prudential Government Income B
N/A    Prudential Government Income C
PBGVX    Prudential Government Short-Intrm Trm
PGOAX    Prudential Growth Opportunity A
CHNDX    Prudential Growth Opportunity B
N/A    Prudential Growth Opportunity C
PBHAX    Prudential High-Yield A
PBHYX    Prudential High-Yield B
N/A    Prudential High-Yield C
PABFX    Prudential Institutional Active Bal
PBLFX    Prudential Institutional Balanced
PGSFX    Prudential Institutional Growth Stock
PICFX    Prudential Institutional Income
PISFX    Prudential Institutional Intl Stock
PSIFX    Prudential Institutional Stock Index
PBIGX    Prudential Intermediate Global Inc A
PBIBX    Prudential Intermediate Global Inc B
N/A    Prudential Intermediate Global Inc C
PGNMX    Prudential Mortgage Income A
PGMNX    Prudential Mortgage Income B
N/A    Prudential Mortgage Income C
PMSAX    Prudential Multi-Sector A
PMSBX    Prudential Multi-Sector B
N/A    Prudential Multi-Sector C
PMIAX    Prudential Municipal Bond Insured A
PMINX    Prudential Municipal Bond Insured B
N/A    Prudential Municipal Bond Insured C
PFLAX    Prudential Municipal FL A
N/A    Prudential Municipal FL B
PRHAX    Prudential Municipal High-Yield A
PMHYX    Prudential Municipal High-Yield B
N/A    Prudential Municipal High-Yield C
N/A    Prudential Municipal Intermediate A
PMMTX    Prudential Municipal Intermediate B
N/A    Prudential Municipal Intermediate C
PUMAX    Prudential Municipal MA A
PMUNX    Prudential Municipal MA B
N/A    Prudential Municipal MA C
N/A    Prudential Municipal MD A
PMDSX    Prudential Municipal MD B
N/A    Prudential Municipal MD C
PUMIX    Prudential Municipal MI A
PMICX    Prudential Municipal MI B
N/A    Prudential Municipal MI C
PRNAX    Prudential Municipal NC A
PNCSX    Prudential Municipal NC B
N/A    Prudential Municipal NC C
PRNJX    Prudential Municipal NJ A
PBNJX    Prudential Municipal NJ B
N/A    Prudential Municipal NJ C
PMNYX    Prudential Municipal NY A
PBNYX    Prudential Municipal NY B
N/A    Prudential Municipal NY C
PROHX    Prudential Municipal OH A
PBOHX    Prudential Municipal OH B
N/A    Prudential Municipal OH C
PMPAX    Prudential Municipal PA A
PBPAX    Prudential Municipal PA B
N/A    Prudential Municipal PA C
PRNMX    Prudential National Municipals A
PBHMX    Prudential National Municipals B
N/A    Prudential National Municipals C
PRPAX    Prudential Pacific Growth A
PRPBX    Prudential Pacific Growth B
N/A    Prudential Pacific Growth C
PBSMX    Prudential Structured Maturity A
PSMBX    Prudential Structured Maturity B
N/A    Prudential Structured Maturity C
PGTAX    Prudential U.S. Government A
PGVTX    Prudential U.S. Government B
N/A    Prudential U.S. Government C
PRUAX    Prudential Utility A
PRUTX    Prudential Utility B
N/A    Prudential Utility C
PARUX    Putnam Adjustable Rate U.S. Govt A
PARBX    Putnam Adjustable Rate U.S. Govt B
PAGVX    Putnam American Government Income A
PAMBX    Putnam American Government Income B
PAPAX    Putnam Asia Pacific Growth A
PAPBX    Putnam Asia Pacific Growth B
PABAX    Putnam Asset Allocation: Balanced A
PABBX    Putnam Asset Allocation: Balanced B
PACAX    Putnam Asset Allocation: Conserv A
PACBX    Putnam Asset Allocation: Conserv B
PAEAX    Putnam Asset Allocation: Growth A
PAEBX    Putnam Asset Allocation: Growth B
PTAZX    Putnam AZ Tax Exempt Income A
PMITX    Putnam Balanced Retirement A
PMYBX    Putnam Balanced Retirement B
PCTEX    Putnam CA Tax Exempt Income A
PCTBX    Putnam CA Tax Exempt Income B
PCAPX    Putnam Capital Appreciation A
PCABX    Putnam Capital Appreciation B
PCONX    Putnam Convertible Income Growth A
PDETX    Putnam Diversified Equity A
PDEBX    Putnam Diversified Equity B
PDINX    Putnam Diversified Income A
PSIBX    Putnam Diversified Income B
PEYAX    Putnam Equity Income A
PEQNX    Putnam Equity Income B
PEUGX    Putnam Europe Growth A
PEUBX    Putnam Europe Growth B
PFITX    Putnam Federal Income A
PTFLX    Putnam FL Tax Exempt Income A
PFLBX    Putnam FL Tax Exempt Income B
PGRWX    Putnam Fund for Growth & Income A
PGIBX    Putnam Fund for Growth & Income B
PGGIX    Putnam Global Governmental Income A
PGLBX    Putnam Global Governmental Income B
PEQUX    Putnam Global Growth A
PEQBX    Putnam Global Growth B
PXGIX    Putnam Growth & Income II A
PGIIX    Putnam Growth & Income II B
PGIMX    Putnam Growth & Income II M
PHSTX    Putnam Health Sciences A
PHSBX    Putnam Health Sciences B
PHIGX    Putnam High Yield A
PHYIX    Putnam High Yield Advantage A
PHYBX    Putnam High Yield Advantage B
PHBBX    Putnam High Yield B
PINCX    Putnam Income A
PNCBX    Putnam Income B
PBLGX    Putnam Intermediate U.S. Govt Inc A
PBGBX    Putnam Intermediate U.S. Govt Inc B
PINVX    Putnam Investors A
PNVBX    Putnam Investors B
PXMAX    Putnam MA Tax Exempt Income A
PMABX    Putnam MA Tax Exempt Income B
PXMIX    Putnam MI Tax Exempt Income A
PMEBX    Putnam MI Tax Exempt Income B
PXMNX    Putnam MN Tax Exempt Income A
PMTBX    Putnam MN Tax Exempt Income B
PTFHX    Putnam Municipal Income A
PFHBX    Putnam Municipal Income B
EBERX    Putnam Natural Resources A
PNRBX    Putnam Natural Resources B
PNOPX    Putnam New Opportunities A
PNOBX    Putnam New Opportunities B
PNOMX    Putnam New Opportunities M
PTNJX    Putnam NJ Tax Exempt Income A
PNJBX    Putnam NJ Tax Exempt Income B
PTEIX    Putnam NY Tax Exempt Income A
PEIBX    Putnam NY Tax Exempt Income B
PTNHX    Putnam NY Tax Exempt Opportunities A
PTNBX    Putnam NY Tax Exempt Opportunities B
PXOHX    Putnam OH Tax Exempt Income A
POEGX    Putnam OTC Emerging Growth A
POTBX    Putnam OTC Emerging Growth B
POVSX    Putnam Overseas Growth A
POVBX    Putnam Overseas Growth B
PTEPX    Putnam PA Tax Exempt Income A
PPNBX    Putnam PA Tax Exempt Income B
PCPAX    Putnam Preferred Income A
PTAEX    Putnam Tax Exempt Income A
PTBEX    Putnam Tax Exempt Income B
PTHAX    Putnam Tax Free High Yield A
PTHYX    Putnam Tax Free High Yield B
PPNAX    Putnam Tax-Free Insured A
PTFIX    Putnam Tax-Free Insured B
PGSIX    Putnam U.S. Government Income A
PGSBX    Putnam U.S. Government Income B
PUGIX    Putnam Utilities Growth & Income A
PUTBX    Putnam Utilities Growth & Income B
PVISX    Putnam Vista A
PVTBX    Putnam Vista B
PVOYX    Putnam Voyager A
PVOBX    Putnam Voyager B
PVOMX    Putnam Voyager M
N/A    Qualivest Intermediate Bond A
N/A    Qualivest Intermediate Bond C
QIBYX    Qualivest Intermediate Bond Y
N/A    Qualivest Large Companies Value A
N/A    Qualivest Large Companies Value C
QLVYX    Qualivest Large Companies Value Y
N/A    Qualivest Small Companies Value A
N/A    Qualivest Small Companies Value C
QSVYX    Qualivest Small Companies Value Y
N/A    Quantitative Foreign Frontier Ord
N/A    Quantitative Growth & Income Instl
USBOX    Quantitative Growth & Income Ord
USBFX    Quantitative International Eqty Ord
QBNAX    Quantitative Numeric Instl
USBNX    Quantitative Numeric Ord
RBOWX    Rainbow
RIMBX    Rainier Balanced
RIMEX    Rainier Core Equity
RIMFX    Rainier Intermediate Fixed-Income
RIMSX    Rainier Small/Mid Cap
RBGSX    RBB Government Securities
RBTFX    RBB Tax-Free
BEMEX    RBB-BEA Emerging Markets Equity
RBIEX    RBB-BEA International Equity
BEMBX    RBB-BEA Municipal Bond
RBSFX    RBB-BEA Strategic Fixed-Income
BUCEX    RBB-BEA U.S. Core Equity
RBCFX    RBB-BEA U.S. Core Fixed-Income
REAGX    Rea-Graham Balanced
RCHTX    Reich & Tang Equity
N/A    Rembrandt Asian Tigers Inv
RATIX    Rembrandt Asian Tigers Tr
N/A    Rembrandt Balanced Inv
RBTCX    Rembrandt Balanced Tr
N/A    Rembrandt Fixed-Income Inv
RTFTX    Rembrandt Fixed-Income Tr
N/A    Rembrandt Global Fixed-Income Inv
RGFIX    Rembrandt Global Fixed-Income Tr
N/A    Rembrandt Growth Inv
RGTCX    Rembrandt Growth Tr
N/A    Rembrandt Interm Govt Fixed-Inc Inv
RIGTX    Rembrandt Interm Govt Fixed-Inc Tr
N/A    Rembrandt International Equity Inv
RIEQX    Rembrandt International Equity Tr
N/A    Rembrandt Small Cap Inv
RSMCX    Rembrandt Small Cap Tr
N/A    Rembrandt Tax-Exempt Fixed-Income Inv
RTETX    Rembrandt Tax-Exempt Fixed-Income Tr
N/A    Rembrandt Value Inv
RVALX    Rembrandt Value Tr
N/A    Reserve Blue Chip Growth
N/A    Reserve Emerging Growth
N/A    Reserve Informed Investors Growth
REGIX    Revest Growth & Income
RBCGX    Reynolds Blue Chip Growth
N/A    Reynolds Opportunity
N/A    Reynolds U.S. Government Bond
RTFDX    Rightime
RTBCX    Rightime Blue Chip
RTGSX    Rightime Government Securities
RTMCX    Rightime MidCap
RTAWX    Rightime Social Awareness
RIBDX    RIMCo Monument Bond
RISTX    RIMCo Monument Stock
N/A    Riverfront Flexible Growth Inv A
N/A    Riverfront Flexible Growth Inv B
RFIEX    Riverfront Income Equity Inv A
N/A    Riverfront Income Equity Inv B
N/A    Riverfront OH Tax-Free Bond Inv A
N/A    Riverfront OH Tax-Free Bond Inv B
RFUGX    Riverfront U.S. Government Inc Inv A
N/A    Riverfront U.S. Government Inc Inv B
RVCFX    Riverside Capital Fixed-Income
RVCGX    Riverside Capital Growth
N/A    Riverside Capital Low Dur Govt Secs
RVTNX    Riverside Capital TN Muni Obligations
RVCEX    Riverside Capital Value Equity
RSCOX    Robertson Stephens Contrarian
RSDCX    Robertson Stephens Develop Countries
RSEGX    Robertson Stephens Emerging Growth
RSVPX    Robertson Stephens Value + Growth
RMUNX    Rochester Fund Municipals
RSDIX    Rodney Square Diversified Income
RSIEX    Rodney Square International Equity
RMGPX    Rodney Square Multi-Mgr Growth
N/A    Rodney Square Multi-Mgr Growth & Inc
N/A    Rodney Square Municipal Income
RGVSX    Roulston Government Securities
RGINX    Roulston Growth & Income
RMGRX    Roulston Midwest Growth
RYEQX    Royce Equity-Income
N/A    Royce Global Services
N/A    Royce Low-Priced Stock
RYOTX    Royce Micro-Cap
RYPRX    Royce Premier
N/A    Royce Total Return
RYVFX    Royce Value
RSIAX    RSI Retirement Trust Actively Mgd Bd
RSICX    RSI Retirement Trust Core Equity
RSIGX    RSI Retirement Trust Emerg Grth Eqty
RSIBX    RSI Retirement Trust Interm-Term Bond
RSTEX    RSI Retirement Trust Intl Equity
RSISX    RSI Retirement Trust Short-Term Invmt
RSIVX    RSI Retirement Trust Value Equity
RSXLX    Rushmore MD Tax-Free
RSGVX    Rushmore U.S. Government Bond
RSXIX    Rushmore VA Tax-Free
RYJUX    Rydex Juno
RYNVX    Rydex Nova
RYOCX    Rydex OTC
RYPMX    Rydex Precious Metals
RYGBX    Rydex U.S. Government Bond
RYURX    Rydex Ursa
N/A    Safeco Advisor Equity A
N/A    Safeco Advisor Equity B
N/A    Safeco Advisor Equity C
N/A    Safeco Advisor GNMA A
N/A    Safeco Advisor GNMA B
N/A    Safeco Advisor GNMA C
N/A    Safeco Advisor Interm-Term Muni A
N/A    Safeco Advisor Interm-Term Muni B
N/A    Safeco Advisor Interm-Term Muni C
N/A    Safeco Advisor Interm-Term Treasury A
N/A    Safeco Advisor Interm-Term Treasury B
N/A    Safeco Advisor Interm-Term Treasury C
N/A    Safeco Advisor Municipal Bond A
N/A    Safeco Advisor Municipal Bond B
N/A    Safeco Advisor Municipal Bond C
N/A    Safeco Advisor Northwest A
N/A    Safeco Advisor Northwest B
N/A    Safeco Advisor Northwest C
N/A    Safeco Advisor U.S. Government A
N/A    Safeco Advisor U.S. Government B
N/A    Safeco Advisor U.S. Government C
N/A    Safeco Advisor WA Municipal Bond A
N/A    Safeco Advisor WA Municipal Bond B
N/A    Safeco Advisor WA Municipal Bond C
SFCAX    Safeco CA Tax-Free Income
SAFQX    Safeco Equity
SFUSX    Safeco GNMA
SAFGX    Safeco Growth
SAFHX    Safeco High-Yield Bond
SAFIX    Safeco Income
N/A    Safeco Institutional Fixed-Income
N/A    Safeco Insured Municipal Bond
SFIBX    Safeco Intermediate-Term Muni Bond
SFIUX    Safeco Intermediate-Term US Treasury
SFCOX    Safeco Municipal Bond
SFNWX    Safeco Northwest
N/A    Safeco WA State Municipal Bond
SACPX    Salomon Brothers Capital
SAIFX    Salomon Brothers Investors O
N/A    Salomon Brothers NY Municipal Bond O
SAOPX    Salomon Brothers Opportunity
SBWIX    SBC Short-Term World Income
SBFFX    SBSF
N/A    SBSF Capital Growth
SBFCX    SBSF Convertible Securities
SCHVX    Schafer Value
N/A    Schooner
SCEIX    Schroder Emerging Markets Instl
SUSEX    Schroder U.S. Equity
N/A    Schroder U.S. Smaller Companies
SNXFX    Schwab 1000
SWCAX    Schwab CA Long-Term Tax-Free Bond
SWCSX    Schwab CA Short/Intermediate T/F Bond
SWINX    Schwab International Index
SWLBX    Schwab Long-Term Government Bond
SWNTX    Schwab Long-Term Tax-Free Bond
SWBDX    Schwab Short/Intermediate Govt Bond
SWITX    Schwab Short/Intermediate Tax-Fr Bond
SWSMX    Schwab Small Cap Index
RCMFX    Schwartz Value
SWIFX    Scottish Widows International
UMBBX    Scout Bond
UMBHX    Scout Regional
UMBSX    Scout Stock
UMBWX    Scout Worldwide
SCBAX    Scudder Balanced
SCTFX    Scudder CA Tax-Free
SCDUX    Scudder Capital Growth
SCDVX    Scudder Development
SCEMX    Scudder Emerging Markets Income
SCOBX    Scudder Global
SSTGX    Scudder Global Bond
SGSCX    Scudder Global Small Company
SGMSX    Scudder GNMA
SCGDX    Scudder Gold
SCGEX    Scudder Greater Europe Growth
SCDGX    Scudder Growth & Income
SHYTX    Scudder High-Yield Tax-Free
SCSBX    Scudder Income
SCINX    Scudder International
SCIBX    Scudder International Bond
SLAFX    Scudder Latin America
SCLTX    Scudder Limited-Term Tax-Free
SMLFX    Scudder MA Limited-Term Tax-Free
SCMAX    Scudder MA Tax-Free
SCMBX    Scudder Managed Municipal Bonds
SCMTX    Scudder Medium-Term Tax-Free
SCYTX    Scudder NY Tax-Free
SCOHX    Scudder OH Tax-Free
SCPAX    Scudder PA Tax-Free
SCOPX    Scudder Pacific Opportunities
SCQGX    Scudder Quality Growth
SCSTX    Scudder Short-Term Bond
SCVAX    Scudder Value
SGZTX    Scudder Zero Coupon 2000
SIAAX    Seafirst Retirement Asset Allocation
SIBCX    Seafirst Retirement Blue Chip
SIBDX    Seafirst Retirement Bond
SFIDX    Second Fiduciary Exchange
SECEX    Security Equity A
SEQAX    Security Global A
SECIX    Security Growth & Income A
SBDFX    Security Income Corporate Bond A
SIUSX    Security Income U.S. Government A
SETEX    Security Tax-Exempt A
SECUX    Security Ultra A
SEITX    SEI Core International Equity A
N/A    SEI Core International Equity D
SECPX    SEI Daily Income Corp Daily Income A
SEGMX    SEI Daily Income GNMA A
N/A    SEI Daily Income GNMA B
N/A    SEI Daily Income GNMA D
TCSGX    SEI Daily Income Short-Term Govt A
N/A    SEI Daily Income Short-Term Govt B
N/A    SEI Daily Income Short-Term Mortgage
BIPFX    SEI Index Bond Index
TRQIX    SEI Index S&P 500 Index
SEBAX    SEI Instl Mgd Balanced A
SEBDX    SEI Instl Mgd Bond A
N/A    SEI Instl Mgd Bond D
SECAX    SEI Instl Mgd Capital Appreciation A
N/A    SEI Instl Mgd Capital Appreciation D
SECGX    SEI Instl Mgd Capital Growth
TRLVX    SEI Instl Mgd Core Fixed-Income A
SEEIX    SEI Instl Mgd Equity-Income A
N/A    SEI Instl Mgd Equity-Income D
TRMVX    SEI Instl Mgd Large Cap Value A
SEMCX    SEI Instl Mgd Mid-Cap A
N/A    SEI Instl Mgd Mid-Cap D
SSCGX    SEI Instl Mgd Small Cap Growth A
N/A    SEI Instl Mgd Small Cap Growth D
SITEX    SEI International European Equity A
SEFIX    SEI International Fixed-Income A
SIPBX    SEI International Pacific Basin A
SEIMX    SEI Tax-Exempt Intermediate Muni A
N/A    SEI Tax-Exempt Intermediate Muni D
SEKSX    SEI Tax-Exempt KS Tax-Free Income A
SEIPX    SEI Tax-Exempt PA Municipal A
SLASX    Selected American
SLSSX    Selected Special
SSGTX    Selected U.S. Government Income
SCFIX    Seligman Capital A
SLCDX    Seligman Capital D
SCSFX    Seligman Common Stock A
SCSDX    Seligman Common Stock D
SLMCX    Seligman Communications&Information A
SLMDX    Seligman Communications&Information D
SLFRX    Seligman Frontier A
SLFDX    Seligman Frontier D
SGRFX    Seligman Growth A
SGRDX    Seligman Growth D
SHGAX    Seligman Henderson Glob Smaller Co A
SHGDX    Seligman Henderson Glob Smaller Co D
SHGTX    Seligman Henderson Glob Technology A
SHTDX    Seligman Henderson Glob Technology D
SHIFX    Seligman Henderson International A
SHIDX    Seligman Henderson International D
SHYBX    Seligman High-Yield Bond A
SHYDX    Seligman High-Yield Bond D
SINFX    Seligman Income A
SINDX    Seligman Income D
SNJTX    Seligman NJ Tax-Exempt A
N/A    Seligman NJ Tax-Exempt D
SPTEX    Seligman PA Tax-Exempt A
N/A    Seligman PA Tax-Exempt D
SCHYX    Seligman Tax-Exempt CA High-Yield A
N/A    Seligman Tax-Exempt CA High-Yield D
SCTQX    Seligman Tax-Exempt CA Quality A
N/A    Seligman Tax-Exempt CA Quality D
SCOEX    Seligman Tax-Exempt CO A
N/A    Seligman Tax-Exempt CO D
SFLEX    Seligman Tax-Exempt FL A
N/A    Seligman Tax-Exempt FL D
SXGAX    Seligman Tax-Exempt GA A
N/A    Seligman Tax-Exempt GA D
SLOTX    Seligman Tax-Exempt LA A
N/A    Seligman Tax-Exempt LA D
SMATX    Seligman Tax-Exempt MA A
N/A    Seligman Tax-Exempt MA D
STXMX    Seligman Tax-Exempt MD A
N/A    Seligman Tax-Exempt MD D
STEMX    Seligman Tax-Exempt MI A
N/A    Seligman Tax-Exempt MI D
SMNNX    Seligman Tax-Exempt MN A
N/A    Seligman Tax-Exempt MN D
SXFMX    Seligman Tax-Exempt MO A
N/A    Seligman Tax-Exempt MO D
SNXEX    Seligman Tax-Exempt National A
N/A    Seligman Tax-Exempt National D
SNCTX    Seligman Tax-Exempt NC A
N/A    Seligman Tax-Exempt NC D
SNYTX    Seligman Tax-Exempt NY A
N/A    Seligman Tax-Exempt NY D
SOTEX    Seligman Tax-Exempt OH A
N/A    Seligman Tax-Exempt OH D
SLORX    Seligman Tax-Exempt OR A
N/A    Seligman Tax-Exempt OR D
SXSCX    Seligman Tax-Exempt SC A
N/A    Seligman Tax-Exempt SC D
SUSGX    Seligman U.S. Government Securities A
SUSDX    Seligman U.S. Government Securities D
SEBLX    Sentinel Balanced
SNBDX    Sentinel Bond
SENCX    Sentinel Common Stock
SAGWX    Sentinel Emerging Growth
SEGSX    Sentinel Government Securities
SNTNX    Sentinel Growth
N/A    Sentinel NY Tax-Free Income
SPATX    Sentinel PA Tax-Free
SSIGX    Sentinel Short-Intermediate Govt
SETIX    Sentinel Tax-Free Income
SWRLX    Sentinel World
SNTRX    Sentry
SEQUX    Sequoia
SSEMX    Seven Seas Emerging Markets
SSGWX    Seven Seas Growth & Income
SSINX    Seven Seas Intermediate Bond
SSMTX    Seven Seas Matrix Equity
SVSPX    Seven Seas S&P 500 Index
SVSCX    Seven Seas Small Cap
SSYPX    Seven Seas Yield Plus
N/A    Sextant Bond Income
N/A    Sextant Growth
SHSTX    Shadow Stock
SHELX    Shelby
SRIIX    Sierra Trust CA Insured Interm Muni A
N/A    Sierra Trust CA Insured Interm Muni B
N/A    Sierra Trust CA Insured Interm Muni S
SRCMX    Sierra Trust CA Municipal A
N/A    Sierra Trust CA Municipal B
N/A    Sierra Trust CA Municipal S
SRCIX    Sierra Trust Corporate Income A
SQCIX    Sierra Trust Corporate Income B
SZCIX    Sierra Trust Corporate Income S
SREMX    Sierra Trust Emerging Growth A
SQEMX    Sierra Trust Emerging Growth B
SZEMX    Sierra Trust Emerging Growth S
SRFIX    Sierra Trust FL Insured Municipal A
N/A    Sierra Trust FL Insured Municipal B
SRGIX    Sierra Trust Growth & Income A
SQGIX    Sierra Trust Growth & Income B
SZGIX    Sierra Trust Growth & Income S
SRGFX    Sierra Trust Growth A
SQGRX    Sierra Trust Growth B
SZGRX    Sierra Trust Growth S
SRIGX    Sierra Trust International Growth A
SQIGX    Sierra Trust International Growth B
SZIGX    Sierra Trust International Growth S
SRNMX    Sierra Trust National Municipal A
N/A    Sierra Trust National Municipal B
N/A    Sierra Trust National Municipal S
SRSGX    Sierra Trust Short-Term Global Govt A
N/A    Sierra Trust Short-Term Global Govt B
SZSGX    Sierra Trust Short-Term Global Govt S
SRHQX    Sierra Trust Short-Term High-Qual A
N/A    Sierra Trust Short-Term High-Qual B
SZHQX    Sierra Trust Short-Term High-Qual S
SRGVX    Sierra Trust U.S. Government A
N/A    Sierra Trust U.S. Government B
SZGVX    Sierra Trust U.S. Government S
SIFEX    SIFE Trust
N/A    Sit Balanced
N/A    Sit Bond
NBNGX    Sit Growth
SNIGX    Sit Growth & Income
SNGRX    Sit International Growth
SMTFX    Sit MN Tax-Free Income
SSMGX    Sit Small Cap Growth
SNTIX    Sit Tax-Free Income
SNGVX    Sit U.S. Government Securities
SKSEX    Skyline Special Equities
SPEQX    Skyline Special Equities II
SMCWX    Smallcap World
ARMGX    Smith Barney Adjustable Rate Govt A
SHRAX    Smith Barney Aggressive Growth A
SAGBX    Smith Barney Aggressive Growth B
SHAPX    Smith Barney Appreciation A
SAPBX    Smith Barney Appreciation B
SLAZX    Smith Barney AZ Municipals A
SHRCX    Smith Barney CA Municipals A
SCABX    Smith Barney CA Municipals B
SCVSX    Smith Barney Convertible B
SDSAX    Smith Barney Diversified Strat Inc A
SLDSX    Smith Barney Diversified Strat Inc B
SBCIX    Smith Barney Equity Income A
SBGCX    Smith Barney Equity Income C
SHFVX    Smith Barney Fundamental Value A
SFVBX    Smith Barney Fundamental Value B
SBGLX    Smith Barney Global Government Bond A
SPMMX    Smith Barney Global Natural Res A
SPMBX    Smith Barney Global Natural Res B
SGVAX    Smith Barney Government Securities A
HGVSX    Smith Barney Government Securities B
SGIAX    Smith Barney Growth & Income A
SGIBX    Smith Barney Growth & Income B
SHIAX    Smith Barney High-Income A
SHIBX    Smith Barney High-Income B
SBNRX    Smith Barney Income Return A
ITCAX    Smith Barney Interm Maturity CA A
IMNYX    Smith Barney Interm Maturity NY A
SBIEX    Smith Barney International Equity A
SBICX    Smith Barney International Equity C
SIGAX    Smith Barney Investment Grade Bond A
HBDIX    Smith Barney Investment Grade Bond B
LMMUX    Smith Barney Limited Maturity Munis A
SLMMX    Smith Barney MA Municipals A
SMABX    Smith Barney MA Municipals B
SHMGX    Smith Barney Managed Governments A
MGVBX    Smith Barney Managed Governments B
SHMMX    Smith Barney Managed Municipals A
SMMBX    Smith Barney Managed Municipals B
SBFLX    Smith Barney Muni Bond FL A
SBLTX    Smith Barney Muni Bond Ltd Term A
SBLCX    Smith Barney Muni Bond Ltd Term C
SBBNX    Smith Barney Muni Bond National A
SBNYX    Smith Barney Muni Bond NY A
SHNJX    Smith Barney NJ Municipals A
SNJBX    Smith Barney NJ Municipals B
SHNYX    Smith Barney NY Municipals A
SNYBX    Smith Barney NY Municipals B
SOPAX    Smith Barney Premium Total Return A
SOPTX    Smith Barney Premium Total Return B
SLPRX    Smith Barney Principal Return 1996
SPRTX    Smith Barney Principal Return 1998
SPREX    Smith Barney Principal Return 2000
SBSTX    Smith Barney Sh-Term US Treas Secs A
HSPEX    Smith Barney Special Equities B
SSIAX    Smith Barney Strategic Investors A
SESIX    Smith Barney Strategic Investors B
SXMTX    Smith Barney Tax-Exempt Income B
ATGRX    Smith Barney Telecomm Growth A
ATGBX    Smith Barney Telecomm Growth B
ATINX    Smith Barney Telecomm Income
SBCGX    Smith Barney U.S. Government Secs A
SUTAX    Smith Barney Utilities A
SLSUX    Smith Barney Utilities B
SBIDX    Smith Breeden Interm Duration US Govt
N/A    Smith Breeden Market Tracking
SBSHX    Smith Breeden Short Dur U.S. Govt Ser
SGGDX    SoGen Gold
SGENX    SoGen International
SGOVX    SoGen Overseas
N/A    Solon Short Duration Govt One Year
N/A    Solon Short Duration Govt Three Year
SSHFX    Sound Shore
N/A    South Dakota Tax-Free
VLBDX    SouthTrust Vulcan Bond
VLSTX    SouthTrust Vulcan Stock
SPCSX    Special Portfolios Cash
AMSLX    Special Portfolios Stock
SFAAX    Stagecoach Asset Allocation A
N/A    Stagecoach Asset Allocation B
SFCBX    Stagecoach CA Tax-Free Bond A
SFCIX    Stagecoach CA Tax-Free Income
SFCSX    Stagecoach Corporate Stock
SDINX    Stagecoach Diversified Income A
SFGMX    Stagecoach Ginnie Mae A
SFGRX    Stagecoach Growth & Income A
WFAAX    Stagecoach Instl Asset Allocation
WFBIX    Stagecoach Instl Bond Index
WFGSX    Stagecoach Instl Growth Stock
WFSPX    Stagecoach Instl S&P 500 Stock
SSITX    Stagecoach Instl Short-Interm Term
WFTRX    Stagecoach Instl U.S. Treasury Alloc
STLAX    Stagecoach LifePath 2000 Instl
STWRX    Stagecoach LifePath 2000 Ret
STLBX    Stagecoach LifePath 2010 Instl
STNRX    Stagecoach LifePath 2010 Ret
STLCX    Stagecoach LifePath 2020 Instl
STTRX    Stagecoach LifePath 2020 Ret
STLDX    Stagecoach LifePath 2030 Instl
STHRX    Stagecoach LifePath 2030 Ret
STLEX    Stagecoach LifePath 2040 Instl
STFRX    Stagecoach LifePath 2040 Ret
SFSIX    Stagecoach Short-Interm U.S. Govt Inc
SFUGX    Stagecoach U.S. Government Alloc A
N/A    Stagecoach U.S. Government Alloc B
N/A    Stalwart Aggressive Equity
N/A    Stalwart Core Equity
N/A    Stalwart Income
N/A    Stalwart International Equity
N/A    Stalwart U.S. Government Securities
SDEQX    Standish Equity
SDFIX    Standish Fixed-Income
SDGIX    Standish Global Fixed-Income
SDITX    Standish Intermediate Tax-Exempt
SDIEX    Standish International Equity
SDIFX    Standish International Fixed-Income
SDMAX    Standish MA Tax-Exempt Bond
SDSZX    Standish Securitized
STARX    Standish Short-Term Asset Reserve
SDSCX    Standish Small Capitalization Equity
SRCAX    Star Capital Appreciation
STGEX    Star Growth Equity
SRVFX    Star Relative Value
SYLDX    Star Strategic Income
STUGX    Star U.S. Government Income
SBGIX    Starburst Government Income
SBMIX    Starburst Municipal Income
STCMX    State Bond Common Stock
STDFX    State Bond Diversified
N/A    State Bond MN Tax-Free Income
STTEX    State Bond Tax-Exempt
STGVX    State Bond U.S. Govt & Agency Secs
STFBX    State Farm Balanced
STFGX    State Farm Growth
SFITX    State Farm Interim
SFBDX    State Farm Municipal Bond
STSEX    State Street Exchange
SCFAX    State Street Research Capital A
MSSCX    State Street Research Capital Appr A
MCABX    State Street Research Capital Appr B
MCACX    State Street Research Capital Appr C
N/A    State Street Research Capital Appr D
SCFBX    State Street Research Capital B
SCFCX    State Street Research Capital C
SCFDX    State Street Research Capital D
MSSIX    State Street Research Equity Invmnt A
N/A    State Street Research Equity Invmnt B
MEVCX    State Street Research Equity Invmnt C
N/A    State Street Research Equity Invmnt D
MSEIX    State Street Research Equity-Income A
MEIBX    State Street Research Equity-Income B
MEICX    State Street Research Equity-Income C
N/A    State Street Research Equity-Income D
MSEGX    State Street Research Global Res A
MBGEX    State Street Research Global Res B
N/A    State Street Research Global Res C
N/A    State Street Research Global Res D
SSGIX    State Street Research Govt Income A
SSGBX    State Street Research Govt Income B
N/A    State Street Research Govt Income C
N/A    State Street Research Govt Income D
N/A    State Street Research Growth A
N/A    State Street Research Growth B
STSGX    State Street Research Growth C
N/A    State Street Research Growth D
MSHIX    State Street Research High-Income A
MSHBX    State Street Research High-Income B
N/A    State Street Research High-Income C
N/A    State Street Research High-Income D
N/A    State Street Research Interm Bond A
N/A    State Street Research Interm Bond C
MIEAX    State Street Research Intl Equity A
MIEBX    State Street Research Intl Equity B
MIEPX    State Street Research Intl Equity C
N/A    State Street Research Intl Equity D
N/A    State Street Research Intl Fixed-IncA
N/A    State Street Research Intl Fixed-IncB
MIFIX    State Street Research Intl Fixed-IncC
N/A    State Street Research Intl Fixed-IncD
SITAX    State Street Research Investment A
SITBX    State Street Research Investment B
STSTX    State Street Research Investment C
SITDX    State Street Research Investment D
MSMAX    State Street Research Mgd Assets A
MMABX    State Street Research Mgd Assets B
MMACX    State Street Research Mgd Assets C
N/A    State Street Research Mgd Assets D
SNYAX    State Street Research NY Tax-Free A
SSYBX    State Street Research NY Tax-Free B
SSNYX    State Street Research NY Tax-Free C
N/A    State Street Research NY Tax-Free D
SCGAX    State Street Research Small Cap GrthA
SCGBX    State Street Research Small Cap GrthB
N/A    State Street Research Small Cap GrthC
N/A    State Street Research Small Cap GrthD
N/A    State Street Research Strat Aggress A
N/A    State Street Research Strat Aggress C
N/A    State Street Research Strat Conserv A
N/A    State Street Research Strat Conserv C
MLBCX    State Street Research Strat ModerateC
MSHTX    State Street Research Tax-Exempt A
MTEBX    State Street Research Tax-Exempt B
N/A    State Street Research Tax-Exempt C
N/A    State Street Research Tax-Exempt D
SAMRX    Steadman American Industry
SASSX    Steadman Associated
SINVX    Steadman Investment
SOCNX    Steadman Technology Growth
SRFCX    SteinRoe Capital Opportunities
SRGPX    SteinRoe Government Income
SRFSX    SteinRoe Growth Stock
SRMFX    SteinRoe High-Yield Municipals
SRHBX    SteinRoe Income
SRBFX    SteinRoe Intermediate Bond
SRIMX    SteinRoe Intermediate Municipals
SRITX    SteinRoe International
SRLIX    SteinRoe Limited Maturity Income
SRMMX    SteinRoe Managed Municipals
SRPEX    SteinRoe Prime Equities
SRSPX    SteinRoe Special
SRSVX    SteinRoe Special Venture
SRFBX    SteinRoe Total Return
SRYIX    SteinRoe Young Investor
STLFX    Stellar Invmt
N/A    Stellar Tr
UIBAX    Stepstone Balanced Instl
N/A    Stepstone Balanced Invmt
STBCX    Stepstone Blue Chip Growth Instl
N/A    Stepstone CA Tax-Free Bond Instl
N/A    Stepstone CA Tax-Free Bond Invmt
N/A    Stepstone Convertible Secs Instl
SEGIX    Stepstone Emerging Growth Instl
UIGSX    Stepstone Government Securities Instl
UIGEX    Stepstone Growth Equity Instl
N/A    Stepstone Growth Equity Invmt
UITBX    Stepstone Interm-Term Bond Instl
N/A    Stepstone Interm-Term Bond Invmt
UILMX    Stepstone Limited Maturity Govt Instl
N/A    Stepstone Limited Maturity Govt Invmt
UIVMX    Stepstone Value Momentum Instl
N/A    Stepstone Value Momentum Invmt
N/A    STI Classic Aggressive Growth Inv
SAGTX    STI Classic Aggressive Growth Tr
N/A    STI Classic Balanced Inv
SBATX    STI Classic Balanced Tr
STCIX    STI Classic Capital Growth Inv
STCAX    STI Classic Capital Growth Tr
N/A    STI Classic FL Tax-Exempt Bond Inv
N/A    STI Classic FL Tax-Exempt Bond Tr
N/A    STI Classic GA Tax-Exempt Bond Inv
N/A    STI Classic GA Tax-Exempt Bond Tr
N/A    STI Classic Intl Equity Index Inv
SIEIX    STI Classic Intl Equity Index Tr
STGIX    STI Classic Invmt Grade Bond Inv
STIGX    STI Classic Invmt Grade Bond Tr
SISIX    STI Classic Invmt Grade T/E Bond Inv
STTBX    STI Classic Invmt Grade T/E Bond Tr
N/A    STI Classic Limited-Term Federal Inv
SLMTX    STI Classic Limited-Term Federal Tr
N/A    STI Classic Short-Term Bond Inv
SSBTX    STI Classic Short-Term Bond Tr
N/A    STI Classic Short-Term US Treas Inv
SUSTX    STI Classic Short-Term US Treas Tr
SSEIX    STI Classic Sunbelt Equity Inv
SSEQX    STI Classic Sunbelt Equity Tr
N/A    STI Classic TN Tax-Exempt Bond Inv
N/A    STI Classic TN Tax-Exempt Bond Tr
N/A    STI Classic U.S. Government Secs Inv
N/A    STI Classic U.S. Government Secs Tr
SVIIX    STI Classic Value Income Stock Inv
STVTX    STI Classic Value Income Stock Tr
FSTBX    Stock & Bond
STIAX    Strategic Income A
SINCX    Strategic Income C
STFSX    Strategic Income Fort
STRGX    Stratton Growth
STMDX    Stratton Monthly Dividend
STSCX    Stratton Small-Cap Yield
STADX    Strong Advantage
SAMUX    Strong American Utilities
SASPX    Strong Asia Pacific
STAAX    Strong Asset Allocation
STCSX    Strong Common Stock
STCBX    Strong Corporate Bond
STDIX    Strong Discovery
STVSX    Strong Government Securities
SHYLX    Strong High-Yield Municipal Bond
STIMX    Strong Insured Municipal Bond
SIBUX    Strong International Bond
STISX    Strong International Stock
SXFIX    Strong Municipal Bond
SOPFX    Strong Opportunity
SSTBX    Strong Short-Term Bond
STGBX    Strong Short-Term Global Bond
STSMX    Strong Short-Term Municipal Bond
STRFX    Strong Total Return
SUMHX    Summit High-Yield
SBAAX    SunAmerica Balanced Assets A
SBABX    SunAmerica Balanced Assets B
SVLAX    SunAmerica Blue Chip Growth A
SVLBX    SunAmerica Blue Chip Growth B
SDIAX    SunAmerica Diversified Income A
SDIBX    SunAmerica Diversified Income B
SFSAX    SunAmerica Federal Securities A
SFSBX    SunAmerica Federal Securities B
N/A    SunAmerica Global Balanced A
SGBBX    SunAmerica Global Balanced B
N/A    SunAmerica Growth & Income A
N/A    SunAmerica Growth & Income B
SHNAX    SunAmerica High-Income A
SHNBX    SunAmerica High-Income B
SGRAX    SunAmerica Mid Cap Growth A
N/A    SunAmerica Mid Cap Growth B
SEGAX    SunAmerica Small Company Growth A
SEGBX    SunAmerica Small Company Growth B
STEAX    SunAmerica Tax-Exempt Insured A
STEBX    SunAmerica Tax-Exempt Insured B
SGTAX    SunAmerica U.S. Govt Securities A
SGTBX    SunAmerica U.S. Govt Securities B
RPBAX    T. Rowe Price Balanced
TRBCX    T. Rowe Price Blue Chip Growth
PRXCX    T. Rowe Price CA Tax-Free Bond
PRWCX    T. Rowe Price Capital Appreciation
PRDGX    T. Rowe Price Dividend Growth
PREIX    T. Rowe Price Equity Index
PRFDX    T. Rowe Price Equity-Income
PRESX    T. Rowe Price European Stock
FLTFX    T. Rowe Price FL Insured Interm T/F
PRFEX    T. Rowe Price Foreign Equity
GTFBX    T. Rowe Price GA Tax-Free Bond
RPGGX    T. Rowe Price Global Government Bond
PRGMX    T. Rowe Price GNMA
PRGIX    T. Rowe Price Growth & Income
PRGFX    T. Rowe Price Growth Stock
PRHYX    T. Rowe Price High-Yield
RPIBX    T. Rowe Price International Bond
PRIDX    T. Rowe Price International Discovery
PRITX    T. Rowe Price International Stock
PRJPX    T. Rowe Price Japan
PRLAX    T. Rowe Price Latin America
PRMDX    T. Rowe Price MD Short-Term Tax-Free
MDXBX    T. Rowe Price MD Tax-Free Bond
RPMGX    T. Rowe Price Mid-Cap Growth
PRWAX    T. Rowe Price New America Growth
PRASX    T. Rowe Price New Asia
PRNEX    T. Rowe Price New Era
PRNHX    T. Rowe Price New Horizons
PRCIX    T. Rowe Price New Income
NJTFX    T. Rowe Price NJ Tax-Free Bond
PRNYX    T. Rowe Price NY Tax-Free Bond
OTCFX    T. Rowe Price Over-the-Counter Secs
PRSCX    T. Rowe Price Science & Technology
PRWBX    T. Rowe Price Short-Term Bond
RPSGX    T. Rowe Price Short-Term Global Inc
PRARX    T. Rowe Price Short-Term U.S. Govt
PRSVX    T. Rowe Price Small-Cap Value
PRSGX    T. Rowe Price Spectrum Growth
RPSIX    T. Rowe Price Spectrum Income
PRSUX    T. Rowe Price Summit GNMA
PRSBX    T. Rowe Price Summit Ltd Term Bond
N/A    T. Rowe Price Summit Municipal Income
PRSMX    T. Rowe Price Summit Municipal Interm
PRFHX    T. Rowe Price Tax-Free High-Yield
PRTAX    T. Rowe Price Tax-Free Income
PTIBX    T. Rowe Price Tax-Free Insured Interm
PRFSX    T. Rowe Price Tax-Free Short-Interm
PRTIX    T. Rowe Price U.S. Treasury Interm
PRULX    T. Rowe Price U.S. Treasury Long-Term
PRVAX    T. Rowe Price VA Tax-Free Bond
TAIBX    Target Intermediate-Term Bond
TIBPX    Target International Bond
TAIEX    Target International Equity
TALGX    Target Large Capitalization Growth
TALVX    Target Large Capitalization Value
TGMBX    Target Mortgage Backed Securities
TASGX    Target Small Capitalization Growth
TASVX    Target Small Capitalization Value
TATBX    Target Total Return Bond
AFTEX    Tax-Exempt Bond Fund of America
TAFTX    Tax-Exempt Fund of CA
TMMDX    Tax-Exempt Fund of MD
TFVAX    Tax-Exempt Fund of VA
UTAHX    Tax-Free Fund for UT
COTFX    Tax-Free Fund of CO
N/A    Tax-Free Fund of VT
AZTFX    Tax-Free Trust of AZ
ORTFX    Tax-Free Trust of OR
N/A    TCW Galileo Asia Pacific Equity
N/A    TCW Galileo Core Equity
N/A    TCW Galileo Earnings Momentum
N/A    TCW Galileo Emerging Markets
N/A    TCW Galileo High-Grade Fixed-Income
N/A    TCW Galileo High-Yield Bond
N/A    TCW Galileo Latin America Equity
N/A    TCW Galileo Long-Term Mortgage Backed
N/A    TCW Galileo Mortgage Backed Secs
N/A    TCW Galileo Small Cap Growth
TCBLX    TCW/DW Balanced
TCCEX    TCW/DW Core Equity
TCIGX    TCW/DW Income & Growth
TCLAX    TCW/DW Latin American Growth
TCGIX    TCW/DW North American Government Inc
TCSCX    TCW/DW Small Capitalization Growth
TCTTX    TCW/DW Total Return
TEATX    Templeton American II
TECAX    Templeton Capital Accumulator
TEDMX    Templeton Developing Markets I
TEMFX    Templeton Foreign I
TEGIX    Templeton Global Infrastructure I
TEGOX    Templeton Global Opportunities I
TGIIX    Templeton Growth & Income I
TEPLX    Templeton Growth I
TPINX    Templeton Income I
TEEMX    Templeton Instl Emerging Markets
TFSAX    Templeton Instl Foreign Eq (S Africa)
TFEQX    Templeton Instl Foreign Equity
TIGRX    Templeton Instl Growth
TEMRX    Templeton Real Estate Securities I
TEMGX    Templeton Smaller Companies Growth I
TEMWX    Templeton World I
TNTFX    Tennessee Tax-Free Bond
TAVFX    Third Avenue Value
TWWDX    Thomas White World
N/A    Thornburg FL Intermediate Municipal A
N/A    Thornburg FL Intermediate Municipal C
THIMX    Thornburg Intermediate Municipal A
N/A    Thornburg Intermediate Municipal C
THIFX    Thornburg Limited-Term Income A
N/A    Thornburg Limited-Term Income C
LTCAX    Thornburg Limited-Term Muni CA A
N/A    Thornburg Limited-Term Muni CA C
LTMFX    Thornburg Limited-Term Muni Natl A
N/A    Thornburg Limited-Term Muni Natl C
LTUSX    Thornburg Limited-Term U.S. Govt A
N/A    Thornburg Limited-Term U.S. Govt C
THNMX    Thornburg NM Intermediate Municipal A
N/A    Thornburg NM Intermediate Municipal C
TPLNX    Timothy Plan Instl
TOCQX    Tocqueville A
N/A    Tocqueville Asia-Pacific A
N/A    Tocqueville Europe A
N/A    Tocqueville Small Cap Value A
TORYX    Torray
TWRSX    Tower Capital Appreciation
TLMIX    Tower LA Municipal Income
TTRBX    Tower Total Return Bond
TWRGX    Tower U.S. Government Income
N/A    Trent Equity
ANTRX    Triflex
TCUGX    Trust for Credit Unions Govt Secs
TCUMX    Trust for Credit Unions Mortgage Secs
TCUTX    Trust for Credit Unions Tar Mat 96
TMPAX    Trust for Credit Unions Tar Mat Feb97
TMPBX    Trust for Credit Unions Tar Mat May97
TRGEX    Turner Growth Equity
N/A    Turner Small Cap Equity
TWEBX    Tweedy, Browne American Value
TBGVX    Tweedy, Browne Global Value
TWBIX    Twentieth Century Balanced Investors
TWEIX    Twentieth Century Equity-Income
TWGTX    Twentieth Century Giftrust Investors
TWCGX    Twentieth Century Growth Investors
TWHIX    Twentieth Century Heritage Investors
N/A    Twentieth Century Interm-Term Bond
TWEGX    Twentieth Century Intl Emerging Grth
TWIEX    Twentieth Century Intl Equity
N/A    Twentieth Century Limited-Term Bond
TWLBX    Twentieth Century Long-Term Bond
N/A    Twentieth Century Prem Managed Bond
TWCIX    Twentieth Century Select Investors
TWTIX    Twentieth Century Tax-Exmpt Int-Term
TWTLX    Twentieth Century Tax-Exmpt Long-Term
TWTSX    Twentieth Century Tax-Exmpt Short-Trm
TWGIX    Twentieth Century U.S. Govts Interm
TWUSX    Twentieth Century U.S. Govts Sh-Term
TWCUX    Twentieth Century Ultra Investors
TWVLX    Twentieth Century Value
TWCVX    Twentieth Century Vista Investors
AMUSX    U.S. Government Securities
WGUSX    U.S. Large Stock
AEMGX    UAM Acadian Emerging Markets
N/A    UAM Acadian International Equity
CBBAX    UAM C&B Balanced
CBEQX    UAM C&B Equity
N/A    UAM Chicago Asset Mgmt Interm Bond
N/A    UAM Chicago Asset Mgmt Value/Contr
DSIDX    UAM DSI Disciplined Value
DSILX    UAM DSI Limited Maturity Bond
N/A    UAM FMA Small Company
N/A    UAM ICM Equity
N/A    UAM ICM Fixed-Income
ICSCX    UAM ICM Small Company
N/A    UAM McKee Domestic Equity
MKIEX    UAM McKee International Equity
N/A    UAM MJI International Equity
N/A    UAM NWQ Balanced Instl
N/A    UAM NWQ Value Equity Instl
N/A    UAM Rice Hall James Small Cap
SAPSX    UAM SAMI Preferred Stock Income
N/A    UAM Sirach Fixed-Income
SGRWX    UAM Sirach Growth
SSTRX    UAM Sirach Short-Term Reserves
SSEPX    UAM Sirach Special Equity
SSBAX    UAM Sirach Strategic Balanced
SPBPX    UAM Sterling Balanced
STEQX    UAM Sterling Equity
SPSTX    UAM Sterling Short-Term Fixed-Income
TSWEX    UAM TS&W Equity
TSWFX    UAM TS&W Fixed-Income
TSWIX    UAM TS&W International Equity
UNACX    United Accumulative A
UNBDX    United Bond A
UNCIX    United Continental Income A
UNGGX    United Gold & Government A
UNGVX    United Government Securities A
UNHIX    United High-Income A
UNHHX    United High-Income II A
UNCMX    United Income A
UNCGX    United International Growth A
UNMBX    United Municipal Bond A
UMUHX    United Municipal High-Income A
UNECX    United New Concepts A
UNFDX    United Retirement Shares A
UNSCX    United Science & Technology A
GBTFX    United Services All American Equity
USCOX    United Services China Region Opport
PSPFX    United Services Global Resources
USERX    United Services Gold
USINX    United Services Income
N/A    United Services Intermediate Treasury
N/A    United Services Near-Term Tax-Free
UNREX    United Services Real Estate
USUTX    United Services Tax-Free
UNWPX    United Services World Gold
UNVGX    United Vanguard A
N/A    Universal Capital Growth
USAUX    USAA Aggressive Growth
USCBX    USAA CA Bond
USCRX    USAA Cornerstone Strategy
USEMX    USAA Emerging Markets
UFLTX    USAA FL Tax-Free Income
USGNX    USAA GNMA
USAGX    USAA Gold
USAAX    USAA Growth
USGRX    USAA Growth & Income
USBLX    USAA Growth & Tax Strategy
USAIX    USAA Income
USISX    USAA Income Stock
USIFX    USAA International
USNYX    USAA NY Bond
USSBX    USAA Short-Term Bond
USATX    USAA Tax-Exempt Intermediate-Term
USTEX    USAA Tax-Exempt Long-Term
USSTX    USAA Tax-Exempt Short-Term
N/A    USAA TX Tax-Free Income
USVAX    USAA VA Bond
USAWX    USAA World Growth
VAFGX    Valley Forge
VLIFX    Value Line
VAGIX    Value Line Aggressive Income
VALCX    Value Line Convertible
VALIX    Value Line Income
VLUGX    Value Line Intermediate Bond
VALLX    Value Line Leveraged Growth Investors
VLNYX    Value Line NY Tax-Exempt
VALSX    Value Line Special Situations
VLHYX    Value Line Tax-Exempt High-Yield
VALBX    Value Line U.S. Government Securities
ASDYX    Van Eck Asia Dynasty A
ASDBX    Van Eck Asia Dynasty B
AIFAX    Van Eck Asia Infrastructure A
GBFAX    Van Eck Global Balanced A
GBFBX    Van Eck Global Balanced B
GHAAX    Van Eck Global Hard Assets A
N/A    Van Eck Global Hard Assets C
WIFRX    Van Eck Global Income A
GOFAX    Van Eck Gold Opportunity A
N/A    Van Eck Gold Opportunity C
GRFRX    Van Eck Gold/Resources A
INIVX    Van Eck Intl Investors Gold A
N/A    Van Eck Intl Investors Gold C
N/A    Van Kampen Amer Cap Balanced A
VKBBX    Van Kampen Amer Cap Balanced B
N/A    Van Kampen Amer Cap Balanced C
VKCIX    Van Kampen Amer Cap CA Insured T/F A
VCIBX    Van Kampen Amer Cap CA Insured T/F B
N/A    Van Kampen Amer Cap CA Insured T/F C
ACSTX    Van Kampen Amer Cap Comstock A
ACSWX    Van Kampen Amer Cap Comstock B
ACSYX    Van Kampen Amer Cap Comstock C
ACCBX    Van Kampen Amer Cap Corporate Bond A
ACCDX    Van Kampen Amer Cap Corporate Bond B
ACCEX    Van Kampen Amer Cap Corporate Bond C
ACEGX    Van Kampen Amer Cap Emerging Growth A
ACEMX    Van Kampen Amer Cap Emerging Growth B
ACEFX    Van Kampen Amer Cap Emerging Growth C
ACENX    Van Kampen Amer Cap Enterprise A
ACEOX    Van Kampen Amer Cap Enterprise B
ACEPX    Van Kampen Amer Cap Enterprise C
ACEIX    Van Kampen Amer Cap Equity-Income A
ACEQX    Van Kampen Amer Cap Equity-Income B
ACERX    Van Kampen Amer Cap Equity-Income C
ACEHX    Van Kampen Amer Cap Exchange
VFLAX    Van Kampen Amer Cap FL Insured T/F A
VFLBX    Van Kampen Amer Cap FL Insured T/F B
N/A    Van Kampen Amer Cap FL Insured T/F C
ACGAX    Van Kampen Amer Cap Global Equity A
ACGBX    Van Kampen Amer Cap Global Equity B
ACGCX    Van Kampen Amer Cap Global Equity C
AGLAX    Van Kampen Amer Cap Global Govt SecsA
AGLBX    Van Kampen Amer Cap Global Govt SecsB
AGLCX    Van Kampen Amer Cap Global Govt SecsC
AGMAX    Van Kampen Amer Cap Global Mgd Asts A
AGMBX    Van Kampen Amer Cap Global Mgd Asts B
AGMCX    Van Kampen Amer Cap Global Mgd Asts C
ACGVX    Van Kampen Amer Cap Government Secs A
ACGTX    Van Kampen Amer Cap Government Secs B
ACGSX    Van Kampen Amer Cap Government Secs C
ACNSX    Van Kampen Amer Cap Govt Target '97
ACGIX    Van Kampen Amer Cap Growth & Income A
ACGJX    Van Kampen Amer Cap Growth & Income B
ACGKX    Van Kampen Amer Cap Growth & Income C
ACHBX    Van Kampen Amer Cap Harbor A
ACHAX    Van Kampen Amer Cap Harbor B
ACHCX    Van Kampen Amer Cap Harbor C
ACHYX    Van Kampen Amer Cap High-Inc Corp A
ACHZX    Van Kampen Amer Cap High-Inc Corp B
ACHWX    Van Kampen Amer Cap High-Inc Corp C
VKHYX    Van Kampen Amer Cap High-Yield A
VHYBX    Van Kampen Amer Cap High-Yield B
N/A    Van Kampen Amer Cap High-Yield C
ACTHX    Van Kampen Amer Cap High-Yield Muni A
ACTGX    Van Kampen Amer Cap High-Yield Muni B
ACTFX    Van Kampen Amer Cap High-Yield Muni C
VKMTX    Van Kampen Amer Cap Insured T/F Inc A
VMTBX    Van Kampen Amer Cap Insured T/F Inc B
N/A    Van Kampen Amer Cap Insured T/F Inc C
ACFMX    Van Kampen Amer Cap Ltd Mat Govt A
ACFTX    Van Kampen Amer Cap Ltd Mat Govt B
ACFWX    Van Kampen Amer Cap Ltd Mat Govt C
VKLMX    Van Kampen Amer Cap Ltd Term Muni A
VKLBX    Van Kampen Amer Cap Ltd Term Muni B
N/A    Van Kampen Amer Cap Ltd Term Muni C
VKMMX    Van Kampen Amer Cap Municipal Inc A
VMIBX    Van Kampen Amer Cap Municipal Inc B
N/A    Van Kampen Amer Cap Municipal Inc C
N/A    Van Kampen Amer Cap NJ Tax-Free Inc A
VNJBX    Van Kampen Amer Cap NJ Tax-Free Inc B
N/A    Van Kampen Amer Cap NJ Tax-Free Inc C
N/A    Van Kampen Amer Cap NY Tax-Free Inc A
VBNYX    Van Kampen Amer Cap NY Tax-Free Inc B
N/A    Van Kampen Amer Cap NY Tax-Free Inc C
VKMPX    Van Kampen Amer Cap PA Tax-Free Inc A
VKPAX    Van Kampen Amer Cap PA Tax-Free Inc B
N/A    Van Kampen Amer Cap PA Tax-Free Inc C
ACPAX    Van Kampen Amer Cap Pace A
ACPBX    Van Kampen Amer Cap Pace B
ACPCX    Van Kampen Amer Cap Pace C
ACREX    Van Kampen Amer Cap Real Estate SecsA
ACRBX    Van Kampen Amer Cap Real Estate SecsB
ACRCX    Van Kampen Amer Cap Real Estate SecsC
VKGLX    Van Kampen Amer Cap S/T Global Inc A
VKGBX    Van Kampen Amer Cap S/T Global Inc B
N/A    Van Kampen Amer Cap S/T Global Inc C
VKSAX    Van Kampen Amer Cap Strategic Inc A
VKSBX    Van Kampen Amer Cap Strategic Inc B
N/A    Van Kampen Amer Cap Strategic Inc C
VKMHX    Van Kampen Amer Cap Tax-Fr High-Inc A
VKTFX    Van Kampen Amer Cap Tax-Fr High-Inc B
N/A    Van Kampen Amer Cap Tax-Fr High-Inc C
ACTMX    Van Kampen Amer Cap TX Tax-Free Inc A
N/A    Van Kampen Amer Cap TX Tax-Free Inc B
N/A    Van Kampen Amer Cap TX Tax-Free Inc C
VKMGX    Van Kampen Amer Cap U.S. Government A
VUSBX    Van Kampen Amer Cap U.S. Government B
N/A    Van Kampen Amer Cap U.S. Government C
ACUAX    Van Kampen Amer Cap U.S. Govt Inc A
ACUBX    Van Kampen Amer Cap U.S. Govt Inc B
ACUCX    Van Kampen Amer Cap U.S. Govt Inc C
VKUAX    Van Kampen Amer Cap Utility A
VKUBX    Van Kampen Amer Cap Utility B
N/A    Van Kampen Amer Cap Utility C
VSEHX    Vance Sanders Exchange
VAITX    Vanguard Admiral Interm-Term U.S.
VALGX    Vanguard Admiral Long-Term U.S.
VASTX    Vanguard Admiral Short-Term U.S.
VAAPX    Vanguard Asset Allocation
VBINX    Vanguard Balanced Index
VBIIX    Vanguard Bond Index Interm-Term Bond
N/A    Vanguard Bond Index Long-Term Bond
VBISX    Vanguard Bond Index Short-Term Bond
VBMFX    Vanguard Bond Index Tot Bond Mkt
VCAIX    Vanguard CA Tax-Free Insured Interm
VCITX    Vanguard CA Tax-Free Insured Long-Trm
VCVSX    Vanguard Convertible Securities
VEIPX    Vanguard Equity-Income
VEXPX    Vanguard Explorer
VFIIX    Vanguard F/I GNMA
VWEHX    Vanguard F/I High-Yield Corporate
VFICX    Vanguard F/I Interm-Term Corp Bond
VFITX    Vanguard F/I Interm-Term U.S. Treas
VWESX    Vanguard F/I Long-Term Corporate Bond
VUSTX    Vanguard F/I Long-Term U.S. Treasury
VFSTX    Vanguard F/I Short-Term Corporate
VSGBX    Vanguard F/I Short-Term Federal
VFISX    Vanguard F/I Short-Term U.S. Treasury
VFLTX    Vanguard FL Insured Tax-Free
VFINX    Vanguard Index 500
VEXMX    Vanguard Index Extended Market
VIGRX    Vanguard Index Growth
NAESX    Vanguard Index Small Cap Stock
VTSMX    Vanguard Index Total Stock Market
VIVAX    Vanguard Index Value
VINIX    Vanguard Institutional Index
VWIGX    Vanguard International Growth
VEIEX    Vanguard Intl Equity Index Emerg Mkts
VEURX    Vanguard Intl Equity Index European
VPACX    Vanguard Intl Equity Index Pacific
VSCGX    Vanguard LifeStrategy Conserv Growth
VSMGX    Vanguard LifeStrategy Moderate Growth
VWAHX    Vanguard Municipal High-Yield
VILPX    Vanguard Municipal Insured Long-Term
VWITX    Vanguard Municipal Intermediate-Term
VMLTX    Vanguard Municipal Limited-Term
VWLTX    Vanguard Municipal Long-Term
VWSTX    Vanguard Municipal Short-Term
VNJTX    Vanguard NJ Tax-Free Ins Long-Term
VNYTX    Vanguard NY Insured Tax-Free
VOHIX    Vanguard OH Tax-Free Ins Long-Term
VPAIX    Vanguard PA Tax-Free Ins Long-Term
VQIIX    Vanguard Preferred Stock
VQNPX    Vanguard Quantitative
VGENX    Vanguard Specialized Energy
VGPMX    Vanguard Specialized Gold&Prec Metals
VGHCX    Vanguard Specialized Health Care
VGSUX    Vanguard Specialized Utilities Income
VGSTX    Vanguard STAR
VTMFX    Vanguard Tax-Managed Balanced
VMCAX    Vanguard Tax-Managed Capital Apprec
VTGIX    Vanguard Tax-Managed Growth & Income
VWUSX    Vanguard U.S. Growth
VMRGX    Vanguard/Morgan Growth
VPMCX    Vanguard/Primecap
VTRIX    Vanguard/Trustees' Equity Intl
VTRSX    Vanguard/Trustees' Equity U.S.
VWINX    Vanguard/Wellesley Income
VWELX    Vanguard/Wellington
VWNDX    Vanguard/Windsor
VWNFX    Vanguard/Windsor II
SBALX    Victory Balanced
SRVEX    Victory Diversified Stock
IPFIX    Victory Fund for Income
VIGBX    Victory Government Bond A
SIGOX    Victory Government Mortgage
SGRSX    Victory Growth
SIMIX    Victory Intermediate Income
SIDSX    Victory International Growth
SIQBX    Victory Investment Quality Bond
SSFIX    Victory Limited-Term Income
N/A    Victory National Municipal Bond A
IPNYX    Victory NY Tax-Free A
SOHTX    Victory OH Municipal Bond
SOHRX    Victory OH Regional Stock
SSVSX    Victory Special Value
SSTIX    Victory Stock Index
SVLSX    Victory Value
MDMBX    Virtus MD Municipal Bond Invmt
SSVIX    Virtus Stock Invmt
SSVTX    Virtus Stock Tr
VSSFX    Virtus Strategic Stock
USGIX    Virtus U.S. Government Secs Invmt
SSSTX    Virtus U.S. Government Secs Tr
VAMIX    Virtus VA Municipal Bond Invmt
VAMTX    Virtus VA Municipal Bond Tr
VGIFX    Vision Growth & Income
VNYFX    Vision NY Tax-Free
VUGVX    Vision U.S. Government Securities
VBALX    Vista Balanced A
VBCBX    Vista Balanced B
TRBDX    Vista Bond
VCATX    Vista CA Intermediate Tax-Free
VCAGX    Vista Capital Growth A
VCGBX    Vista Capital Growth B
TREQX    Vista Equity
VEQIX    Vista Equity Income
N/A    Vista Global Fixed-Income A
N/A    Vista Global Fixed-Income B
VGRIX    Vista Growth & Income A
VINBX    Vista Growth & Income B
VIEAX    Vista International Equity A
VIEBX    Vista International Equity B
VTNYX    Vista NY Tax-Free Income A
VNYBX    Vista NY Tax-Free Income B
TRSBX    Vista Short-Term Bond
VSEAX    Vista Small Cap Equity A
VSEBX    Vista Small Cap Equity B
VTFIX    Vista Tax-Free Income A
VTIBX    Vista Tax-Free Income B
VGVIX    Vista U.S. Government Income A
VGVBX    Vista U.S. Government Income B
VOLMX    Volumetric
VNEPX    Vontobel EuroPacific
N/A    Vontobel International Bond
VUSVX    Vontobel U.S. Value
N/A    Voyageur Aggressive Growth A
N/A    Voyageur Aggressive Growth C
VAZIX    Voyageur AZ Insured Tax-Free A
N/A    Voyageur AZ Insured Tax-Free B
N/A    Voyageur AZ Insured Tax-Free C
N/A    Voyageur AZ Tax-Free A
VCINX    Voyageur CA Insured Tax-Free A
N/A    Voyageur CA Insured Tax-Free B
N/A    Voyageur CA Tax-Free A
VCTFX    Voyageur CO Tax-Free A
N/A    Voyageur CO Tax-Free C
VFLIX    Voyageur FL Insured Tax-Free A
N/A    Voyageur FL Insured Tax-Free B
N/A    Voyageur FL Limited-Term Tax-Free A
N/A    Voyageur FL Limited-Term Tax-Free C
N/A    Voyageur FL Tax-Free A
GRGSX    Voyageur Growth Stock A
VITFX    Voyageur IA Tax-Free A
N/A    Voyageur IA Tax-Free C
VIDAX    Voyageur ID Tax-Free A
N/A    Voyageur ID Tax-Free B
N/A    Voyageur ID Tax-Free C
N/A    Voyageur International Equity A
N/A    Voyageur International Equity C
VKSTX    Voyageur KS Tax-Free A
MNINX    Voyageur MN Insured A
N/A    Voyageur MN Insured B
N/A    Voyageur MN Insured C
DXCCX    Voyageur MN Limited-Term Tax-Free A
N/A    Voyageur MN Limited-Term Tax-Free C
DEFFX    Voyageur MN Tax-Free A
N/A    Voyageur MN Tax-Free B
N/A    Voyageur MN Tax-Free C
VMOIX    Voyageur MO Insured Tax-Free A
N/A    Voyageur MO Insured Tax-Free B
VNAIX    Voyageur National Insured Tax-Free A
N/A    Voyageur National Insured Tax-Free B
VNDTX    Voyageur ND Tax-Free A
N/A    Voyageur ND Tax-Free B
VNMTX    Voyageur NM Tax-Free A
N/A    Voyageur NM Tax-Free B
VORIX    Voyageur OR Insured Tax-Free A
N/A    Voyageur OR Insured Tax-Free B
VUSGX    Voyageur U.S. Government Securities A
N/A    Voyageur U.S. Government Securities B
N/A    Voyageur UT Tax-Free A
N/A    Voyageur WA Insured Tax-Free A
VWIFX    Voyageur WI Tax-Free A
N/A    Voyageur WI Tax-Free C
WRGRX    Waddell & Reed Growth B
WRGIX    Waddell & Reed International Growth B
WRLBX    Waddell & Reed Limited-Term Bond B
WRMBX    Waddell & Reed Municipal Bond B
WRTRX    Waddell & Reed Total Return B
WALLX    Wall Street
WCATX    Warburg Pincus Advisor Capital Apprec
WEGTX    Warburg Pincus Advisor Emerging Grth
WIETX    Warburg Pincus Advisor Intl Equity
N/A    Warburg Pincus Advisor Japan OTC
WAPBX    Warburg Pincus Balanced
CUCAX    Warburg Pincus Capital Apprec Comm
CUEGX    Warburg Pincus Emerging Growth Comm
CUFIX    Warburg Pincus Fixed-Income
CGFIX    Warburg Pincus Global Fixed-Income
RBEGX    Warburg Pincus Growth & Income Comm
CUIGX    Warburg Pincus Intermediate Mat Govt
CUIEX    Warburg Pincus Intl Equity Comm
WPIEX    Warburg Pincus Intl Equity Instl
WPJPX    Warburg Pincus Japan OTC Comm
CNMBX    Warburg Pincus NY Interm Municipal
N/A    Warburg Pincus S/T Tax-Advant Gamma
WPMTX    Warburg Pincus S/T Tax-Advant Instl
WAAEX    Wasatch Aggressive Equity
WGROX    Wasatch Growth
N/A    Wasatch Income
WAMCX    Wasatch Mid-Cap
AWSHX    Washington Mutual Investors
WHGRX    Wayne Hummer Growth
WHICX    Wayne Hummer Income
N/A    Weitz Fixed-Income
N/A    Weitz Hickory
WPVLX    Weitz Partners Value
WVALX    Weitz Value
WTMVX    Westcore Blue Chip
N/A    Westcore CO Tax-Exempt
WTEIX    Westcore Equity-Income
WTIBX    Westcore Intermediate-Term Bond
WTLTX    Westcore Long-Term Bond
WTMGX    Westcore Midco Growth
N/A    Westcore Small Cap Opportunity
WATFX    Western Asset Full Range Duration
WATIX    Western Asset Intermediate Duration
WAILX    Western Asset International Secs
WEBAX    Westwood Balanced Ret
WEBCX    Westwood Balanced Svc
WESWX    Westwood Equity Ret
WEECX    Westwood Equity Svc
WEIBX    Westwood Intermediate Bond Ret
N/A    White Oak Growth Stock
WBGSX    William Blair Growth
WBRRX    William Blair Income
WBIGX    William Blair International Growth
N/A    William Blair Limited-Term Tax-Free
WPPAX    William Penn PA Tax-Free Income
WPQIX    William Penn Quality Income
WPUSX    William Penn U.S. Govt Secs Income
WFAGX    Winthrop Focus Aggressive Growth
WFFIX    Winthrop Focus Fixed-Income
WIGRX    Winthrop Focus Growth
WFGIX    Winthrop Focus Growth & Income
WMUTX    Winthrop Focus Municipal Trust
FEMMX    Women's Equity
WOBLX    Woodward Balanced Ret
WOBDX    Woodward Bond Ret
WOCGX    Woodward Capital Growth Ret
WOEIX    Woodward Equity Index Ret
WOGVX    Woodward Growth/Value Ret
WOIBX    Woodward Intermediate Bond Ret
WOIEX    Woodward International Equity Ret
WOIVX    Woodward Intrinsic Value Ret
WOMBX    Woodward MI Municipal Bond Ret
WOMIX    Woodward Municipal Bond Ret
WOOPX    Woodward Opportunity Ret
WOSBX    Woodward Short Bond Ret
WUFAX    World Utility A
WUFFX    World Utility Fort
WPGVX    WPG Government Securities
WPGRX    WPG Growth
WPGFX    WPG Growth & Income
N/A    WPG Intermediate Municipal Bond
N/A    WPG International
WPGQX    WPG Quantitative Equity
TUDRX    WPG Tudor
WCIFX    Wright Current Income
WEBEX    Wright EquiFund-Belgium/Luxembourg
WEHKX    Wright EquiFund-Hong Kong
WEJPX    Wright EquiFund-Japan
WEMEX    Wright EquiFund-Mexico
WENLX    Wright EquiFund-Netherlands
WENOX    Wright EquiFund-Nordic
WECHX    Wright EquiFund-Switzerland
N/A    Wright Insured Tax-Free Bond
WIBCX    Wright Intl Blue Chip Equities
WJBEX    Wright Junior Blue Chip Equities
WQCEX    Wright Quality Core Equities
WSBEX    Wright Selected Blue Chip Equities
WTRBX    Wright Total Return Bond
WGOBX    Wright U.S. Treasury
WNTBX    Wright U.S. Treasury Near Term
YACKX    Yacktman
YGEFX    Yamaichi Global
N/A    Yorktown Classic Value
N/A    ZSA Asset Allocation
N/A    ZSA Equity
ZAPAX    Zweig Series Appreciation A
ZAPCX    Zweig Series Appreciation C
ZGVAX    Zweig Series Government Securities A
ZGVCX    Zweig Series Government Securities C
ZMAAX    Zweig Series Managed Assets A
ZMACX    Zweig Series Managed Assets C
ZSTAX    Zweig Series Strategy A
ZSTCX    Zweig Series Strategy C