Available No-Load Mutual Funds
#
Full Name
Ticker Symbol
Investment Category
1
AB ALL MARKET REAL RETURN A
AMTAX
ALLOCATION--50% TO 70% EQ
2
AB ALL MARKET REAL RETURN ADVISOR
AMTYX
ALLOCATION--50% TO 70% EQ
3
AB ALL MARKET REAL RETURN I
AMTIX
ALLOCATION--50% TO 70% EQ
4
AB ALL MARKET TOTAL RETURN A
ABWAX
ALLOCATION--50% TO 70% EQ
5
AB ALL MARKET TOTAL RETURN ADVISOR
ABWYX
ALLOCATION--50% TO 70% EQ
6
AB ALL MARKET TOTAL RETURN K
ABWKX
ALLOCATION--50% TO 70% EQ
7
AB ALL MARKET TOTAL RETURN R
ABWRX
ALLOCATION--50% TO 70% EQ
8
AB BOND INFLATION STRATEGY A
ABNAX
INFLATION-PROTECTED BOND
9
AB BOND INFLATION STRATEGY ADVISOR
ABNYX
INFLATION-PROTECTED BOND
10
AB CONCENTRATED GROWTH A
WPASX
LARGE GROWTH
11
AB CONCENTRATED GROWTH ADVISOR
WPSGX
LARGE GROWTH
12
AB CONSERVATIVE WEALTH STRATEGY A
ABPAX
ALLOCATION--30% TO 50% EQ
13
AB CONSERVATIVE WEALTH STRATEGY ADVISOR
ABPYX
ALLOCATION--30% TO 50% EQ
14
AB CONSERVATIVE WEALTH STRATEGY R
APPRX
ALLOCATION--30% TO 50% EQ
15
AB CORE OPPORTUNITIES A
ADGAX
LARGE GROWTH
16
AB CORE OPPORTUNITIES R
ADGRX
LARGE GROWTH
17
AB CORPORATE INCOME
ACISX
INTERMEDIATE-TERM BOND
18
AB CREDIT LONG/SHORT A
ALASX
LONG-SHORT CREDIT
19
AB CREDIT LONG/SHORT ADVISOR
ALYSX
LONG-SHORT CREDIT
20
AB DISCOVERY GROWTH A
CHCLX
MID-CAP GROWTH
21
AB DISCOVERY GROWTH ADVISOR
CHCYX
MID-CAP GROWTH
22
AB DISCOVERY GROWTH I
CHCIX
MID-CAP GROWTH
23
AB DISCOVERY GROWTH R
CHCRX
MID-CAP GROWTH
24
AB DISCOVERY VALUE A
ABASX
MID-CAP VALUE
25
AB DISCOVERY VALUE ADVISOR
ABYSX
MID-CAP VALUE
26
AB DISCOVERY VALUE I
ABSIX
MID-CAP VALUE
27
AB DISCOVERY VALUE K
ABSKX
MID-CAP VALUE
28
AB DISCOVERY VALUE R
ABSRX
MID-CAP VALUE
29
AB DISCOVERY VALUE Z
ABSZX
MID-CAP VALUE
30
AB EMERGING MARKETS MULTI-ASSET A
ABAEX
DIVERSIFIED EMERGING MKTS
31
AB EMERGING MARKETS MULTI-ASSET ADVISOR
ABYEX
DIVERSIFIED EMERGING MKTS
32
AB EQTY INCM A
AUIAX
LARGE VALUE
33
AB EQUITY INCOME ADVISOR
AUIYX
LARGE VALUE
34
AB EQUITY INCOME R
AUIRX
LARGE VALUE
35
AB GLOBAL BOND A
ANAGX
WORLD BOND
36
AB GLOBAL BOND ADVISOR
ANAYX
WORLD BOND
37
AB GLOBAL BOND I
ANAIX
WORLD BOND
38
AB GLOBAL BOND K
ANAKX
WORLD BOND
39
AB GLOBAL BOND Z
ANAZX
WORLD BOND
40
AB GLOBAL CORE EQUITY ADVISOR
GCEYX
WORLD LARGE STOCK
41
AB GLOBAL REAL ESTATE INVESTMENT A
AREAX
GLOBAL REAL ESTATE
42
AB GLOBAL REAL ESTATE INVESTMENT ADVISOR
ARSYX
GLOBAL REAL ESTATE
43
AB GLOBAL REAL ESTATE INVESTMENT II I
ARIIX
GLOBAL REAL ESTATE
44
AB GLOBAL REAL ESTATE INVESTMENT R
ARRRX
GLOBAL REAL ESTATE
45
AB GLOBAL RISK ALLOC A
CABNX
TACTICAL ALLOCATION
46
AB GLOBAL RISK ALLOCATION ADV
CBSYX
TACTICAL ALLOCATION
47
AB GLOBAL RISK ALLOCATION R
CBSRX
TACTICAL ALLOCATION
48
AB GROWTH A
AGRFX
LARGE GROWTH
49
AB GROWTH ADVISOR
AGRYX
LARGE GROWTH
50
AB GROWTH R
AGFRX
LARGE GROWTH
51
AB HIGH INCM FD CL A
AGDAX
HIGH YIELD BOND
52
AB HIGH INCM FD CL K
AGDKX
HIGH YIELD BOND
53
AB HIGH INCOME ADVISOR
AGDYX
HIGH YIELD BOND
54
AB HIGH INCOME I
AGDIX
HIGH YIELD BOND
55
AB HIGH INCOME MUNICIPAL A
ABTHX
HIGH YIELD MUNI
56
AB HIGH INCOME MUNICIPAL ADVISOR
ABTYX
HIGH YIELD MUNI
57
AB HIGH INCOME R
AGDRX
HIGH YIELD BOND
58
AB HIGH INCOME Z
AGDZX
HIGH YIELD BOND
59
AB INCM FD A
AKGAX
INTERMEDIATE-TERM BOND
60
AB INCM FD ADV
ACGYX
INTERMEDIATE-TERM BOND
61
AB INTERM BOND A
ABQUX
INTERMEDIATE-TERM BOND
62
AB INTERM CA MUNI ADV
AICYX
MUNI SINGLE STATE SHORT
63
AB INTERM NY MUNI ADV
ANIYX
MUNI SINGLE STATE SHORT
64
AB INTERMEDIATE BOND ADVISOR
ABQYX
INTERMEDIATE-TERM BOND
65
AB INTERMEDIATE BOND I
ABQIX
INTERMEDIATE-TERM BOND
66
AB INTERMEDIATE BOND K
ABQKX
INTERMEDIATE-TERM BOND
67
AB INTERMEDIATE BOND R
ABQRX
INTERMEDIATE-TERM BOND
68
AB INTERMEDIATE CALIFORNIA MUNICIPAL A
AICAX
MUNI SINGLE STATE SHORT
69
AB INTERMEDIATE DIVERSIFIED MUNI A
AIDAX
MUNI NATIONAL SHORT
70
AB INTERMEDIATE DIVERSIFIED MUNI ADV
AIDYX
MUNI NATIONAL SHORT
71
AB INTERMEDIATE NEW YORK MUNICIPAL A
ANIAX
MUNI SINGLE STATE SHORT
72
AB INTERNATIONAL GROWTH A
AWPAX
FOREIGN LARGE GROWTH
73
AB INTERNATIONAL GROWTH ADVISOR
AWPYX
FOREIGN LARGE GROWTH
74
AB INTERNATIONAL GROWTH I
AWPIX
FOREIGN LARGE GROWTH
75
AB INTERNATIONAL GROWTH K
AWPKX
FOREIGN LARGE GROWTH
76
AB INTERNATIONAL GROWTH R
AWPRX
FOREIGN LARGE GROWTH
77
AB INTERNATIONAL STRAT EQS ADV
STEYX
FOREIGN LARGE BLEND
78
AB INTERNATIONAL VALUE ADVISOR
ABIYX
FOREIGN LARGE VALUE
79
AB INTERNATIONAL VALUE I
AIVIX
FOREIGN LARGE VALUE
80
AB INTERNATIONAL VALUE K
AIVKX
FOREIGN LARGE VALUE
81
AB INTERNATIONAL VALUE R
AIVRX
FOREIGN LARGE VALUE
82
AB INTL PORT A
AIZAX
FOREIGN LARGE BLEND
83
AB INTL STRAT CORE PORT A
ISARX
FOREIGN LARGE BLEND
84
AB INTL STRAT CORE PORT ADV
ISRYX
FOREIGN LARGE BLEND
85
AB INTL VALUE FUND CL A
ABIAX
FOREIGN LARGE VALUE
86
AB LARGE CAP GROWTH A
APGAX
LARGE GROWTH
87
AB LARGE CAP GROWTH ADVISOR
APGYX
LARGE GROWTH
88
AB LARGE CAP GROWTH I
ALLIX
LARGE GROWTH
89
AB LARGE CAP GROWTH R
ABPRX
LARGE GROWTH
90
AB LARGE CAP GROWTH Z
APGZX
LARGE GROWTH
91
AB LIMITED DURATION HIGH INCOME A
ALHAX
HIGH YIELD BOND
92
AB LIMITED DURATION HIGH INCOME ADVISOR
ALHYX
HIGH YIELD BOND
93
AB MULTI-MANAGER SELECT 2010 A
TDBAX
TARGET-DATE 2000-2010
94
AB MULTI-MANAGER SELECT 2015 A
TDCAX
TARGET-DATE 2015
95
AB MULTI-MANAGER SELECT 2020 A
TDDAX
TARGET-DATE 2020
96
AB MULTI-MANAGER SELECT 2025 A
TDAGX
TARGET-DATE 2025
97
AB MULTI-MANAGER SELECT 2030 A
TDHAX
TARGET-DATE 2030
98
AB MULTI-MANAGER SELECT 2035 A
TDMAX
TARGET-DATE 2035
99
AB MULTI-MANAGER SELECT 2040 A
TDJAX
TARGET-DATE 2040
100
AB MULTI-MANAGER SELECT 2045 A
TDNAX
TARGET-DATE 2045
101
AB MULTI-MANAGER SELECT 2050 A
TDLAX
TARGET-DATE 2050
102
AB MULTI-MANAGER SELECT 2055 A
TDAPX
TARGET-DATE 2055
103
AB MULTI-MANAGER SELECT RETIRE ALLC A
TDAAX
TARGET-DATE RETIREMENT
104
AB MUNI INCM FD CA PORT A
ALCAX
MUNI CALIFORNIA INTERMEDI
105
AB MUNI INCM FD CA PORT ADV
ALCVX
MUNI CALIFORNIA INTERMEDI
106
AB MUNI INCM FD MA PORT A
AMAAX
MUNI MASSACHUSETTS
107
AB MUNI INCM FD MA PORT ADV
AMAYX
MUNI MASSACHUSETTS
108
AB MUNI INCM FD NATL PORT A
ALTHX
MUNI NATIONAL INTERM
109
AB MUNI INCM FD NJ PORT A
ANJAX
MUNI NEW JERSEY
110
AB MUNI INCM FD NY PORT A
ALNYX
MUNI NEW YORK INTERMEDIAT
111
AB MUNI INCM FD OH PORT A
AOHAX
MUNI OHIO
112
AB MUNI INCM FD PA PORT A
APAAX
MUNI PENNSYLVANIA
113
AB MUNI INCM FD VA PORT A
AVAAX
MUNI SINGLE STATE LONG
114
AB MUNI INCM FD VA PORT ADV
AVAYX
MUNI SINGLE STATE LONG
115
AB MUNICIPAL BOND INFLATION STRATEGY A
AUNAX
MUNI NATIONAL SHORT
116
AB MUNICIPAL BOND INFLATION STRATEGY ADV
AUNYX
MUNI NATIONAL SHORT
117
AB MUNICIPAL INCOME
MISHX
HIGH YIELD MUNI
118
AB MUNICIPAL INCOME II MINNESOTA A
AMNAX
MUNI MINNESOTA
119
AB MUNICIPAL INCOME NATIONAL ADVISOR
ALTVX
MUNI NATIONAL INTERM
120
AB MUNICIPAL INCOME NEW YORK ADVISOR
ALNVX
MUNI NEW YORK INTERMEDIAT
121
AB RELATIVE VALUE A
CABDX
LARGE VALUE
122
AB RELATIVE VALUE ADVISOR
CBBYX
LARGE VALUE
123
AB RELATIVE VALUE R
CBBRX
LARGE VALUE
124
AB SELECT US EQUITY A
AUUAX
LARGE BLEND
125
AB SELECT US EQUITY ADVISOR
AUUYX
LARGE BLEND
126
AB SELECT US EQUITY I
AUUIX
LARGE BLEND
127
AB SELECT US LONG/SHORT A
ASLAX
LONG-SHORT EQUITY
128
AB SELECT US LONG/SHORT ADVISOR
ASYLX
LONG-SHORT EQUITY
129
AB SELECT US LONG/SHORT I
ASILX
LONG-SHORT EQUITY
130
AB SHORT DURATION A
ADPAX
SHORT-TERM BOND
131
AB SLCT US EQTY PORT K
AUUKX
LARGE BLEND
132
AB SMALL CAP GROWTH I
QUAIX
SMALL GROWTH
133
AB SMALL CAP GROWTH K
QUAKX
SMALL GROWTH
134
AB SMALL CAP GROWTH PORT A
QUASX
SMALL GROWTH
135
AB SMALL CAP GROWTH PORT ADV CL
QUAYX
SMALL GROWTH
136
AB SMALL CAP GROWTH R
QUARX
SMALL GROWTH
137
AB SMALL CAP VALUE A
SCAVX
SMALL VALUE
138
AB SUSTAINABLE GLOBAL THEMATIC A
ALTFX
WORLD LARGE STOCK
139
AB SUSTAINABLE GLOBAL THEMATIC ADVISOR
ATEYX
WORLD LARGE STOCK
140
AB SUSTAINABLE GLOBAL THEMATIC R
ATERX
WORLD LARGE STOCK
141
AB TAX AWARE REAL RET INCM
TARRX
MUNI NATIONAL INTERM
142
AB TAX MGD INTL PORT A
ABXAX
FOREIGN LARGE BLEND
143
AB TAXABLE MULTI-SECTOR INCOME
CSHTX
MULTISECTOR BOND
144
AB TAX-AWARE FIXED INCOME A
ATTAX
MUNI NATIONAL INTERM
145
AB TAX-AWARE FIXED INCOME ADVISOR
ATTYX
MUNI NATIONAL INTERM
146
AB TAX-MANAGED ALL MARKET INCOME ADV
AGIYX
ALLOCATION--30% TO 50% EQ
147
AB TAX-MANAGED WEALTH APPREC STRAT ADV
ATWYX
WORLD LARGE STOCK
148
AB UNCONSTRAINED BOND A
AGSAX
NONTRADITIONAL BOND
149
AB UNCONSTRAINED BOND ADVISOR
AGSIX
NONTRADITIONAL BOND
150
AB UNCONSTRAINED BOND R
AGSRX
NONTRADITIONAL BOND
151
AB VALUE A
ABVAX
LARGE VALUE
152
AB VALUE ADVISOR
ABVYX
LARGE VALUE
153
AB VALUE I
ABVIX
LARGE VALUE
154
AB VALUE K
ABVKX
LARGE VALUE
155
AB VALUE R
ABVRX
LARGE VALUE
156
AB WEALTH APPRECIATION STRATEGY A
AWAAX
WORLD LARGE STOCK
157
AB WEALTH APPRECIATION STRATEGY ADVISOR
AWAYX
WORLD LARGE STOCK
158
AB WEALTH APPRECIATION STRATEGY R
AWARX
WORLD LARGE STOCK
159
ABBEY CAPITAL FUTURES STRATEGY A
ABYAX
MANAGED FUTURES
160
ABBEY CAPITAL FUTURES STRATEGY I
ABYIX
MANAGED FUTURES
161
ABERDEEN ASIA BOND INSTITUTIONAL
CSABX
EMERGING MARKETS BOND
162
ABERDEEN ASIA BOND INSTITUTIONAL SVCS
ABISX
EMERGING MARKETS BOND
163
ABERDEEN ASIA PAC EX-JAPAN EQ INSTL
AAPIX
PACIFIC/ASIA EX-JAPAN STK
164
ABERDEEN ASIA PAC EX-JAPAN EQ INSTL SVC
AAPEX
PACIFIC/ASIA EX-JAPAN STK
165
ABERDEEN CHINA OPPORTUNITIES I/S
GOPSX
CHINA REGION
166
ABERDEEN CHINA OPPORTUNITIES R
GOPRX
CHINA REGION
167
ABERDEEN DIVERSIFIED ALT FD CL A
GASAX
MULTIALTERNATIVE
168
ABERDEEN DIVERSIFIED ALTERNATIVES I
GASIX
MULTIALTERNATIVE
169
ABERDEEN DIVERSIFIED INCOME A
GMAAX
ALLOCATION--30% TO 50% EQ
170
ABERDEEN DIVERSIFIED INCOME I
GMAIX
ALLOCATION--30% TO 50% EQ
171
ABERDEEN EMERGING MARKETS CL A
GEGAX
DIVERSIFIED EMERGING MKTS
172
ABERDEEN EMERGING MARKETS DEBT A
AKFAX
EMERGING MARKETS BOND
173
ABERDEEN EMERGING MARKETS DEBT INSTL
AKFIX
EMERGING MARKETS BOND
174
Aberdeen Emerging Markets Equity Collective Fund A
n/a
n/a
175
ABERDEEN EMERGING MARKETS INSTL
ABEMX
DIVERSIFIED EMERGING MKTS
176
ABERDEEN EQUITY LONG-SHORT A
MLSAX
LONG-SHORT EQUITY
177
ABERDEEN EQUITY LONG-SHORT INST
GGUIX
LONG-SHORT EQUITY
178
ABERDEEN GLOBAL EQUITY A
GLLAX
WORLD LARGE STOCK
179
ABERDEEN GLOBAL EQUITY INST
GWLIX
WORLD LARGE STOCK
180
ABERDEEN GLOBAL HIGH INCOME A
BJBHX
HIGH YIELD BOND
181
ABERDEEN GLOBAL HIGH INCOME I
JHYIX
HIGH YIELD BOND
182
ABERDEEN GLOBAL UNCONS FXD INC A
CUGAX
WORLD BOND
183
ABERDEEN GLOBAL UNCONS FXD INC INSTL SVC
CGFIX
WORLD BOND
184
ABERDEEN INTERNATIONAL EQUITY A
GIGAX
FOREIGN LARGE BLEND
185
ABERDEEN INTERNATIONAL EQUITY I/S
GIGSX
FOREIGN LARGE BLEND
186
ABERDEEN INTERNATIONAL EQUITY INSTL
GIGIX
FOREIGN LARGE BLEND
187
ABERDEEN INTERNATIONAL EQUITY R
GIRRX
FOREIGN LARGE BLEND
188
ABERDEEN INTERNATIONAL SMALL CP A
WVCCX
FOREIGN SMALL/MID GROWTH
189
ABERDEEN INTERNATIONAL SMALL CP INST
ABNIX
FOREIGN SMALL/MID GROWTH
190
ABERDEEN SELECT INTERNATIONAL EQ A
BJBIX
FOREIGN LARGE BLEND
191
ABERDEEN SELECT INTERNATIONAL EQ I
JIEIX
FOREIGN LARGE BLEND
192
ABERDEEN SELECT INTERNATIONAL EQ II A
JETAX
FOREIGN LARGE BLEND
193
ABERDEEN SELECT INTERNATIONAL EQ II I
JETIX
FOREIGN LARGE BLEND
194
ABERDEEN TOTAL RETURN BOND A
BJBGX
INTERMEDIATE-TERM BOND
195
ABERDEEN TOTAL RETURN BOND I
JBGIX
INTERMEDIATE-TERM BOND
196
ABERDEEN US MULTI-CAP EQUITY A
GXXAX
LARGE BLEND
197
ABERDEEN US MULTI-CAP EQUITY INSTL SVC
GXXIX
LARGE BLEND
198
ABERDEEN US SMALL CAP EQUITY A
GSXAX
SMALL GROWTH
199
ABERDEEN US SMALL CAP EQUITY INST
GSCIX
SMALL GROWTH
200
ABERDEEN US SMALL CAP EQUITY INST SVC
GSXIX
SMALL GROWTH
201
ABR DYNAMIC BLEND EQUITY & VOLATILITY INSTL
ABRVX
LONG-SHORT EQUITY
202
ABR DYNAMIC BLEND EQUITY & VOLATILITY INV
ABRTX
LONG-SHORT EQUITY
203
ABSOLUTE CAPITAL ASSET ALLOCATOR A
AAMAX
TACTICAL ALLOCATION
204
ABSOLUTE CAPITAL DEFENDER A
ACMAX
TACTICAL ALLOCATION
205
ABSOLUTE CAPITAL OPPORTUNITIES INSTL
CAPOX
LONG-SHORT EQUITY
206
ABSOLUTE STRATEGIES I
ASFIX
MULTIALTERNATIVE
207
ABSOLUTE STRATEGIES R
ASFAX
MULTIALTERNATIVE
208
AC ALTERNATIVES DISCP LONG SHORT INV
ACDJX
LONG-SHORT EQUITY
209
AC ALTERNATIVES EQUITY MARKET NETR A
ALIAX
MARKET NEUTRAL
210
AC ALTERNATIVES EQUITY MARKET NETR I
ALISX
MARKET NEUTRAL
211
AC ALTERNATIVES EQUITY MARKET NETR INV
ALHIX
MARKET NEUTRAL
212
AC ALTERNATIVES EQUITY MARKET NETR R
ALIRX
MARKET NEUTRAL
213
AC ALTERNATIVES INCOME I
ALNIX
MULTIALTERNATIVE
214
AC ALTERNATIVES INCOME INVESTOR
ALNNX
MULTIALTERNATIVE
215
AC ALTERNATIVES LONG SHORT I
ALEJX
LONG-SHORT EQUITY
216
AC ALTERNATIVES LONG SHORT INVESTOR
ALEVX
LONG-SHORT EQUITY
217
AC ALTERNATIVES MARKET NEUTRAL VAL I
ACVKX
MARKET NEUTRAL
218
AC ALTERNATIVES MARKET NEUTRAL VAL INV
ACVVX
MARKET NEUTRAL
219
ACADIAN EMERGING MARKETS PORT I
AEMZX
DIVERSIFIED EMERGING MKTS
220
ACADIAN EMERGING MARKETS PORT INV
AEMGX
DIVERSIFIED EMERGING MKTS
221
ACCESS CAPITAL COMMUNITY INVESTMENT A
ACASX
INTERMEDIATE GOVERNMENT
222
ACCESS CAPITAL COMMUNITY INVESTMENT I
ACCSX
INTERMEDIATE GOVERNMENT
223
ACCESS FLEX BEAR HIGH YIELD INV
AFBIX
TRADING--INVERSE DEBT
224
ACCESS FLEX HIGH YIELD INV
FYAIX
HIGH YIELD BOND
225
ACM DYNAMIC OPPORTUNITY A
ADOAX
LONG-SHORT EQUITY
226
ACM DYNAMIC OPPORTUNITY I
ADOIX
LONG-SHORT EQUITY
227
ACR INTL QUALITY RETURN FD CL I
IQRIX
FOREIGN LARGE BLEND
228
ACR MULTI-STRATEGY QUALITY RET (MQR) I
MQRIX
MULTIALTERNATIVE
229
ACUITAS INTERNATIONAL SMALL CAP INSTL
AISCX
FOREIGN SMALL/MID VALUE
230
ACUITAS US MICROCAP INSTITUTIONAL
AFMCX
SMALL BLEND
231
ADALTA INTERNATIONAL
ADAQX
FOREIGN SMALL/MID VALUE
232
ADIRONDACK SMALL CAP
ADKSX
SMALL VALUE
233
ADVANTUS MGD VOLATILITY EQTY FD A
AMENX
LONG-SHORT EQUITY
234
ADVANTUS MGD VOLATILITY EQTY FD INST
VMEIX
LONG-SHORT EQUITY
235
ADVANTUS STRATEGIC DIVIDEND INCOME A
ASDNX
ALLOCATION--70% TO 85% EQ
236
ADVANTUS STRATEGIC DIVIDEND INCOME INSTL
VSDIX
ALLOCATION--70% TO 85% EQ
237
ADVISORONE CLS FLEXIBLE INCOME N
CLFLX
INTERMEDIATE-TERM BOND
238
ADVISORONE CLS GLOBAL AGGRESSIVE EQ N
CLACX
WORLD LARGE STOCK
239
ADVISORONE CLS GLOBAL DIVERSIFIED EQ N
CLSAX
WORLD LARGE STOCK
240
ADVISORONE CLS GROWTH AND INCOME N
CLERX
ALLOCATION--30% TO 50% EQ
241
ADVISORONE CLS INTERNATIONAL EQUITY N
CLHAX
FOREIGN LARGE BLEND
242
ADVISORONE CLS SHELTER N
CLSHX
TACTICAL ALLOCATION
243
ADVISORSHARES NEWFLEET MULT-SECT INC ETF
MINC
n/a
244
ADVISORSHARES PERITUS HIGH YIELD ETF
HYLD
n/a
245
ADVISORSHARES WILSHIRE BUYBACK ETF
TTFS
n/a
246
ADVISORY RESEARCH ALL CAP VALUE
ADVGX
LARGE BLEND
247
ADVISORY RESEARCH EMERGING MKTS OPPS
ADVMX
DIVERSIFIED EMERGING MKTS
248
ADVISORY RESEARCH GLOBAL VALUE
ADVWX
WORLD SMALL/MID STOCK
249
ADVISORY RESEARCH INTL SM CP VAL I
ADVLX
FOREIGN SMALL/MID VALUE
250
ADVISORY RESEARCH INTL SM CP VAL INV
ADVIX
FOREIGN SMALL/MID VALUE
251
ADVISORY RESEARCH MLP & ENERGY INCM A
INFRX
ENERGY LIMITED PARTNERSHI
252
ADVISORY RESEARCH MLP & ENERGY INCOME I
INFIX
ENERGY LIMITED PARTNERSHI
253
ADVISORY RESEARCH MLP & ENERGY INFRAS I
MLPPX
ENERGY LIMITED PARTNERSHI
254
ADVISORY RESEARCH MLP & EQUITY A
INFJX
ENERGY LIMITED PARTNERSHI
255
ADVISORY RESEARCH MLP & EQUITY I
INFEX
ENERGY LIMITED PARTNERSHI
256
ADVISORY RESEARCH SMALL COMPANY OPPS
ADVSX
SMALL BLEND
257
ADVISORY RESEARCH STRATEGIC INCOME
ADVNX
MULTISECTOR BOND
258
AEGIS VALUE
AVALX
SMALL VALUE
259
AEGIS VALUE A
AVFAX
SMALL VALUE
260
AEW Real Estate Securities Diversified Trust
n/a
n/a
261
AFFINITY SMALL CAP A
AISOX
SMALL BLEND
262
AFFINITY SMALL CAP I
AISQX
SMALL BLEND
263
Aggressive Growth Collective Fund Fee Class 35
n/a
n/a
264
Aggressive Growth Collective Fund Fee Class 60
n/a
n/a
265
Aggressive Growth Collective Fund Fee Class 75
n/a
n/a
266
AI CARRET CORE PLUS FD A
IBFSX
INTERMEDIATE-TERM BOND
267
AI CARRET CORE PLUS FD INST
IIISX
INTERMEDIATE-TERM BOND
268
AI INTERNATIONAL A
IIESX
FOREIGN LARGE BLEND
269
AI INTERNATIONAL I
IMSSX
FOREIGN LARGE BLEND
270
AI JAFORLINES GLOBAL TACTICAL ALLOC A
AARMX
TACTICAL ALLOCATION
271
AI JAFORLINES GLOBAL TACTICAL ALLOC INST
RMAIX
TACTICAL ALLOCATION
272
AI LARGE CAP GROWTH A
LGNAX
LARGE GROWTH
273
AI LARGE CAP GROWTH INSTITUTIONAL
LGNIX
LARGE GROWTH
274
AIG COMMODITY STRAT FD A
SUNAX
COMMODITIES BROAD BASKET
275
AIG COMMODITY STRAT FD W
SUNWX
COMMODITIES BROAD BASKET
276
AIG ESG DIV FD CL A
EDFAX
LARGE VALUE
277
AIG ESG DIV FD CL W
EDFWX
LARGE VALUE
278
AIG FLEXIBLE CREDIT W
SHNWX
HIGH YIELD BOND
279
AIG FOCUSED ALPHA LG CAP A
SFLAX
LARGE GROWTH
280
AIG FOCUSED DIVIDEND STRATEGY A
FDSAX
LARGE VALUE
281
AIG FOCUSED DIVIDEND STRATEGY W
FDSWX
LARGE VALUE
282
AIG FOCUSED MULTI-CAP GROWTH A
FOCAX
LARGE GROWTH
283
AIG GLOBAL TRENDS A
GTFAX
WORLD ALLOCATION
284
AIG GLOBAL TRENDS W
GTFWX
WORLD ALLOCATION
285
AIG INCOME EXPLORER A
IEAAX
WORLD ALLOCATION
286
AIG INTL DIV STRAT A
SIEAX
FOREIGN LARGE VALUE
287
AIG JAPAN FD CL A
SAESX
JAPAN STOCK
288
AIG SENIOR FLOATING RATE FD CL A
SASFX
BANK LOAN
289
AIG SLCT DIV GWTH FD A
SDVAX
LARGE VALUE
290
AIG SMALL-CAP A
SASAX
SMALL GROWTH
291
AIG STRATEGIC BD A
SDIAX
MULTISECTOR BOND
292
AIG STRATEGIC BD W
SDIWX
MULTISECTOR BOND
293
AKRE FOCUS INSTL
AKRIX
LARGE GROWTH
294
AKRE FOCUS RETAIL
AKREX
LARGE GROWTH
295
AL FRANK ADV
VALAX
LARGE VALUE
296
AL FRANK INV
VALUX
LARGE VALUE
297
ALABAMA TAX-FREE BOND
ALABX
MUNI SINGLE STATE SHORT
298
ALAMBIC MID CAP GROWTH PLUS
ALMGX
MID-CAP GROWTH
299
ALAMBIC MID CAP VALUE PLUS
ALMVX
MID-CAP VALUE
300
ALAMBIC SMALL CAP GROWTH PLUS
ALGSX
SMALL BLEND
301
ALAMBIC SMALL CAP VALUE PLUS
ALAMX
SMALL VALUE
302
ALERIAN MLP ETF
AMLP
n/a
303
ALGER CAP APPRECIATION INST I
ALARX
LARGE GROWTH
304
ALGER CAP APPRECIATION INST R
ACARX
LARGE GROWTH
305
ALGER CAP APPRECIATION INST Z2
ACIZX
LARGE GROWTH
306
ALGER CAPITAL APPRECIATION A
ACAAX
LARGE GROWTH
307
ALGER CAPITAL APPRECIATION FOCUS A
ALAFX
LARGE GROWTH
308
ALGER CAPITAL APPRECIATION FOCUS I
ALGRX
LARGE GROWTH
309
ALGER CAPITAL APPRECIATION FOCUS Z
ALZFX
LARGE GROWTH
310
ALGER CAPITAL APPRECIATION PTFL I-2
ALVOX
LARGE GROWTH
311
ALGER CAPITAL APPRECIATION Z
ACAZX
LARGE GROWTH
312
ALGER DYNAMIC OPPORTUNITIES A
SPEDX
LONG-SHORT EQUITY
313
ALGER DYNAMIC OPPORTUNITIES Z
ADOZX
LONG-SHORT EQUITY
314
ALGER EMERGING MARKETS A
AAEMX
DIVERSIFIED EMERGING MKTS
315
ALGER EMERGING MARKETS I
AIEMX
DIVERSIFIED EMERGING MKTS
316
ALGER EMRG MKTS Z
AZEMX
DIVERSIFIED EMERGING MKTS
317
ALGER GLOBAL GROWTH A
CHUSX
WORLD LARGE STOCK
318
ALGER GLOBAL GROWTH I
AFGIX
WORLD LARGE STOCK
319
ALGER GROWTH & INCOME A
ALBAX
LARGE BLEND
320
ALGER GROWTH & INCOME CL Z
AGIZX
LARGE BLEND
321
ALGER GROWTH & INCOME I-2
AIGOX
LARGE BLEND
322
ALGER HEALTH SCIENCES A
AHSAX
HEALTH
323
ALGER HEALTH SCIENCES Z
AHSZX
HEALTH
324
ALGER INTERNATIONAL GROWTH A
ALGAX
FOREIGN LARGE GROWTH
325
ALGER INTERNATIONAL GROWTH I
AIGIX
FOREIGN LARGE GROWTH
326
ALGER INTERNATIONAL GROWTH Z
ALCZX
FOREIGN LARGE GROWTH
327
ALGER LARGE CAP GROWTH I-2
AAGOX
LARGE GROWTH
328
ALGER MID CAP FOCUS A
SPEAX
MID-CAP GROWTH
329
ALGER MID CAP FOCUS I
AAIYX
MID-CAP GROWTH
330
ALGER MID CAP GROWTH A
AMGAX
MID-CAP GROWTH
331
ALGER MID CAP GROWTH FUND CLASS Z
AMCZX
MID-CAP GROWTH
332
ALGER MID CAP GROWTH I-2
AMGOX
MID-CAP GROWTH
333
ALGER MID CAP GROWTH INST FD CL Z2
ALMZX
MID-CAP GROWTH
334
ALGER MID CAP GROWTH INSTITUTIONAL I
ALMRX
MID-CAP GROWTH
335
ALGER MID CAP GROWTH INSTITUTIONAL R
AGIRX
MID-CAP GROWTH
336
ALGER RESPONSIBLE INVESTING A
SPEGX
LARGE GROWTH
337
ALGER RESPONSIBLE INVESTING FD Z
ALGZX
LARGE GROWTH
338
ALGER RESPONSIBLE INVESTING I
AGIFX
LARGE GROWTH
339
ALGER SMALL CAP FOCUS A
AOFAX
SMALL GROWTH
340
ALGER SMALL CAP FOCUS I
AOFIX
SMALL GROWTH
341
ALGER SMALL CAP FOCUS Z
AGOZX
SMALL GROWTH
342
ALGER SMALL CAP GROWTH A
ALSAX
SMALL GROWTH
343
ALGER SMALL CAP GROWTH I-2
AASOX
SMALL GROWTH
344
ALGER SMALL CAP GROWTH INST FD CL Z2
AISZX
SMALL GROWTH
345
ALGER SMALL CAP GROWTH INSTITUTIONAL I
ALSRX
SMALL GROWTH
346
ALGER SMALL CAP GROWTH INSTITUTIONAL R
ASIRX
SMALL GROWTH
347
ALGER SMALL CAP GROWTH Z
ASCZX
SMALL GROWTH
348
ALGER SMID CAP FOCUS A
ALMAX
MID-CAP GROWTH
349
ALGER SMID CAP FOCUS I
ASIMX
MID-CAP GROWTH
350
ALGER SMID CAP FOCUS PORT CL I2
AAMOX
MID-CAP GROWTH
351
ALGER SMID CAP FOCUS Z
ASMZX
MID-CAP GROWTH
352
ALGER SPECTRA FUND CL A
SPECX
LARGE GROWTH
353
ALGER SPECTRA I
ASPIX
LARGE GROWTH
354
ALGER SPECTRA Z
ASPZX
LARGE GROWTH
355
ALLIANCEBERN BSS US LARGE CAP K
ABBKX
LARGE BLEND
356
ALLIANCEBERN BSS US LARGE CAP R
ABBRX
LARGE BLEND
357
ALLIANCEBERN GLOBAL GROWTH K
ABZKX
WORLD LARGE STOCK
358
ALLIANCEBERN GLOBAL GROWTH R
ABZRX
WORLD LARGE STOCK
359
ALLIANCEBERNSTEIN GLOBAL HEALTH CARE R
AHLRX
HEALTH
360
ALLIANCEBERNSTEIN HIGH YIELD R
AHHRX
HIGH YIELD BOND
361
ALLIANCEBERNSTEIN INTL RESEARCH GR R
AIPRX
FOREIGN LARGE GROWTH
362
ALLIANCEBERNSTEIN NEW EURO FD A XXXX MGR
ANEAX
EUROPE STOCK
363
ALLIANZ GI BEST STYLES US EQUITY INSTL
ABTLX
LARGE BLEND
364
Allianz GI Convertible Fund A
ANZAX
CONVERTIBLES
365
ALLIANZ GI EMERGING MARKETS CNSMER A
AMMAX
DIVERSIFIED EMERGING MKTS
366
ALLIANZ GI EMERGING MARKETS CNSMER INSTL
AERIX
DIVERSIFIED EMERGING MKTS
367
ALLIANZ GI EMERGING MARKETS SM-CP A
ALMMX
DIVERSIFIED EMERGING MKTS
368
ALLIANZ GI EMERGING MARKETS SM-CP INSTL
ALAIX
DIVERSIFIED EMERGING MKTS
369
ALLIANZ GI EMRG MKTS OPP A
AOTAX
DIVERSIFIED EMERGING MKTS
370
ALLIANZ GI FOCUSED GWTH FD CL A
PGWAX
LARGE GROWTH
371
ALLIANZ GI GBL SMALL CAP CL A
RGSAX
WORLD SMALL/MID STOCK
372
ALLIANZ GI GBL WATER FD CL A
AWTAX
NATURAL RESOURCES
373
ALLIANZ GI GLOBAL ALLOCATION R6
AGASX
WORLD ALLOCATION
374
ALLIANZ GI HEALTH SCIENCES A
RAGHX
HEALTH
375
ALLIANZ GI INCM & GWTH A
AZNAX
ALLOCATION--30% TO 50% EQ
376
Allianz GI Incm & Gwth Fund P
AIGPX
ALLOCATION--30% TO 50% EQ
377
Allianz GI NFJ Global Div Value Fund A
ANUAX
WORLD LARGE STOCK
378
ALLIANZ GI NFJ INTL VAL CL A
AFJAX
FOREIGN LARGE VALUE
379
ALLIANZ GI NFJ LARGE CAP VALUE A
PNBAX
LARGE VALUE
380
ALLIANZ GI NFJ SMALL CAP VALUE FD CL A
PCVAX
SMALL VALUE
381
Allianz GI NFJ Small Cap Value Fund P
ASVPX
SMALL VALUE
382
ALLIANZ GI RETIREMENT 2035 A
GVRAX
TARGET-DATE 2035
383
ALLIANZ GI SHORT DUR HIGH INCM R6
ASHSX
HIGH YIELD BOND
384
ALLIANZ GI STRUCTURED RETURN FD R6
AZIRX
OPTION WRITING
385
Allianz GI Ultra Micro Cap Fund Inst
AUMIX
SMALL GROWTH
386
ALLIANZ GLOBAL INVESTORS VALUE R
PPVRX
LARGE VALUE
387
Allianz NFJ Dividend Value CIT
n/a
n/a
388
Allianz RCM Disciplined Equity CIT
n/a
n/a
389
ALLIANZ RCM SHORT DURATION HIGH INC A
ASHAX
HIGH YIELD BOND
390
ALLIANZGI BEST STYLES EMKTS EQ R6
ABSTX
DIVERSIFIED EMERGING MKTS
391
ALLIANZGI BEST STYLES GLOBAL EQ A
ALLGX
WORLD LARGE STOCK
392
ALLIANZGI BEST STYLES GLOBAL EQ R6
AGERX
WORLD LARGE STOCK
393
ALLIANZGI BEST STYLES INTL EQ R6
ASESX
FOREIGN LARGE VALUE
394
ALLIANZGI BEST STYLES US EQUITY R6
ALSEX
LARGE BLEND
395
ALLIANZGI CONV & INCOME ETF
NCV
n/a
396
ALLIANZGI CONV & INCOME FD II ETF
NCZ
n/a
397
ALLIANZGI CONVERTIBLE INSTITUTIONAL
ANNPX
CONVERTIBLES
398
ALLIANZGI CONVERTIBLE P
ANCMX
CONVERTIBLES
399
AllianzGI Emerging Markets Consumer CIT Cl 1
n/a
n/a
400
AllianzGI Emerging Markets Consumer CIT Cl 2
n/a
n/a
401
ALLIANZGI EMERGING MARKETS DEBT INSTL
AGMIX
EMERGING MARKETS BOND
402
ALLIANZGI EMERGING MARKETS OPPS INSTL
AOTIX
DIVERSIFIED EMERGING MKTS
403
ALLIANZGI EMERGING MARKETS OPPS R6
AEMOX
DIVERSIFIED EMERGING MKTS
404
ALLIANZGI EUROPE EQUITY DIVIDEND INSTL
EEDIX
EUROPE STOCK
405
ALLIANZGI FOCUSED GROWTH ADMINISTRATIVE
PGFAX
LARGE GROWTH
406
ALLIANZGI FOCUSED GROWTH INSTITUTIONAL
PGFIX
LARGE GROWTH
407
ALLIANZGI FOCUSED GROWTH R
PPGRX
LARGE GROWTH
408
ALLIANZGI FOCUSED GROWTH R6
AFGFX
LARGE GROWTH
409
ALLIANZGI GLOBAL ALLOCATION A
PALAX
WORLD ALLOCATION
410
ALLIANZGI GLOBAL ALLOCATION INSTL
PALLX
WORLD ALLOCATION
411
ALLIANZGI GLOBAL DYNAMIC ALLOCATION INST
AGAIX
TACTICAL ALLOCATION
412
ALLIANZGI GLOBAL DYNAMIC ALLOCATION R6
ADYFX
TACTICAL ALLOCATION
413
ALLIANZGI GLOBAL FUNDAMENTAL STRAT INSTL
AZDIX
WORLD ALLOCATION
414
ALLIANZGI GLOBAL HIGH YIELD INSTL
AGIHX
HIGH YIELD BOND
415
ALLIANZGI GLOBAL MEGATRENDS INSTL
GMTIX
WORLD LARGE STOCK
416
ALLIANZGI GLOBAL NATURAL RESOURCES A
ARMAX
NATURAL RESOURCES
417
ALLIANZGI GLOBAL NATURAL RESOURCES INSTL
RGLIX
NATURAL RESOURCES
418
ALLIANZGI GLOBAL SMALL-CAP INSTITUTIONAL
DGSCX
WORLD SMALL/MID STOCK
419
ALLIANZGI GLOBAL SUSTAINABILITY A
ASUAX
WORLD LARGE STOCK
420
ALLIANZGI GLOBAL SUSTAINABILITY INSTL
ASTNX
WORLD LARGE STOCK
421
ALLIANZGI GLOBAL WATER INSTITUTIONAL
AWTIX
NATURAL RESOURCES
422
ALLIANZGI HEALTH SCIENCES INSTITUTIONAL
HLHIX
HEALTH
423
ALLIANZGI HIGH YIELD BOND A
AYBAX
HIGH YIELD BOND
424
ALLIANZGI HIGH YIELD BOND INSTITUTIONAL
AYBIX
HIGH YIELD BOND
425
ALLIANZGI INCOME & GROWTH INSTITUTIONAL
AZNIX
ALLOCATION--30% TO 50% EQ
426
ALLIANZGI INTERNATIONAL GROWTH INSTL
GLIIX
FOREIGN LARGE GROWTH
427
ALLIANZGI INTERNATIONAL SMALL-CAP A
AOPAX
FOREIGN SMALL/MID GROWTH
428
ALLIANZGI INTERNATIONAL SMALL-CAP INSTL
ALOIX
FOREIGN SMALL/MID GROWTH
429
ALLIANZGI INTERNATIONAL SMALL-CAP P
ALOPX
FOREIGN SMALL/MID GROWTH
430
ALLIANZGI INTERNATIONAL SMALL-CAP R6
AIISX
FOREIGN SMALL/MID GROWTH
431
ALLIANZGI MICRO CAP INSTITUTIONAL
AMCIX
SMALL GROWTH
432
ALLIANZGI MID-CAP A
RMDAX
MID-CAP GROWTH
433
ALLIANZGI MID-CAP INSTITUTIONAL
DRMCX
MID-CAP GROWTH
434
ALLIANZGI MID-CAP R
PRMRX
MID-CAP GROWTH
435
ALLIANZGI MULTI-ASSET REAL RETURN INST
ALRNX
TACTICAL ALLOCATION
436
ALLIANZGI NFJ DIVIDEND VALUE A
PNEAX
LARGE VALUE
437
ALLIANZGI NFJ DIVIDEND VALUE ADMIN
ANDAX
LARGE VALUE
438
ALLIANZGI NFJ DIVIDEND VALUE INSTL
NFJEX
LARGE VALUE
439
ALLIANZGI NFJ DIVIDEND VALUE R
PNERX
LARGE VALUE
440
ALLIANZGI NFJ DIVIDEND VALUE R6
ANDVX
LARGE VALUE
441
ALLIANZGI NFJ EMERGING MARKETS VALUE A
AZMAX
DIVERSIFIED EMERGING MKTS
442
ALLIANZGI NFJ EMERGING MARKETS VALUE INS
AZMIX
DIVERSIFIED EMERGING MKTS
443
ALLIANZGI NFJ GLOBAL DIVIDEND VAL INSTL
ANUIX
WORLD LARGE STOCK
444
AllianzGI NFJ International Value CIT
n/a
n/a
445
ALLIANZGI NFJ INTERNATIONAL VALUE INSTL
ANJIX
FOREIGN LARGE VALUE
446
ALLIANZGI NFJ INTERNATIONAL VALUE R6
ANAVX
FOREIGN LARGE VALUE
447
ALLIANZGI NFJ INTL SMALL-CAP VALUE A
AJVAX
FOREIGN SMALL/MID VALUE
448
ALLIANZGI NFJ INTL SMALL-CAP VALUE INSTL
AJVIX
FOREIGN SMALL/MID VALUE
449
ALLIANZGI NFJ INTL SMALL-CAP VALUE R6
AJVSX
FOREIGN SMALL/MID VALUE
450
ALLIANZGI NFJ LARGE-CAP VALUE ADMIN
ALNFX
LARGE VALUE
451
ALLIANZGI NFJ LARGE-CAP VALUE INSTL
ANVIX
LARGE VALUE
452
ALLIANZGI NFJ LARGE-CAP VALUE R
ANLRX
LARGE VALUE
453
ALLIANZGI NFJ MID-CAP VALUE A
PQNAX
MID-CAP VALUE
454
ALLIANZGI NFJ MID-CAP VALUE ADMIN
PRAAX
MID-CAP VALUE
455
ALLIANZGI NFJ MID-CAP VALUE INSTL
PRNIX
MID-CAP VALUE
456
ALLIANZGI NFJ MID-CAP VALUE R
PRNRX
MID-CAP VALUE
457
ALLIANZGI NFJ SMALL-CAP VALUE ADMIN
PVADX
SMALL VALUE
458
AllianzGI NFJ Small-Cap Value CIT Cl 1
n/a
n/a
459
ALLIANZGI NFJ SMALL-CAP VALUE INSTL
PSVIX
SMALL VALUE
460
ALLIANZGI NFJ SMALL-CAP VALUE R
PNVRX
SMALL VALUE
461
ALLIANZGI NFJ SMALL-CAP VALUE R6
ANFVX
SMALL VALUE
462
ALLIANZGI RETIREMENT 2020 A
AGLAX
TARGET-DATE 2020
463
ALLIANZGI RETIREMENT 2020 P
AGLPX
TARGET-DATE 2020
464
ALLIANZGI RETIREMENT 2020 R6
AGNIX
TARGET-DATE 2020
465
ALLIANZGI RETIREMENT 2025 A
GVSAX
TARGET-DATE 2025
466
ALLIANZGI RETIREMENT 2025 P
GVSPX
TARGET-DATE 2025
467
ALLIANZGI RETIREMENT 2025 R6
GVSIX
TARGET-DATE 2025
468
ALLIANZGI RETIREMENT 2030 A
ABLAX
TARGET-DATE 2030
469
ALLIANZGI RETIREMENT 2030 C
ABLCX
TARGET-DATE 2030
470
ALLIANZGI RETIREMENT 2030 P
ABLPX
TARGET-DATE 2030
471
ALLIANZGI RETIREMENT 2030 R6
ABLIX
TARGET-DATE 2030
472
ALLIANZGI RETIREMENT 2035 P
GVPAX
TARGET-DATE 2035
473
ALLIANZGI RETIREMENT 2035 R6
GVLIX
TARGET-DATE 2035
474
ALLIANZGI RETIREMENT 2040 A
AVSAX
TARGET-DATE 2040
475
ALLIANZGI RETIREMENT 2040 P
AVSPX
TARGET-DATE 2040
476
ALLIANZGI RETIREMENT 2040 R6
AVTIX
TARGET-DATE 2040
477
ALLIANZGI RETIREMENT 2045 A
GBVAX
TARGET-DATE 2045
478
ALLIANZGI RETIREMENT 2045 P
GBVPX
TARGET-DATE 2045
479
ALLIANZGI RETIREMENT 2045 R6
GBVIX
TARGET-DATE 2045
480
ALLIANZGI RETIREMENT 2050 A
ASNAX
TARGET-DATE 2050
481
ALLIANZGI RETIREMENT 2050 P
ASNPX
TARGET-DATE 2050
482
ALLIANZGI RETIREMENT 2050 R6
ASNIX
TARGET-DATE 2050
483
ALLIANZGI RETIREMENT 2055 A
GLIAX
TARGET-DATE 2055
484
ALLIANZGI RETIREMENT 2055 P
GLIPX
TARGET-DATE 2055
485
ALLIANZGI RETIREMENT 2055 R6
GBLIX
TARGET-DATE 2055
486
ALLIANZGI RETIREMENT INCOME A
AGRAX
TARGET-DATE RETIREMENT
487
ALLIANZGI RETIREMENT INCOME P
AGRPX
TARGET-DATE RETIREMENT
488
ALLIANZGI RETIREMENT INCOME R6
AVRIX
TARGET-DATE RETIREMENT
489
ALLIANZGI SHORT DURATION HIGH INC INSTL
ASHIX
HIGH YIELD BOND
490
ALLIANZGI SMALL-CAP BLEND A
AZBAX
SMALL BLEND
491
ALLIANZGI SMALL-CAP BLEND INSTITUTIONAL
AZBIX
SMALL BLEND
492
ALLIANZGI STRUCTURED RETURN A
AZIAX
OPTION WRITING
493
ALLIANZGI STRUCTURED RETURN INSTL
AZIIX
OPTION WRITING
494
ALLIANZGI TECHNOLOGY A
RAGTX
TECHNOLOGY
495
ALLIANZGI TECHNOLOGY ADMINISTRATIVE
DGTAX
TECHNOLOGY
496
ALLIANZGI TECHNOLOGY INSTITUTIONAL
DRGTX
TECHNOLOGY
497
ALLIANZGI ULTRA MICRO CAP A
GUCAX
SMALL GROWTH
498
ALLIANZGI US EQUITY-HEDGED A
AZUAX
OPTION WRITING
499
ALLIANZGI US EQUITY-HEDGED INSTL
AZUIX
OPTION WRITING
500
ALPHA RISK HEDGED DIV EQTY FD INST
CANTX
MULTIALTERNATIVE
501
ALPHACENTRIC ASSET ROTATION A
ROTAX
TACTICAL ALLOCATION
502
ALPHACENTRIC ASSET ROTATION I
ROTIX
TACTICAL ALLOCATION
503
ALPHACENTRIC BOND ROTATION A
BDRAX
MULTISECTOR BOND
504
ALPHACENTRIC HEDGED MKT OPPTY FD A
HMXAX
OPTION WRITING
505
ALPHACENTRIC HEDGED MKT OPPTY FD I
HMXIX
OPTION WRITING
506
ALPHACENTRIC INCOME OPPORTUNITIES A
IOFAX
MULTISECTOR BOND
507
ALPHACENTRIC INCOME OPPORTUNITIES I
IOFIX
MULTISECTOR BOND
508
ALPHACORE ABSOLUTE FUND INST
GDAMX
MULTIALTERNATIVE
509
ALPHAMARK LARGE CAP GROWTH
AMLCX
LARGE GROWTH
510
ALPHAONE MICRO CAP EQUITY R
AOMRX
SMALL BLEND
511
ALPHAONE SMALL CAP GROWTH R
AOSRX
SMALL GROWTH
512
ALPHAONE SMALL CAP OPPORTUNITIES INV
AOMAX
SMALL BLEND
513
ALPHAONE U.S. EQUITY LONG SHORT R
AORRX
LONG-SHORT EQUITY
514
ALPINE DYNAMIC DIVIDEND A
ADAVX
WORLD LARGE STOCK
515
ALPINE DYNAMIC DIVIDEND INSTITUTIONAL
ADVDX
WORLD LARGE STOCK
516
ALPINE FINANCIAL SERVICES A
ADAFX
FINANCIAL
517
ALPINE FINANCIAL SERVICES INST
ADFSX
FINANCIAL
518
ALPINE GLOBAL INFRASTRUCTURE A
AIAFX
INFRASTRUCTURE
519
ALPINE GLOBAL INFRASTRUCTURE INSTL
AIFRX
INFRASTRUCTURE
520
ALPINE HIGH YIELD MANAGED DUR MUNI A
AAHMX
HIGH YIELD MUNI
521
ALPINE HIGH YIELD MANAGED DUR MUNI INSTL
AHYMX
HIGH YIELD MUNI
522
ALPINE INT REAL ESTATE EQUITY INSTL
EGLRX
GLOBAL REAL ESTATE
523
ALPINE INTL REAL ESTATE EQUITY A
EGALX
GLOBAL REAL ESTATE
524
ALPINE REALTY INCM AND GWTH INST
AIGYX
REAL ESTATE
525
ALPINE REALTY INCOME & GROWTH A
AIAGX
REAL ESTATE
526
ALPINE RISING DIVIDEND A
AAADX
LARGE BLEND
527
ALPINE RISING DIVIDEND INSTL
AADDX
LARGE BLEND
528
ALPINE SMALL CAP A
ADIAX
SMALL GROWTH
529
ALPINE SMALL CAP INST
ADINX
SMALL GROWTH
530
ALPINE ULTRA SHORT MUNICIPAL INC A
ATOAX
MUNI NATIONAL SHORT
531
ALPINE ULTRA SHORT MUNICIPAL INC INSTL
ATOIX
MUNI NATIONAL SHORT
532
ALPS / METIS GLOBAL MICRO CAP VALUE A
METAX
WORLD SMALL/MID STOCK
533
ALPS / METIS GLOBAL MICRO CAP VALUE I
METIX
WORLD SMALL/MID STOCK
534
ALPS / WMC RESEARCH VALUE A
AMWYX
LARGE BLEND
535
ALPS / WMC RESEARCH VALUE I
AMWIX
LARGE BLEND
536
ALPS INTERNATIONAL SECTOR DIV DOGS ETF
IDOG
n/a
537
ALPS SECTOR DIVIDEND DOGS ETF
SDOG
n/a
538
ALPS/ALERIAN MLP INFRAS INDEX A
ALERX
ENERGY LIMITED PARTNERSHI
539
ALPS/ALERIAN MLP INFRAS INDEX I
ALRIX
ENERGY LIMITED PARTNERSHI
540
ALPS/CORCMDTY MGMT COMPLETECMDTY STRAT A
JCRAX
COMMODITIES BROAD BASKET
541
ALPS/CORCMDTY MGMT COMPLETECMDTY STRAT I
JCRIX
COMMODITIES BROAD BASKET
542
ALPS/KOTAK INDIA GROWTH A
INDAX
INDIA EQUITY
543
ALPS/KOTAK INDIA GROWTH I
INDIX
INDIA EQUITY
544
ALPS/RED ROCKS LISTED PRIVATE EQUITY A
LPEFX
WORLD SMALL/MID STOCK
545
ALPS/RED ROCKS LISTED PRIVATE EQUITY I
LPEIX
WORLD SMALL/MID STOCK
546
ALPS/RED ROCKS LISTED PRIVATE EQUITY R
LPERX
WORLD SMALL/MID STOCK
547
ALTEGRIS FUTURES EVOLUTION STRATEGY I
EVOIX
MANAGED FUTURES
548
ALTEGRIS FUTURES EVOLUTION STRATEGY N
EVONX
MANAGED FUTURES
549
ALTEGRIS MANAGED FUTURES STRATEGY A
MFTAX
MANAGED FUTURES
550
ALTEGRIS MANAGED FUTURES STRATEGY I
MFTIX
MANAGED FUTURES
551
ALTEGRIS MANAGED FUTURES STRATEGY O
MFTOX
MANAGED FUTURES
552
ALTEGRIS MULTI STRATEGY ALT FD N
MULNX
MULTIALTERNATIVE
553
ALTEGRIS MULTI-STRATEGY ALTERNATIVE A
MULAX
MULTIALTERNATIVE
554
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT I
RAAIX
REAL ESTATE
555
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT N
RAANX
REAL ESTATE
556
Altrinsic International Equit Collective Fund O
n/a
n/a
557
ALTRIUS ENHANCED INCM FD CL I
KEUIX
NONTRADITIONAL BOND
558
AMANA DEVELOPING WORLD INSTITUTIONAL
AMIDX
DIVERSIFIED EMERGING MKTS
559
AMANA DEVELOPING WORLD INVESTOR
AMDWX
DIVERSIFIED EMERGING MKTS
560
AMANA GROWTH INSTITUTIONAL
AMIGX
LARGE GROWTH
561
AMANA GROWTH INVESTOR
AMAGX
LARGE GROWTH
562
AMANA INCOME INSTITUTIONAL
AMINX
LARGE BLEND
563
AMANA INCOME INVESTOR
AMANX
LARGE BLEND
564
AMANA PARTICIPATION FD INST
AMIPX
EMERGING MARKETS BOND
565
AMANA PARTICIPATION FD INV
AMAPX
EMERGING MARKETS BOND
566
AMERICAN BEACON ACDN EMKTS MGD VOL INSTL
ACDIX
DIVERSIFIED EMERGING MKTS
567
AMERICAN BEACON ACDN EMKTS MGD VOL INV
ACDPX
DIVERSIFIED EMERGING MKTS
568
AMERICAN BEACON ACDN EMKTS MGD VOL Y
ACDYX
DIVERSIFIED EMERGING MKTS
569
AMERICAN BEACON AHL MGD FUTS STRAT INSTL
AHLIX
MANAGED FUTURES
570
AMERICAN BEACON AHL MGD FUTS STRAT INV
AHLPX
MANAGED FUTURES
571
AMERICAN BEACON AHL MGD FUTS STRAT Y
AHLYX
MANAGED FUTURES
572
AMERICAN BEACON ALPHA QUANT CORE INSTL
AQCIX
LARGE BLEND
573
AMERICAN BEACON ALPHA QUANT CORE INV
AQCPX
LARGE BLEND
574
AMERICAN BEACON ALPHA QUANT CORE Y
AQCYX
LARGE BLEND
575
AMERICAN BEACON ALPHA QUANT DIV INVESTOR
AQDPX
LARGE VALUE
576
AMERICAN BEACON ALPHA QUANT DIV Y
AQDYX
LARGE VALUE
577
AMERICAN BEACON ALPHA QUANT QUAL INV
AQQPX
LARGE BLEND
578
AMERICAN BEACON ALPHA QUANT QUAL Y
AQQYX
LARGE BLEND
579
AMERICAN BEACON ALPHA QUANT VALUE INV
AQVPX
LARGE VALUE
580
AMERICAN BEACON ALPHA QUANT VALUE Y
AQVYX
LARGE VALUE
581
AMERICAN BEACON ARK TRANSFMT INNOV INSTL
ADNIX
TECHNOLOGY
582
AMERICAN BEACON ARK TRANSFMT INNOV INV
ADNPX
TECHNOLOGY
583
AMERICAN BEACON ARK TRANSFMT INNOV Y
ADNYX
TECHNOLOGY
584
AMERICAN BEACON BAHL & GAYNOR SM CAP GWTH INV
GBSPX
SMALL GROWTH
585
AMERICAN BEACON BAHL & GAYNOR SM CAP GWTH Y
GBSYX
SMALL GROWTH
586
AMERICAN BEACON BAHL&GAYNOR SMCPGR INSTL
GBSIX
SMALL GROWTH
587
AMERICAN BEACON BALANCED ADV
ABLSX
ALLOCATION--50% TO 70% EQ
588
AMERICAN BEACON BALANCED INSTL
AADBX
ALLOCATION--50% TO 70% EQ
589
AMERICAN BEACON BALANCED INV
AABPX
ALLOCATION--50% TO 70% EQ
590
AMERICAN BEACON BALANCED Y
ACBYX
ALLOCATION--50% TO 70% EQ
591
AMERICAN BEACON BRIDGEWAY LG CAP VALUE INST
BRLVX
LARGE VALUE
592
AMERICAN BEACON BRIDGEWAY LG CP GR INSTL
BRLGX
LARGE GROWTH
593
AMERICAN BEACON BRIDGEWAY LG CP GR INV
BLYPX
LARGE GROWTH
594
AMERICAN BEACON BRIDGEWAY LG CP GR Y
BLYYX
LARGE GROWTH
595
AMERICAN BEACON BRIDGEWAY LG CP VAL INV
BWLIX
LARGE VALUE
596
AMERICAN BEACON BRIDGEWAY LG CP VAL Y
BWLYX
LARGE VALUE
597
AMERICAN BEACON CRESCENT SHRT DUR HI INC INST
ACHIX
HIGH YIELD BOND
598
AMERICAN BEACON CRESCENT SHRT DUR HI INC Y
ACHYX
HIGH YIELD BOND
599
AMERICAN BEACON CRSNT SHRTDURHIINC INV
ACHPX
HIGH YIELD BOND
600
AMERICAN BEACON FLEXIBLE BOND INSTL
AFXIX
NONTRADITIONAL BOND
601
AMERICAN BEACON FLEXIBLE BOND INV
AFXPX
NONTRADITIONAL BOND
602
AMERICAN BEACON FLEXIBLE BOND Y
AFXYX
NONTRADITIONAL BOND
603
AMERICAN BEACON GARCIAHMLTNQUAL BD INSTL
GHQIX
INTERMEDIATE-TERM BOND
604
AMERICAN BEACON GARCIAHMLTNQUAL BD INV
GHQPX
INTERMEDIATE-TERM BOND
605
AMERICAN BEACON GARCIAHMLTNQUAL BD Y
GHQYX
INTERMEDIATE-TERM BOND
606
AMERICAN BEACON GLB EVL FTR MKS INC INV
AGEPX
EMERGING MARKETS BOND
607
AMERICAN BEACON GLB EVL FTR MKS INC Y
AGEYX
EMERGING MARKETS BOND
608
AMERICAN BEACON GLG TOTAL RETURN Y
GLGYX
EMERGING MARKETS BOND
609
AMERICAN BEACON GROSVENOR L/S INV
GVRPX
LONG-SHORT EQUITY
610
AMERICAN BEACON GROSVENOR L/S Y
GVRYX
LONG-SHORT EQUITY
611
AMERICAN BEACON HOLLAND LG CAP GR INSTL
LHGIX
LARGE GROWTH
612
AMERICAN BEACON HOLLAND LG CAP GR INV
LHGFX
LARGE GROWTH
613
AMERICAN BEACON INTERNATIONAL EQ ADV
AAISX
FOREIGN LARGE VALUE
614
AMERICAN BEACON INTERNATIONAL EQ INSTL
AAIEX
FOREIGN LARGE VALUE
615
AMERICAN BEACON INTERNATIONAL EQ INV
AAIPX
FOREIGN LARGE VALUE
616
AMERICAN BEACON INTERNATIONAL EQ R6
AAERX
FOREIGN LARGE VALUE
617
AMERICAN BEACON INTERNATIONAL EQ Y
ABEYX
FOREIGN LARGE VALUE
618
AMERICAN BEACON IONIC STRAT ARBTRG INSTL
IONIX
MARKET NEUTRAL
619
AMERICAN BEACON IONIC STRAT ARBTRG INV
IONPX
MARKET NEUTRAL
620
AMERICAN BEACON IONIC STRAT ARBTRG Y
IONYX
MARKET NEUTRAL
621
AMERICAN BEACON LARGE CAP VALUE ADV
AVASX
LARGE VALUE
622
AMERICAN BEACON LARGE CAP VALUE INSTL
AADEX
LARGE VALUE
623
AMERICAN BEACON LARGE CAP VALUE INV
AAGPX
LARGE VALUE
624
AMERICAN BEACON LARGE CAP VALUE R6
AALRX
LARGE VALUE
625
AMERICAN BEACON LARGE CAP VALUE Y
ABLYX
LARGE VALUE
626
AMERICAN BEACON MID-CAP VALUE INSTL
AACIX
MID-CAP VALUE
627
AMERICAN BEACON MID-CAP VALUE INV
AMPAX
MID-CAP VALUE
628
AMERICAN BEACON MID-CAP VALUE Y
ACMYX
MID-CAP VALUE
629
AMERICAN BEACON NUMERIC INTEGRATED ALPHA Y
NIAYX
LONG-SHORT EQUITY
630
AMERICAN BEACON SGA GLBL GWTH Y
SGAYX
WORLD LARGE STOCK
631
AMERICAN BEACON SGA GLOBAL GROWTH INSTL
SGAGX
WORLD LARGE STOCK
632
AMERICAN BEACON SGA GLOBAL GROWTH INV
SGAPX
WORLD LARGE STOCK
633
AMERICAN BEACON SIM HIGH YLD OPPS INSTL
SHOIX
HIGH YIELD BOND
634
AMERICAN BEACON SIM HIGH YLD OPPS INV
SHYPX
HIGH YIELD BOND
635
AMERICAN BEACON SIM HIGH YLD OPPS Y
SHOYX
HIGH YIELD BOND
636
AMERICAN BEACON SMALL CAP VAL ADV
AASSX
SMALL VALUE
637
AMERICAN BEACON SMALL CAP VALUE INV
AVPAX
SMALL VALUE
638
AMERICAN BEACON SMALL CP VAL INST
AVFIX
SMALL VALUE
639
AMERICAN BEACON SMALL CP VALUE Y
ABSYX
SMALL VALUE
640
AMERICAN BEACON SOUND POINT FLRTIN INSTL
SPFLX
BANK LOAN
641
AMERICAN BEACON SOUND POINT FLRTIN INV
SPFPX
BANK LOAN
642
AMERICAN BEACON SOUND POINT FLRTIN SP
SPFRX
BANK LOAN
643
AMERICAN BEACON SOUND POINT FLRTIN Y
SPFYX
BANK LOAN
644
AMERICAN BEACON STEPHENS MID-CAP GR INST
SFMIX
MID-CAP GROWTH
645
AMERICAN BEACON STEPHENS MID-CAP GR INV
STMGX
MID-CAP GROWTH
646
AMERICAN BEACON STEPHENS MID-CAP GR Y
SMFYX
MID-CAP GROWTH
647
AMERICAN BEACON STEPHENS SM CP GR INSTL
STSIX
SMALL GROWTH
648
AMERICAN BEACON STEPHENS SM CP GR INV
STSGX
SMALL GROWTH
649
AMERICAN BEACON STEPHENS SM CP GR Y
SPWYX
SMALL GROWTH
650
AMERICAN BEACON THE LONDON CO INC EQ INS
ABCIX
LARGE VALUE
651
AMERICAN BEACON THE LONDON CO INC EQ INV
ABCVX
LARGE VALUE
652
AMERICAN BEACON THE LONDON CO INC EQ Y
ABCYX
LARGE VALUE
653
AMERICAN BEACON TWENTYFOUR STRAT INC Y
TFGYX
MULTISECTOR BOND
654
AMERICAN BEACON ZEBRA SMALL CAP EQ A
AZSAX
SMALL BLEND
655
AMERICAN BEACON ZEBRA SMALL CAP EQ INST
AZSIX
SMALL BLEND
656
AMERICAN BEACON ZEBRA SMALL CAP EQ INV
AZSPX
SMALL BLEND
657
AMERICAN BEACON ZEBRA SMALL CAP EQ Y
AZSYX
SMALL BLEND
658
AMERICAN CENTURY ADAPTIVE ALL CAP ADV
ACMFX
MID-CAP BLEND
659
AMERICAN CENTURY ADAPTIVE ALL CAP I
ACMHX
MID-CAP BLEND
660
AMERICAN CENTURY ADAPTIVE ALL CAP INV
ACMNX
MID-CAP BLEND
661
AMERICAN CENTURY ADAPTIVE ALL CAP R
ACMEX
MID-CAP BLEND
662
AMERICAN CENTURY ADAPTIVE EQTY R6
AVDMX
LARGE BLEND
663
AMERICAN CENTURY ADAPTIVE EQUITY I
AVDIX
LARGE BLEND
664
AMERICAN CENTURY ADAPTIVE EQUITY INV
AMVIX
LARGE BLEND
665
AMERICAN CENTURY ALL CAP GROWTH A
ACAQX
LARGE GROWTH
666
AMERICAN CENTURY ALL CAP GROWTH INV
TWGTX
LARGE GROWTH
667
AMERICAN CENTURY BALA CL INV
TWBIX
ALLOCATION--50% TO 70% EQ
668
AMERICAN CENTURY BALANCED I
ABINX
ALLOCATION--50% TO 70% EQ
669
AMERICAN CENTURY CA HIGH YIELD MUNI A
CAYAX
MUNI CALIFORNIA LONG
670
AMERICAN CENTURY CA HIGH YIELD MUNI I
BCHIX
MUNI CALIFORNIA LONG
671
AMERICAN CENTURY CA HIGH YIELD MUNI INV
BCHYX
MUNI CALIFORNIA LONG
672
AMERICAN CENTURY CA INTERM-T T-FR BD A
BCIAX
MUNI CALIFORNIA INTERMEDI
673
AMERICAN CENTURY CA INTERM-T T-FR BD I
BCTIX
MUNI CALIFORNIA INTERMEDI
674
AMERICAN CENTURY CA INTERM-T T-FR BD INV
BCITX
MUNI CALIFORNIA INTERMEDI
675
AMERICAN CENTURY CA LONG-TERM T/F I
BCLIX
MUNI CALIFORNIA LONG
676
AMERICAN CENTURY CA LONG-TERM T/F INV
BCLTX
MUNI CALIFORNIA LONG
677
AMERICAN CENTURY CAPITAL VAL A
ACCVX
LARGE VALUE
678
AMERICAN CENTURY CAPITAL VAL INV
ACTIX
LARGE VALUE
679
AMERICAN CENTURY CAPITAL VALUE I
ACPIX
LARGE VALUE
680
AMERICAN CENTURY CORE EQTY PLUS INV CL
ACPVX
LARGE BLEND
681
American Century Core Fixed Income Trust FD 367
n/a
n/a
682
AMERICAN CENTURY CORE PLUS INV
ACCNX
INTERMEDIATE-TERM BOND
683
AMERICAN CENTURY CORE PLUS R
ACCPX
INTERMEDIATE-TERM BOND
684
AMERICAN CENTURY CORE PLUS R5
ACCUX
INTERMEDIATE-TERM BOND
685
AMERICAN CENTURY DISCIP GWTH A
ADCVX
LARGE GROWTH
686
AMERICAN CENTURY DISCIP GWTH I
ADCIX
LARGE GROWTH
687
AMERICAN CENTURY DISCIP GWTH R
ADRRX
LARGE GROWTH
688
AMERICAN CENTURY DISCIP GWTH R5
ADGGX
LARGE GROWTH
689
AMERICAN CENTURY DISCIPLINED GROWTH INV
ADSIX
LARGE GROWTH
690
AMERICAN CENTURY DIVERSIFIED BOND A
ADFAX
INTERMEDIATE-TERM BOND
691
AMERICAN CENTURY DIVERSIFIED BOND I
ACBPX
INTERMEDIATE-TERM BOND
692
AMERICAN CENTURY DIVERSIFIED BOND INV
ADFIX
INTERMEDIATE-TERM BOND
693
AMERICAN CENTURY DIVERSIFIED BOND R
ADVRX
INTERMEDIATE-TERM BOND
694
AMERICAN CENTURY DIVERSIFIED BOND R6
ADDVX
INTERMEDIATE-TERM BOND
695
AMERICAN CENTURY EMERGING MARKETS A
AEMMX
DIVERSIFIED EMERGING MKTS
696
AMERICAN CENTURY EMERGING MARKETS I
AMKIX
DIVERSIFIED EMERGING MKTS
697
AMERICAN CENTURY EMERGING MARKETS INV
TWMIX
DIVERSIFIED EMERGING MKTS
698
AMERICAN CENTURY EMERGING MARKETS R
AEMRX
DIVERSIFIED EMERGING MKTS
699
AMERICAN CENTURY EMERGING MARKETS R6
AEDMX
DIVERSIFIED EMERGING MKTS
700
AMERICAN CENTURY EMERGING MKTS DBT INV
AEDVX
EMERGING MARKETS BOND
701
AMERICAN CENTURY EMERGING MKTS DBT R5
AEDJX
EMERGING MARKETS BOND
702
AMERICAN CENTURY EMERGING MKTS SM CP I
AECSX
DIVERSIFIED EMERGING MKTS
703
AMERICAN CENTURY EMERGING MKTS VAL INV
AEVVX
DIVERSIFIED EMERGING MKTS
704
AMERICAN CENTURY EMRG MKTS SM CAP INV
AECVX
DIVERSIFIED EMERGING MKTS
705
AMERICAN CENTURY EQUITY GROWTH A
BEQAX
LARGE BLEND
706
AMERICAN CENTURY EQUITY GROWTH CL INV
BEQGX
LARGE BLEND
707
AMERICAN CENTURY EQUITY GROWTH I
AMEIX
LARGE BLEND
708
AMERICAN CENTURY EQUITY GROWTH R
AEYRX
LARGE BLEND
709
AMERICAN CENTURY EQUITY INCOME A
TWEAX
LARGE VALUE
710
AMERICAN CENTURY EQUITY INCOME I
ACIIX
LARGE VALUE
711
AMERICAN CENTURY EQUITY INCOME INV
TWEIX
LARGE VALUE
712
AMERICAN CENTURY EQUITY INCOME R
AEURX
LARGE VALUE
713
AMERICAN CENTURY EQUITY INCOME R5
AEIUX
LARGE VALUE
714
AMERICAN CENTURY EQUITY INCOME R6
AEUDX
LARGE VALUE
715
AMERICAN CENTURY FOCUSED DYNAMIC GR ADV
ACFDX
LARGE GROWTH
716
AMERICAN CENTURY FOCUSED DYNAMIC GR I
ACFSX
LARGE GROWTH
717
AMERICAN CENTURY FOCUSED DYNAMIC GR INV
ACFOX
LARGE GROWTH
718
AMERICAN CENTURY FOCUSED DYNAMIC GR R
ACFCX
LARGE GROWTH
719
AMERICAN CENTURY FOCUSED INTL GR I
AFCSX
FOREIGN LARGE GROWTH
720
AMERICAN CENTURY FOCUSED INTL GWTH INV
AFCNX
FOREIGN LARGE GROWTH
721
AMERICAN CENTURY GINNIE MAE A
BGNAX
INTERMEDIATE GOVERNMENT
722
AMERICAN CENTURY GINNIE MAE INV
BGNMX
INTERMEDIATE GOVERNMENT
723
AMERICAN CENTURY GINNIE MAE R
AGMWX
INTERMEDIATE GOVERNMENT
724
AMERICAN CENTURY GINNIE MAE R5
AGMNX
INTERMEDIATE GOVERNMENT
725
AMERICAN CENTURY GLOBAL ALLOCATION A
AGAEX
WORLD ALLOCATION
726
AMERICAN CENTURY GLOBAL ALLOCATION INV
AGAVX
WORLD ALLOCATION
727
AMERICAN CENTURY GLOBAL BD R6
AGBDX
WORLD BOND
728
AMERICAN CENTURY GLOBAL BOND A
AGBAX
WORLD BOND
729
AMERICAN CENTURY GLOBAL BOND INV
AGBVX
WORLD BOND
730
AMERICAN CENTURY GLOBAL BOND R5
AGBNX
WORLD BOND
731
AMERICAN CENTURY GLOBAL GOLD A
ACGGX
EQUITY PRECIOUS METALS
732
AMERICAN CENTURY GLOBAL GOLD I
AGGNX
EQUITY PRECIOUS METALS
733
AMERICAN CENTURY GLOBAL GOLD INV
BGEIX
EQUITY PRECIOUS METALS
734
AMERICAN CENTURY GLOBAL GOLD R
AGGWX
EQUITY PRECIOUS METALS
735
AMERICAN CENTURY GLOBAL GROWTH A
AGGRX
WORLD LARGE STOCK
736
AMERICAN CENTURY GLOBAL GROWTH CL INV
TWGGX
WORLD LARGE STOCK
737
AMERICAN CENTURY GLOBAL GROWTH I
AGGIX
WORLD LARGE STOCK
738
AMERICAN CENTURY GLOBAL GROWTH R
AGORX
WORLD LARGE STOCK
739
AMERICAN CENTURY GLOBAL GROWTH R6
AGGDX
WORLD LARGE STOCK
740
American Century Global Growth Trust 382
n/a
n/a
741
AMERICAN CENTURY GLOBAL REAL ESTATE A
ARYMX
GLOBAL REAL ESTATE
742
AMERICAN CENTURY GLOBAL REAL ESTATE INV CL
ARYVX
GLOBAL REAL ESTATE
743
AMERICAN CENTURY GLOBAL SM CAP INV
AGCVX
WORLD SMALL/MID STOCK
744
AMERICAN CENTURY GLOBAL SMALL CAP I
AGCSX
WORLD SMALL/MID STOCK
745
AMERICAN CENTURY GOVERNMENT BOND A
ABTAX
INTERMEDIATE GOVERNMENT
746
AMERICAN CENTURY GOVERNMENT BOND INV
CPTNX
INTERMEDIATE GOVERNMENT
747
AMERICAN CENTURY GOVERNMENT BOND R5
ABTIX
INTERMEDIATE GOVERNMENT
748
AMERICAN CENTURY GROWTH A
TCRAX
LARGE GROWTH
749
AMERICAN CENTURY GROWTH CL INV
TWCGX
LARGE GROWTH
750
AMERICAN CENTURY GROWTH I
TWGIX
LARGE GROWTH
751
AMERICAN CENTURY GROWTH R
AGWRX
LARGE GROWTH
752
AMERICAN CENTURY GROWTH R6
AGRDX
LARGE GROWTH
753
AMERICAN CENTURY HERITAGE A
ATHAX
MID-CAP GROWTH
754
AMERICAN CENTURY HERITAGE CL INV
TWHIX
MID-CAP GROWTH
755
AMERICAN CENTURY HERITAGE I
ATHIX
MID-CAP GROWTH
756
AMERICAN CENTURY HERITAGE R
ATHWX
MID-CAP GROWTH
757
AMERICAN CENTURY HERITAGE R6
ATHDX
MID-CAP GROWTH
758
AMERICAN CENTURY HIGH-YIELD A
AHYVX
HIGH YIELD BOND
759
AMERICAN CENTURY HIGH-YIELD INV
ABHIX
HIGH YIELD BOND
760
AMERICAN CENTURY HIGH-YIELD MUNI A
AYMAX
HIGH YIELD MUNI
761
AMERICAN CENTURY HIGH-YIELD MUNI I
AYMIX
HIGH YIELD MUNI
762
AMERICAN CENTURY HIGH-YIELD MUNI INV
ABHYX
HIGH YIELD MUNI
763
AMERICAN CENTURY HIGH-YIELD R
AHYRX
HIGH YIELD BOND
764
AMERICAN CENTURY HIGH-YIELD R5
ACYIX
HIGH YIELD BOND
765
AMERICAN CENTURY HIGH-YIELD R6
AHYDX
HIGH YIELD BOND
766
American Century In Retirement Trust Cl II
n/a
n/a
767
American Century In Retirement Trust Cl VIII
n/a
n/a
768
AMERICAN CENTURY INCOME AND GROWTH A
AMADX
LARGE VALUE
769
AMERICAN CENTURY INCOME AND GROWTH I
AMGIX
LARGE VALUE
770
AMERICAN CENTURY INCOME AND GROWTH INV
BIGRX
LARGE VALUE
771
AMERICAN CENTURY INCOME AND GROWTH R
AICRX
LARGE VALUE
772
American Century Income Retirement Trust Cl I
n/a
n/a
773
AMERICAN CENTURY INFLATION ADJS BOND A
AIAVX
INFLATION-PROTECTED BOND
774
AMERICAN CENTURY INFLATION ADJS BOND INV
ACITX
INFLATION-PROTECTED BOND
775
AMERICAN CENTURY INFLATION ADJS BOND R
AIARX
INFLATION-PROTECTED BOND
776
AMERICAN CENTURY INFLATION ADJS BOND R5
AIANX
INFLATION-PROTECTED BOND
777
American Century Inflation Adjusted Bond Trust 383
n/a
n/a
778
AMERICAN CENTURY INTERMTRM TX-FR BD A
TWWOX
MUNI NATIONAL INTERM
779
AMERICAN CENTURY INTERMTRM TX-FR BD I
AXBIX
MUNI NATIONAL INTERM
780
AMERICAN CENTURY INTERMTRM TX-FR BD INV
TWTIX
MUNI NATIONAL INTERM
781
AMERICAN CENTURY INTERNATIONAL BOND A
AIBDX
WORLD BOND
782
AMERICAN CENTURY INTERNATIONAL BOND INV
BEGBX
WORLD BOND
783
AMERICAN CENTURY INTERNATIONAL BOND R
AIBRX
WORLD BOND
784
AMERICAN CENTURY INTERNATIONAL BOND R5
AIDIX
WORLD BOND
785
AMERICAN CENTURY INTERNATIONAL BOND R6
AIDDX
WORLD BOND
786
American Century International Bond Trust 385
n/a
n/a
787
AMERICAN CENTURY INTERNATIONAL GR A
TWGAX
FOREIGN LARGE GROWTH
788
AMERICAN CENTURY INTERNATIONAL GR I
TGRIX
FOREIGN LARGE GROWTH
789
AMERICAN CENTURY INTERNATIONAL GR INV
TWIEX
FOREIGN LARGE GROWTH
790
AMERICAN CENTURY INTERNATIONAL GR R
ATGRX
FOREIGN LARGE GROWTH
791
AMERICAN CENTURY INTERNATIONAL GR R6
ATGDX
FOREIGN LARGE GROWTH
792
AMERICAN CENTURY INTERNATIONAL OPPS A
AIVOX
FOREIGN SMALL/MID GROWTH
793
AMERICAN CENTURY INTERNATIONAL OPPS I
ACIOX
FOREIGN SMALL/MID GROWTH
794
AMERICAN CENTURY INTERNATIONAL OPPS INV
AIOIX
FOREIGN SMALL/MID GROWTH
795
AMERICAN CENTURY INTERNATIONAL VAL A
MEQAX
FOREIGN LARGE VALUE
796
AMERICAN CENTURY INTERNATIONAL VAL INV
ACEVX
FOREIGN LARGE VALUE
797
AMERICAN CENTURY INTERNATIONAL VAL R
ACVRX
FOREIGN LARGE VALUE
798
AMERICAN CENTURY INTERNATIONAL VAL R6
ACVDX
FOREIGN LARGE VALUE
799
AMERICAN CENTURY INTERNATIONAL VALUE I
ACVUX
FOREIGN LARGE VALUE
800
AMERICAN CENTURY INTL CORE EQUITY I
ACIUX
FOREIGN LARGE BLEND
801
AMERICAN CENTURY INTL CORE EQUITY INV
ACIMX
FOREIGN LARGE BLEND
802
AMERICAN CENTURY INTL CORE EQUITY R
ACIRX
FOREIGN LARGE BLEND
803
AMERICAN CENTURY INTL DISCOVERY A
ACIDX
FOREIGN SMALL/MID GROWTH
804
AMERICAN CENTURY INTL DISCOVERY I
TIDIX
FOREIGN SMALL/MID GROWTH
805
AMERICAN CENTURY INTL DISCOVERY INV
TWEGX
FOREIGN SMALL/MID GROWTH
806
American Century Large Cap Core Trust 349
n/a
n/a
807
American Century Large Cap Value Trust 370 - Tier 2
n/a
n/a
808
American Century Large Cap Value Trust 380 - Tier 1
n/a
n/a
809
AMERICAN CENTURY LARGE COMPANY VALUE A
ALPAX
LARGE VALUE
810
AMERICAN CENTURY LARGE COMPANY VALUE I
ALVSX
LARGE VALUE
811
AMERICAN CENTURY LARGE COMPANY VALUE INV
ALVIX
LARGE VALUE
812
AMERICAN CENTURY LARGE COMPANY VALUE R
ALVRX
LARGE VALUE
813
AMERICAN CENTURY LARGE COMPANY VALUE R6
ALVDX
LARGE VALUE
814
AMERICAN CENTURY LIFE SCIENCES ADV
ALSVX
HEALTH
815
American Century Mid Cap Growth Trust 359
n/a
n/a
816
AMERICAN CENTURY MID CAP VALUE A
ACLAX
MID-CAP VALUE
817
AMERICAN CENTURY MID CAP VALUE I
AVUAX
MID-CAP VALUE
818
AMERICAN CENTURY MID CAP VALUE INV
ACMVX
MID-CAP VALUE
819
AMERICAN CENTURY MID CAP VALUE R
AMVRX
MID-CAP VALUE
820
AMERICAN CENTURY MID CAP VALUE R6
AMDVX
MID-CAP VALUE
821
AMERICAN CENTURY MULTI-ASSET INCOME I
AMJIX
ALLOCATION--30% TO 50% EQ
822
AMERICAN CENTURY MULTI-ASSET INCOME INV
AMJVX
ALLOCATION--30% TO 50% EQ
823
AMERICAN CENTURY MULTI-ASSET RL RET A
ASIDX
ALLOCATION--15% TO 30% EQ
824
AMERICAN CENTURY MULTI-ASSET RL RET I
ASINX
ALLOCATION--15% TO 30% EQ
825
AMERICAN CENTURY MULTI-ASSET RL RET INV
ASIOX
ALLOCATION--15% TO 30% EQ
826
AMERICAN CENTURY MULTI-ASSET RL RET R
ASIUX
ALLOCATION--15% TO 30% EQ
827
AMERICAN CENTURY NEW OPPORTUNITIES A
TWNAX
MID-CAP GROWTH
828
AMERICAN CENTURY NEW OPPORTUNITIES I
TWNIX
MID-CAP GROWTH
829
AMERICAN CENTURY NEW OPPORTUNITIES INV
TWNOX
MID-CAP GROWTH
830
American Century Non-US Growth Equity Trust
n/a
n/a
831
American Century Non-US Growth Trust Class I
n/a
n/a
832
AMERICAN CENTURY ONE CHOICE 2020 A
ARBMX
TARGET-DATE 2020
833
AMERICAN CENTURY ONE CHOICE 2020 I
ARBSX
TARGET-DATE 2020
834
AMERICAN CENTURY ONE CHOICE 2020 INV
ARBVX
TARGET-DATE 2020
835
AMERICAN CENTURY ONE CHOICE 2020 R
ARBRX
TARGET-DATE 2020
836
AMERICAN CENTURY ONE CHOICE 2020 R6
ARBDX
TARGET-DATE 2020
837
AMERICAN CENTURY ONE CHOICE 2025 A
ARWAX
TARGET-DATE 2025
838
AMERICAN CENTURY ONE CHOICE 2025 I
ARWFX
TARGET-DATE 2025
839
AMERICAN CENTURY ONE CHOICE 2025 INV
ARWIX
TARGET-DATE 2025
840
AMERICAN CENTURY ONE CHOICE 2025 R
ARWRX
TARGET-DATE 2025
841
AMERICAN CENTURY ONE CHOICE 2025 R6
ARWDX
TARGET-DATE 2025
842
AMERICAN CENTURY ONE CHOICE 2030 A
ARCMX
TARGET-DATE 2030
843
AMERICAN CENTURY ONE CHOICE 2030 I
ARCSX
TARGET-DATE 2030
844
AMERICAN CENTURY ONE CHOICE 2030 INV
ARCVX
TARGET-DATE 2030
845
AMERICAN CENTURY ONE CHOICE 2030 R
ARCRX
TARGET-DATE 2030
846
AMERICAN CENTURY ONE CHOICE 2030 R6
ARCUX
TARGET-DATE 2030
847
AMERICAN CENTURY ONE CHOICE 2035 A
ARYAX
TARGET-DATE 2035
848
AMERICAN CENTURY ONE CHOICE 2035 I
ARLIX
TARGET-DATE 2035
849
AMERICAN CENTURY ONE CHOICE 2035 INV
ARYIX
TARGET-DATE 2035
850
AMERICAN CENTURY ONE CHOICE 2035 R
ARYRX
TARGET-DATE 2035
851
AMERICAN CENTURY ONE CHOICE 2035 R6
ARLDX
TARGET-DATE 2035
852
AMERICAN CENTURY ONE CHOICE 2040 A
ARDMX
TARGET-DATE 2040
853
AMERICAN CENTURY ONE CHOICE 2040 I
ARDSX
TARGET-DATE 2040
854
AMERICAN CENTURY ONE CHOICE 2040 INV
ARDVX
TARGET-DATE 2040
855
AMERICAN CENTURY ONE CHOICE 2040 R
ARDRX
TARGET-DATE 2040
856
AMERICAN CENTURY ONE CHOICE 2040 R6
ARDUX
TARGET-DATE 2040
857
AMERICAN CENTURY ONE CHOICE 2045 A
AROAX
TARGET-DATE 2045
858
AMERICAN CENTURY ONE CHOICE 2045 I
AOOIX
TARGET-DATE 2045
859
AMERICAN CENTURY ONE CHOICE 2045 INV
AROIX
TARGET-DATE 2045
860
AMERICAN CENTURY ONE CHOICE 2045 R
ARORX
TARGET-DATE 2045
861
AMERICAN CENTURY ONE CHOICE 2045 R6
ARDOX
TARGET-DATE 2045
862
AMERICAN CENTURY ONE CHOICE 2050 A
ARFMX
TARGET-DATE 2050
863
AMERICAN CENTURY ONE CHOICE 2050 I
ARFSX
TARGET-DATE 2050
864
AMERICAN CENTURY ONE CHOICE 2050 INV
ARFVX
TARGET-DATE 2050
865
AMERICAN CENTURY ONE CHOICE 2050 R
ARFWX
TARGET-DATE 2050
866
AMERICAN CENTURY ONE CHOICE 2050 R6
ARFEX
TARGET-DATE 2050
867
AMERICAN CENTURY ONE CHOICE 2055 A
AREMX
TARGET-DATE 2055
868
AMERICAN CENTURY ONE CHOICE 2055 I
ARENX
TARGET-DATE 2055
869
AMERICAN CENTURY ONE CHOICE 2055 INV
AREVX
TARGET-DATE 2055
870
AMERICAN CENTURY ONE CHOICE 2055 R
AREOX
TARGET-DATE 2055
871
AMERICAN CENTURY ONE CHOICE 2055 R6
AREUX
TARGET-DATE 2055
872
AMERICAN CENTURY ONE CHOICE 2060 I
ARGNX
TARGET-DATE 2060+
873
AMERICAN CENTURY ONE CHOICE 2060 INV
ARGVX
TARGET-DATE 2060+
874
AMERICAN CENTURY ONE CHOICE 2060 R6
ARGDX
TARGET-DATE 2060+
875
AMERICAN CENTURY ONE CHOICE AGRSV INV
AOGIX
ALLOCATION--70% TO 85% EQ
876
AMERICAN CENTURY ONE CHOICE CNSRV INV
AOCIX
ALLOCATION--30% TO 50% EQ
877
AMERICAN CENTURY ONE CHOICE IN RET I
ATTIX
TARGET-DATE RETIREMENT
878
AMERICAN CENTURY ONE CHOICE IN RET R6
ARDTX
TARGET-DATE RETIREMENT
879
AMERICAN CENTURY ONE CHOICE IN RTRMT A
ARTAX
TARGET-DATE RETIREMENT
880
AMERICAN CENTURY ONE CHOICE IN RTRMT INV
ARTOX
TARGET-DATE RETIREMENT
881
AMERICAN CENTURY ONE CHOICE IN RTRMT R
ARSRX
TARGET-DATE RETIREMENT
882
AMERICAN CENTURY ONE CHOICE MOD INV
AOMIX
ALLOCATION--50% TO 70% EQ
883
AMERICAN CENTURY ONE CHOICE VRYAGRSV INV
AOVIX
ALLOCATION--85%+ EQUITY
884
AMERICAN CENTURY ONE CHOICE VRYCNSRV INV
AONIX
ALLOCATION--15% TO 30% EQ
885
AMERICAN CENTURY REAL ESTATE FD CL A
AREEX
REAL ESTATE
886
AMERICAN CENTURY REAL ESTATE I
REAIX
REAL ESTATE
887
AMERICAN CENTURY REAL ESTATE INV
REACX
REAL ESTATE
888
AMERICAN CENTURY REAL ESTATE R
AREWX
REAL ESTATE
889
AMERICAN CENTURY REAL ESTATE R6
AREDX
REAL ESTATE
890
American Century Retirement Date 2020 Trust - Class I
n/a
n/a
891
American Century Retirement Date 2020 Trust Cl II
n/a
n/a
892
American Century Retirement Date 2020 Trust Cl VIII
n/a
n/a
893
American Century Retirement Date 2025 Trust Cl I
n/a
n/a
894
American Century Retirement Date 2025 Trust Cl II
n/a
n/a
895
American Century Retirement Date 2025 Trust Cl VIII
n/a
n/a
896
American Century Retirement Date 2030 Trust Cl I
n/a
n/a
897
American Century Retirement Date 2030 Trust Cl II
n/a
n/a
898
American Century Retirement Date 2030 Trust Cl VIII
n/a
n/a
899
American Century Retirement Date 2035 Trust Cl I
n/a
n/a
900
American Century Retirement Date 2035 Trust Cl II
n/a
n/a
901
American Century Retirement Date 2035 Trust Cl VIII
n/a
n/a
902
American Century Retirement Date 2040 Trust Cl I
n/a
n/a
903
American Century Retirement Date 2040 Trust Cl II
n/a
n/a
904
American Century Retirement Date 2040 Trust Cl VIII
n/a
n/a
905
American Century Retirement Date 2045 Trust Cl I
n/a
n/a
906
American Century Retirement Date 2045 Trust Cl II
n/a
n/a
907
American Century Retirement Date 2045 Trust Cl VIII
n/a
n/a
908
American Century Retirement Date 2050 Trust Cl I
n/a
n/a
909
American Century Retirement Date 2050 Trust Cl II
n/a
n/a
910
American Century Retirement Date 2050 Trust Cl VIII
n/a
n/a
911
American Century Retirement Date 2055 Trust Cl I
n/a
n/a
912
American Century Retirement Date 2055 Trust Cl II
n/a
n/a
913
American Century Retirement Date 2055 Trust Cl VIII
n/a
n/a
914
American Century Retirement Date 2060 Trust - Class I
n/a
n/a
915
American Century Retirement Date 2060 Trust - Class II
n/a
n/a
916
American Century Retirement Date 2060 Trust Cl VIII
n/a
n/a
917
AMERICAN CENTURY SELECT A
TWCAX
LARGE GROWTH
918
AMERICAN CENTURY SELECT I
TWSIX
LARGE GROWTH
919
AMERICAN CENTURY SELECT INV
TWCIX
LARGE GROWTH
920
AMERICAN CENTURY SELECT R
ASERX
LARGE GROWTH
921
AMERICAN CENTURY SELECT R6
ASDEX
LARGE GROWTH
922
AMERICAN CENTURY SHORT DUR INF PRBD A
APOAX
INFLATION-PROTECTED BOND
923
AMERICAN CENTURY SHORT DUR INF PRBD INV
APOIX
INFLATION-PROTECTED BOND
924
AMERICAN CENTURY SHORT DUR INF PRBD R
APORX
INFLATION-PROTECTED BOND
925
AMERICAN CENTURY SHORT DUR INF PRBD R5
APISX
INFLATION-PROTECTED BOND
926
AMERICAN CENTURY SHORT DUR STRT INC INV
ASDVX
SHORT-TERM BOND
927
AMERICAN CENTURY SHORT DUR STRT INC R5
ASDJX
SHORT-TERM BOND
928
AMERICAN CENTURY SHORT DURATION A
ACSQX
SHORT-TERM BOND
929
AMERICAN CENTURY SHORT DURATION INV
ACSNX
SHORT-TERM BOND
930
AMERICAN CENTURY SHORT DURATION R
ACSPX
SHORT-TERM BOND
931
AMERICAN CENTURY SHORT DURATION R5
ACSUX
SHORT-TERM BOND
932
AMERICAN CENTURY SHORT-TERM GOVT A
TWAVX
SHORT GOVERNMENT
933
AMERICAN CENTURY SHORT-TERM GOVT INV
TWUSX
SHORT GOVERNMENT
934
AMERICAN CENTURY SHORT-TERM GOVT R5
TWUOX
SHORT GOVERNMENT
935
AMERICAN CENTURY SMALL CAP GROWTH A
ANOAX
SMALL GROWTH
936
AMERICAN CENTURY SMALL CAP GROWTH I
ANONX
SMALL GROWTH
937
AMERICAN CENTURY SMALL CAP GROWTH INV
ANOIX
SMALL GROWTH
938
AMERICAN CENTURY SMALL CAP GROWTH R
ANORX
SMALL GROWTH
939
AMERICAN CENTURY SMALL CAP GROWTH R6
ANODX
SMALL GROWTH
940
AMERICAN CENTURY SMALL CAP VALUE A
ACSCX
SMALL VALUE
941
AMERICAN CENTURY SMALL CAP VALUE I
ACVIX
SMALL VALUE
942
AMERICAN CENTURY SMALL CAP VALUE INV
ASVIX
SMALL VALUE
943
AMERICAN CENTURY SMALL CAP VALUE R6
ASVDX
SMALL VALUE
944
AMERICAN CENTURY SMALL COMPANY A
ASQAX
SMALL BLEND
945
AMERICAN CENTURY SMALL COMPANY I
ASCQX
SMALL BLEND
946
AMERICAN CENTURY SMALL COMPANY INV
ASQIX
SMALL BLEND
947
AMERICAN CENTURY SMALL COMPANY R
ASCRX
SMALL BLEND
948
AMERICAN CENTURY STRAT ALLC: AGRSV A
ACVAX
ALLOCATION--70% TO 85% EQ
949
AMERICAN CENTURY STRAT ALLC: AGRSV I
AAAIX
ALLOCATION--70% TO 85% EQ
950
AMERICAN CENTURY STRAT ALLC: AGRSV INV
TWSAX
ALLOCATION--70% TO 85% EQ
951
AMERICAN CENTURY STRAT ALLC: AGRSV R
AAARX
ALLOCATION--70% TO 85% EQ
952
AMERICAN CENTURY STRAT ALLC: AGRSV R6
AAAUX
ALLOCATION--70% TO 85% EQ
953
AMERICAN CENTURY STRAT ALLC: CNSRV A
ACCAX
ALLOCATION--30% TO 50% EQ
954
AMERICAN CENTURY STRAT ALLC: CNSRV I
ACCIX
ALLOCATION--30% TO 50% EQ
955
AMERICAN CENTURY STRAT ALLC: CNSRV INV
TWSCX
ALLOCATION--30% TO 50% EQ
956
AMERICAN CENTURY STRAT ALLC: CNSRV R
AACRX
ALLOCATION--30% TO 50% EQ
957
AMERICAN CENTURY STRAT ALLC: CNSRV R6
AACDX
ALLOCATION--30% TO 50% EQ
958
AMERICAN CENTURY STRAT ALLC: MOD A
ACOAX
ALLOCATION--50% TO 70% EQ
959
AMERICAN CENTURY STRAT ALLC: MOD I
ASAMX
ALLOCATION--50% TO 70% EQ
960
AMERICAN CENTURY STRAT ALLC: MOD INV
TWSMX
ALLOCATION--50% TO 70% EQ
961
AMERICAN CENTURY STRAT ALLC: MOD R
ASMRX
ALLOCATION--50% TO 70% EQ
962
AMERICAN CENTURY STRAT ALLC: MOD R6
ASMDX
ALLOCATION--50% TO 70% EQ
963
AMERICAN CENTURY STRATEGIC INCOME INV
ASIEX
MULTISECTOR BOND
964
AMERICAN CENTURY STRATEGIC INCOME R5
ASIJX
MULTISECTOR BOND
965
AMERICAN CENTURY SUSTAINABLE EQUITY A
AFDAX
LARGE BLEND
966
AMERICAN CENTURY SUSTAINABLE EQUITY I
AFEIX
LARGE BLEND
967
AMERICAN CENTURY SUSTAINABLE EQUITY INV
AFDIX
LARGE BLEND
968
AMERICAN CENTURY SUSTAINABLE EQUITY R
AFDRX
LARGE BLEND
969
American Century U.S. Real Estate Securities Trust Tier 1
n/a
n/a
970
American Century U.S. Small Cap Value Equity Trust Tier 1
n/a
n/a
971
AMERICAN CENTURY ULTRA A
TWUAX
LARGE GROWTH
972
AMERICAN CENTURY ULTRA I
TWUIX
LARGE GROWTH
973
AMERICAN CENTURY ULTRA INV
TWCUX
LARGE GROWTH
974
AMERICAN CENTURY ULTRA R
AULRX
LARGE GROWTH
975
AMERICAN CENTURY ULTRA R6
AULDX
LARGE GROWTH
976
American Century US Large Cap Growth Equity Trust
n/a
n/a
977
American Century US Mid Cap Value Equity Trust-1
n/a
n/a
978
American Century US Value Yield Equity Trust-1
n/a
n/a
979
AMERICAN CENTURY UTILITIES INV
BULIX
UTILITIES
980
AMERICAN CENTURY VALUE A
TWADX
LARGE VALUE
981
AMERICAN CENTURY VALUE I
AVLIX
LARGE VALUE
982
AMERICAN CENTURY VALUE INV
TWVLX
LARGE VALUE
983
AMERICAN CENTURY VALUE R
AVURX
LARGE VALUE
984
AMERICAN CENTURY VALUE R6
AVUDX
LARGE VALUE
985
American Century Value Yield Trust 389-Tier 2
N/A
n/a
986
AMERICAN CENTURY ZERO COUPON 2020 ADV
ACTEX
INTERMEDIATE GOVERNMENT
987
AMERICAN CENTURY ZERO COUPON 2020 INV
BTTTX
INTERMEDIATE GOVERNMENT
988
AMERICAN CENTURY ZERO COUPON 2025 ADV
ACTVX
LONG GOVERNMENT
989
AMERICAN CENTURY ZERO COUPON 2025 INV
BTTRX
LONG GOVERNMENT
990
AMERICAN FD AMCAP FUND A
AMCPX
LARGE GROWTH
991
AMERICAN FD BALANCED PORT R6
RBAGX
ALLOCATION--50% TO 70% EQ
992
AMERICAN FD CORP BD F1
BFCFX
CORPORATE BOND
993
AMERICAN FD CORP BD F2
BFCGX
CORPORATE BOND
994
AMERICAN FD EMRG MKTS BD F1
EBNEX
EMERGING MARKETS BOND
995
AMERICAN FD EMRG MKTS BD F2
EBNFX
EMERGING MARKETS BOND
996
AMERICAN FD GLOBAL BALANCED FD R6
RGBGX
WORLD ALLOCATION
997
AMERICAN FD INFLTN LNKD BD FD R6
RILFX
INFLATION-PROTECTED BOND
998
AMERICAN FD LTD TERM TAX EXMPT BD FD OF AMERICA A
LTEBX
MUNI NATIONAL SHORT
999
AMERICAN FD SHORT TERM TAX EXEMPT BD A
ASTEX
MUNI NATIONAL SHORT
1000
AMERICAN FD TAX EXEMPT BD OF AMERICA F2
TEAFX
MUNI NATIONAL INTERM
1001
AMERICAN FD TAX EXEMPT FUND OF CA CL A
TAFTX
MUNI CALIFORNIA INTERMEDI
1002
AMERICAN FD TAX EXEMPT FUND OF CA CL F2
TEFEX
MUNI CALIFORNIA INTERMEDI
1003
AMERICAN FD TAX EXEMPT FUND OF NY CL F1
NYAEX
MUNI NEW YORK LONG
1004
AMERICAN FD TAX-EXEMPT BD OF AMERICA A
AFTEX
MUNI NATIONAL INTERM
1005
AMERICAN FD TAX-EXEMPT BD OF AMERICA F1
AFTFX
MUNI NATIONAL INTERM
1006
AMERICAN FD TAX-EXEMPT FUND OF CA CL F1
TECFX
MUNI CALIFORNIA INTERMEDI
1007
AMERICAN FUNDS 2010 TRGT DATE RETIRE A
AAATX
TARGET-DATE 2000-2010
1008
AMERICAN FUNDS 2010 TRGT DATE RETIRE F1
FAATX
TARGET-DATE 2000-2010
1009
AMERICAN FUNDS 2010 TRGT DATE RETIRE F2
FBATX
TARGET-DATE 2000-2010
1010
AMERICAN FUNDS 2010 TRGT DATE RETIRE R1
RAATX
TARGET-DATE 2000-2010
1011
AMERICAN FUNDS 2010 TRGT DATE RETIRE R2
RBATX
TARGET-DATE 2000-2010
1012
AMERICAN FUNDS 2010 TRGT DATE RETIRE R3
RCATX
TARGET-DATE 2000-2010
1013
AMERICAN FUNDS 2010 TRGT DATE RETIRE R4
RDATX
TARGET-DATE 2000-2010
1014
AMERICAN FUNDS 2010 TRGT DATE RETIRE R5
REATX
TARGET-DATE 2000-2010
1015
AMERICAN FUNDS 2010 TRGT DATE RETIRE R6
RFTTX
TARGET-DATE 2000-2010
1016
AMERICAN FUNDS 2015 TRGT DATE RETIRE A
AABTX
TARGET-DATE 2015
1017
AMERICAN FUNDS 2015 TRGT DATE RETIRE F1
FAKTX
TARGET-DATE 2015
1018
AMERICAN FUNDS 2015 TRGT DATE RETIRE F2
FBBTX
TARGET-DATE 2015
1019
AMERICAN FUNDS 2015 TRGT DATE RETIRE R1
RAJTX
TARGET-DATE 2015
1020
AMERICAN FUNDS 2015 TRGT DATE RETIRE R2
RBJTX
TARGET-DATE 2015
1021
AMERICAN FUNDS 2015 TRGT DATE RETIRE R3
RCJTX
TARGET-DATE 2015
1022
AMERICAN FUNDS 2015 TRGT DATE RETIRE R4
RDBTX
TARGET-DATE 2015
1023
AMERICAN FUNDS 2015 TRGT DATE RETIRE R5
REJTX
TARGET-DATE 2015
1024
AMERICAN FUNDS 2015 TRGT DATE RETIRE R6
RFJTX
TARGET-DATE 2015
1025
AMERICAN FUNDS 2020 TRGT DATE RETIRE A
AACTX
TARGET-DATE 2020
1026
AMERICAN FUNDS 2020 TRGT DATE RETIRE F1
FAOTX
TARGET-DATE 2020
1027
AMERICAN FUNDS 2020 TRGT DATE RETIRE F2
FBCTX
TARGET-DATE 2020
1028
AMERICAN FUNDS 2020 TRGT DATE RETIRE R1
RACTX
TARGET-DATE 2020
1029
AMERICAN FUNDS 2020 TRGT DATE RETIRE R2
RBCTX
TARGET-DATE 2020
1030
AMERICAN FUNDS 2020 TRGT DATE RETIRE R3
RCCTX
TARGET-DATE 2020
1031
AMERICAN FUNDS 2020 TRGT DATE RETIRE R4
RDCTX
TARGET-DATE 2020
1032
AMERICAN FUNDS 2020 TRGT DATE RETIRE R5
RECTX
TARGET-DATE 2020
1033
AMERICAN FUNDS 2020 TRGT DATE RETIRE R6
RRCTX
TARGET-DATE 2020
1034
AMERICAN FUNDS 2025 TRGT DATE RETIRE A
AADTX
TARGET-DATE 2025
1035
AMERICAN FUNDS 2025 TRGT DATE RETIRE F1
FAPTX
TARGET-DATE 2025
1036
AMERICAN FUNDS 2025 TRGT DATE RETIRE F2
FBDTX
TARGET-DATE 2025
1037
AMERICAN FUNDS 2025 TRGT DATE RETIRE R1
RADTX
TARGET-DATE 2025
1038
AMERICAN FUNDS 2025 TRGT DATE RETIRE R2
RBDTX
TARGET-DATE 2025
1039
AMERICAN FUNDS 2025 TRGT DATE RETIRE R3
RCDTX
TARGET-DATE 2025
1040
AMERICAN FUNDS 2025 TRGT DATE RETIRE R4
RDDTX
TARGET-DATE 2025
1041
AMERICAN FUNDS 2025 TRGT DATE RETIRE R5
REDTX
TARGET-DATE 2025
1042
AMERICAN FUNDS 2025 TRGT DATE RETIRE R6
RFDTX
TARGET-DATE 2025
1043
AMERICAN FUNDS 2030 TRGT DATE RETIRE A
AAETX
TARGET-DATE 2030
1044
AMERICAN FUNDS 2030 TRGT DATE RETIRE F1
FAETX
TARGET-DATE 2030
1045
AMERICAN FUNDS 2030 TRGT DATE RETIRE F2
FBETX
TARGET-DATE 2030
1046
AMERICAN FUNDS 2030 TRGT DATE RETIRE R1
RAETX
TARGET-DATE 2030
1047
AMERICAN FUNDS 2030 TRGT DATE RETIRE R2
RBETX
TARGET-DATE 2030
1048
AMERICAN FUNDS 2030 TRGT DATE RETIRE R3
RCETX
TARGET-DATE 2030
1049
AMERICAN FUNDS 2030 TRGT DATE RETIRE R4
RDETX
TARGET-DATE 2030
1050
AMERICAN FUNDS 2030 TRGT DATE RETIRE R5
REETX
TARGET-DATE 2030
1051
AMERICAN FUNDS 2030 TRGT DATE RETIRE R6
RFETX
TARGET-DATE 2030
1052
AMERICAN FUNDS 2035 TRGT DATE RETIRE A
AAFTX
TARGET-DATE 2035
1053
AMERICAN FUNDS 2035 TRGT DATE RETIRE F1
FAQTX
TARGET-DATE 2035
1054
AMERICAN FUNDS 2035 TRGT DATE RETIRE F2
FBFTX
TARGET-DATE 2035
1055
AMERICAN FUNDS 2035 TRGT DATE RETIRE R1
RAFTX
TARGET-DATE 2035
1056
AMERICAN FUNDS 2035 TRGT DATE RETIRE R2
RBFTX
TARGET-DATE 2035
1057
AMERICAN FUNDS 2035 TRGT DATE RETIRE R3
RCFTX
TARGET-DATE 2035
1058
AMERICAN FUNDS 2035 TRGT DATE RETIRE R4
RDFTX
TARGET-DATE 2035
1059
AMERICAN FUNDS 2035 TRGT DATE RETIRE R5
REFTX
TARGET-DATE 2035
1060
AMERICAN FUNDS 2035 TRGT DATE RETIRE R6
RFFTX
TARGET-DATE 2035
1061
AMERICAN FUNDS 2040 TRGT DATE RETIRE A
AAGTX
TARGET-DATE 2040
1062
AMERICAN FUNDS 2040 TRGT DATE RETIRE F1
FAUTX
TARGET-DATE 2040
1063
AMERICAN FUNDS 2040 TRGT DATE RETIRE F2
FBGTX
TARGET-DATE 2040
1064
AMERICAN FUNDS 2040 TRGT DATE RETIRE R1
RAKTX
TARGET-DATE 2040
1065
AMERICAN FUNDS 2040 TRGT DATE RETIRE R2
RBKTX
TARGET-DATE 2040
1066
AMERICAN FUNDS 2040 TRGT DATE RETIRE R3
RCKTX
TARGET-DATE 2040
1067
AMERICAN FUNDS 2040 TRGT DATE RETIRE R4
RDGTX
TARGET-DATE 2040
1068
AMERICAN FUNDS 2040 TRGT DATE RETIRE R5
REGTX
TARGET-DATE 2040
1069
AMERICAN FUNDS 2040 TRGT DATE RETIRE R6
RFGTX
TARGET-DATE 2040
1070
AMERICAN FUNDS 2045 TRGT DATE RETIRE A
AAHTX
TARGET-DATE 2045
1071
AMERICAN FUNDS 2045 TRGT DATE RETIRE F1
FATTX
TARGET-DATE 2045
1072
AMERICAN FUNDS 2045 TRGT DATE RETIRE F2
FBHTX
TARGET-DATE 2045
1073
AMERICAN FUNDS 2045 TRGT DATE RETIRE R1
RAHTX
TARGET-DATE 2045
1074
AMERICAN FUNDS 2045 TRGT DATE RETIRE R2
RBHTX
TARGET-DATE 2045
1075
AMERICAN FUNDS 2045 TRGT DATE RETIRE R3
RCHTX
TARGET-DATE 2045
1076
AMERICAN FUNDS 2045 TRGT DATE RETIRE R4
RDHTX
TARGET-DATE 2045
1077
AMERICAN FUNDS 2045 TRGT DATE RETIRE R5
REHTX
TARGET-DATE 2045
1078
AMERICAN FUNDS 2045 TRGT DATE RETIRE R6
RFHTX
TARGET-DATE 2045
1079
AMERICAN FUNDS 2050 TRGT DATE RETIRE A
AALTX
TARGET-DATE 2050
1080
AMERICAN FUNDS 2050 TRGT DATE RETIRE F1
FAITX
TARGET-DATE 2050
1081
AMERICAN FUNDS 2050 TRGT DATE RETIRE F2
FBITX
TARGET-DATE 2050
1082
AMERICAN FUNDS 2050 TRGT DATE RETIRE R1
RAITX
TARGET-DATE 2050
1083
AMERICAN FUNDS 2050 TRGT DATE RETIRE R2
RBITX
TARGET-DATE 2050
1084
AMERICAN FUNDS 2050 TRGT DATE RETIRE R3
RCITX
TARGET-DATE 2050
1085
AMERICAN FUNDS 2050 TRGT DATE RETIRE R4
RDITX
TARGET-DATE 2050
1086
AMERICAN FUNDS 2050 TRGT DATE RETIRE R5
REITX
TARGET-DATE 2050
1087
AMERICAN FUNDS 2050 TRGT DATE RETIRE R6
RFITX
TARGET-DATE 2050
1088
AMERICAN FUNDS 2055 TRGT DATE RETIRE A
AAMTX
TARGET-DATE 2055
1089
AMERICAN FUNDS 2055 TRGT DATE RETIRE F1
FAJTX
TARGET-DATE 2055
1090
AMERICAN FUNDS 2055 TRGT DATE RETIRE F2
FBJTX
TARGET-DATE 2055
1091
AMERICAN FUNDS 2055 TRGT DATE RETIRE F3
FCJTX
TARGET-DATE 2055
1092
AMERICAN FUNDS 2055 TRGT DATE RETIRE R1
RAMTX
TARGET-DATE 2055
1093
AMERICAN FUNDS 2055 TRGT DATE RETIRE R2
RBMTX
TARGET-DATE 2055
1094
AMERICAN FUNDS 2055 TRGT DATE RETIRE R3
RCMTX
TARGET-DATE 2055
1095
AMERICAN FUNDS 2055 TRGT DATE RETIRE R4
RDJTX
TARGET-DATE 2055
1096
AMERICAN FUNDS 2055 TRGT DATE RETIRE R5
REKTX
TARGET-DATE 2055
1097
AMERICAN FUNDS 2055 TRGT DATE RETIRE R6
RFKTX
TARGET-DATE 2055
1098
AMERICAN FUNDS 2060 TRGT DATE RETIRE A
AANTX
TARGET-DATE 2060+
1099
AMERICAN FUNDS 2060 TRGT DATE RETIRE F1
FAWTX
TARGET-DATE 2060+
1100
AMERICAN FUNDS 2060 TRGT DATE RETIRE F2
FBKTX
TARGET-DATE 2060+
1101
AMERICAN FUNDS 2060 TRGT DATE RETIRE R2
RBNTX
TARGET-DATE 2060+
1102
AMERICAN FUNDS 2060 TRGT DATE RETIRE R3
RCNTX
TARGET-DATE 2060+
1103
AMERICAN FUNDS 2060 TRGT DATE RETIRE R4
RDKTX
TARGET-DATE 2060+
1104
AMERICAN FUNDS 2060 TRGT DATE RETIRE R5
REMTX
TARGET-DATE 2060+
1105
AMERICAN FUNDS 2060 TRGT DATE RETIRE R6
RFUTX
TARGET-DATE 2060+
1106
AMERICAN FUNDS AMCAP F1
AMPFX
LARGE GROWTH
1107
AMERICAN FUNDS AMCAP F-2
AMCFX
LARGE GROWTH
1108
AMERICAN FUNDS AMCAP R1
RAFAX
LARGE GROWTH
1109
AMERICAN FUNDS AMCAP R2
RAFBX
LARGE GROWTH
1110
AMERICAN FUNDS AMCAP R3
RAFCX
LARGE GROWTH
1111
AMERICAN FUNDS AMCAP R4
RAFEX
LARGE GROWTH
1112
AMERICAN FUNDS AMCAP R5
RAFFX
LARGE GROWTH
1113
AMERICAN FUNDS AMCAP R6
RAFGX
LARGE GROWTH
1114
AMERICAN FUNDS AMERICAN BALANCED A
ABALX
ALLOCATION--50% TO 70% EQ
1115
AMERICAN FUNDS AMERICAN BALANCED F1
BALFX
ALLOCATION--50% TO 70% EQ
1116
AMERICAN FUNDS AMERICAN BALANCED F-2
AMBFX
ALLOCATION--50% TO 70% EQ
1117
AMERICAN FUNDS AMERICAN BALANCED R1
RLBAX
ALLOCATION--50% TO 70% EQ
1118
AMERICAN FUNDS AMERICAN BALANCED R2
RLBBX
ALLOCATION--50% TO 70% EQ
1119
AMERICAN FUNDS AMERICAN BALANCED R3
RLBCX
ALLOCATION--50% TO 70% EQ
1120
AMERICAN FUNDS AMERICAN BALANCED R4
RLBEX
ALLOCATION--50% TO 70% EQ
1121
AMERICAN FUNDS AMERICAN BALANCED R5
RLBFX
ALLOCATION--50% TO 70% EQ
1122
AMERICAN FUNDS AMERICAN BALANCED R6
RLBGX
ALLOCATION--50% TO 70% EQ
1123
AMERICAN FUNDS AMERICAN HIGH-INC A
AHITX
HIGH YIELD BOND
1124
AMERICAN FUNDS AMERICAN HIGH-INC F1
AHTFX
HIGH YIELD BOND
1125
AMERICAN FUNDS AMERICAN HIGH-INC F2
AHIFX
HIGH YIELD BOND
1126
AMERICAN FUNDS AMERICAN HIGH-INC R1
RITAX
HIGH YIELD BOND
1127
AMERICAN FUNDS AMERICAN HIGH-INC R2
RITBX
HIGH YIELD BOND
1128
AMERICAN FUNDS AMERICAN HIGH-INC R3
RITCX
HIGH YIELD BOND
1129
AMERICAN FUNDS AMERICAN HIGH-INC R4
RITEX
HIGH YIELD BOND
1130
AMERICAN FUNDS AMERICAN HIGH-INC R5
RITFX
HIGH YIELD BOND
1131
AMERICAN FUNDS AMERICAN HIGH-INC R6
RITGX
HIGH YIELD BOND
1132
AMERICAN FUNDS AMERICAN MUTUAL A
AMRMX
LARGE VALUE
1133
AMERICAN FUNDS AMERICAN MUTUAL F1
AMFFX
LARGE VALUE
1134
AMERICAN FUNDS AMERICAN MUTUAL F2
AMRFX
LARGE VALUE
1135
AMERICAN FUNDS AMERICAN MUTUAL R1
RMFAX
LARGE VALUE
1136
AMERICAN FUNDS AMERICAN MUTUAL R2
RMFBX
LARGE VALUE
1137
AMERICAN FUNDS AMERICAN MUTUAL R3
RMFCX
LARGE VALUE
1138
AMERICAN FUNDS AMERICAN MUTUAL R4
RMFEX
LARGE VALUE
1139
AMERICAN FUNDS AMERICAN MUTUAL R5
RMFFX
LARGE VALUE
1140
AMERICAN FUNDS AMERICAN MUTUAL R6
RMFGX
LARGE VALUE
1141
AMERICAN FUNDS BALANCED PORTFOLIO F1
BLPFX
ALLOCATION--50% TO 70% EQ
1142
AMERICAN FUNDS BALANCED PORTFOLIO F2
BLPEX
ALLOCATION--50% TO 70% EQ
1143
AMERICAN FUNDS BALANCED PORTFOLIO R4
RBAEX
ALLOCATION--50% TO 70% EQ
1144
AMERICAN FUNDS BOND FUND OF AMER A
ABNDX
INTERMEDIATE-TERM BOND
1145
AMERICAN FUNDS BOND FUND OF AMER F1
BFAFX
INTERMEDIATE-TERM BOND
1146
AMERICAN FUNDS BOND FUND OF AMER F-2
ABNFX
INTERMEDIATE-TERM BOND
1147
AMERICAN FUNDS BOND FUND OF AMER R1
RBFAX
INTERMEDIATE-TERM BOND
1148
AMERICAN FUNDS BOND FUND OF AMER R2
RBFBX
INTERMEDIATE-TERM BOND
1149
AMERICAN FUNDS BOND FUND OF AMER R3
RBFCX
INTERMEDIATE-TERM BOND
1150
AMERICAN FUNDS BOND FUND OF AMER R4
RBFEX
INTERMEDIATE-TERM BOND
1151
AMERICAN FUNDS BOND FUND OF AMER R5
RBFFX
INTERMEDIATE-TERM BOND
1152
AMERICAN FUNDS BOND FUND OF AMER R6
RBFGX
INTERMEDIATE-TERM BOND
1153
AMERICAN FUNDS CAPITAL INCOME BLDR A
CAIBX
WORLD ALLOCATION
1154
AMERICAN FUNDS CAPITAL INCOME BLDR F1
CIBFX
WORLD ALLOCATION
1155
AMERICAN FUNDS CAPITAL INCOME BLDR F2
CAIFX
WORLD ALLOCATION
1156
AMERICAN FUNDS CAPITAL INCOME BLDR R1
RIRAX
WORLD ALLOCATION
1157
AMERICAN FUNDS CAPITAL INCOME BLDR R2
RIRBX
WORLD ALLOCATION
1158
AMERICAN FUNDS CAPITAL INCOME BLDR R3
RIRCX
WORLD ALLOCATION
1159
AMERICAN FUNDS CAPITAL INCOME BLDR R4
RIREX
WORLD ALLOCATION
1160
AMERICAN FUNDS CAPITAL INCOME BLDR R5
RIRFX
WORLD ALLOCATION
1161
AMERICAN FUNDS CAPITAL INCOME BLDR R6
RIRGX
WORLD ALLOCATION
1162
AMERICAN FUNDS CAPITAL WORLD BOND A
CWBFX
WORLD BOND
1163
AMERICAN FUNDS CAPITAL WORLD BOND F1
WBFFX
WORLD BOND
1164
AMERICAN FUNDS CAPITAL WORLD BOND F-2
BFWFX
WORLD BOND
1165
AMERICAN FUNDS CAPITAL WORLD BOND F3
WFBFX
WORLD BOND
1166
AMERICAN FUNDS CAPITAL WORLD BOND R1
RCWAX
WORLD BOND
1167
AMERICAN FUNDS CAPITAL WORLD BOND R2
RCWBX
WORLD BOND
1168
AMERICAN FUNDS CAPITAL WORLD BOND R3
RCWCX
WORLD BOND
1169
AMERICAN FUNDS CAPITAL WORLD BOND R4
RCWEX
WORLD BOND
1170
AMERICAN FUNDS CAPITAL WORLD BOND R5
RCWFX
WORLD BOND
1171
AMERICAN FUNDS CAPITAL WORLD BOND R6
RCWGX
WORLD BOND
1172
AMERICAN FUNDS CAPITAL WORLD GR&INC A
CWGIX
WORLD LARGE STOCK
1173
AMERICAN FUNDS CAPITAL WORLD GR&INC F1
CWGFX
WORLD LARGE STOCK
1174
AMERICAN FUNDS CAPITAL WORLD GR&INC F2
WGIFX
WORLD LARGE STOCK
1175
AMERICAN FUNDS CAPITAL WORLD GR&INC R1
RWIAX
WORLD LARGE STOCK
1176
AMERICAN FUNDS CAPITAL WORLD GR&INC R2
RWIBX
WORLD LARGE STOCK
1177
AMERICAN FUNDS CAPITAL WORLD GR&INC R3
RWICX
WORLD LARGE STOCK
1178
AMERICAN FUNDS CAPITAL WORLD GR&INC R4
RWIEX
WORLD LARGE STOCK
1179
AMERICAN FUNDS CAPITAL WORLD GR&INC R5
RWIFX
WORLD LARGE STOCK
1180
AMERICAN FUNDS CAPITAL WORLD GR&INC R6
RWIGX
WORLD LARGE STOCK
1181
AMERICAN FUNDS DVLPG WLD GR&INC F1
DWGFX
DIVERSIFIED EMERGING MKTS
1182
AMERICAN FUNDS DVLPG WLD GR&INC F2
DWGHX
DIVERSIFIED EMERGING MKTS
1183
AMERICAN FUNDS EUROPACIFIC GROWTH A
AEPGX
FOREIGN LARGE GROWTH
1184
AMERICAN FUNDS EUROPACIFIC GROWTH F1
AEGFX
FOREIGN LARGE GROWTH
1185
AMERICAN FUNDS EUROPACIFIC GROWTH F2
AEPFX
FOREIGN LARGE GROWTH
1186
AMERICAN FUNDS EUROPACIFIC GROWTH R1
RERAX
FOREIGN LARGE GROWTH
1187
AMERICAN FUNDS EUROPACIFIC GROWTH R2
RERBX
FOREIGN LARGE GROWTH
1188
AMERICAN FUNDS EUROPACIFIC GROWTH R3
RERCX
FOREIGN LARGE GROWTH
1189
AMERICAN FUNDS EUROPACIFIC GROWTH R4
REREX
FOREIGN LARGE GROWTH
1190
AMERICAN FUNDS EUROPACIFIC GROWTH R5
RERFX
FOREIGN LARGE GROWTH
1191
AMERICAN FUNDS EUROPACIFIC GROWTH R6
RERGX
FOREIGN LARGE GROWTH
1192
AMERICAN FUNDS FUNDAMENTAL INVS A
ANCFX
LARGE BLEND
1193
AMERICAN FUNDS FUNDAMENTAL INVS F1
AFIFX
LARGE BLEND
1194
AMERICAN FUNDS FUNDAMENTAL INVS F-2
FINFX
LARGE BLEND
1195
AMERICAN FUNDS FUNDAMENTAL INVS R1
RFNAX
LARGE BLEND
1196
AMERICAN FUNDS FUNDAMENTAL INVS R2
RFNBX
LARGE BLEND
1197
AMERICAN FUNDS FUNDAMENTAL INVS R3
RFNCX
LARGE BLEND
1198
AMERICAN FUNDS FUNDAMENTAL INVS R4
RFNEX
LARGE BLEND
1199
AMERICAN FUNDS FUNDAMENTAL INVS R5
RFNFX
LARGE BLEND
1200
AMERICAN FUNDS FUNDAMENTAL INVS R6
RFNGX
LARGE BLEND
1201
AMERICAN FUNDS GLOBAL BALANCED F1
GBLEX
WORLD ALLOCATION
1202
AMERICAN FUNDS GLOBAL BALANCED F2
GBLFX
WORLD ALLOCATION
1203
AMERICAN FUNDS GLOBAL BALANCED R5
RGBFX
WORLD ALLOCATION
1204
AMERICAN FUNDS GLOBAL GROWTH PORT F1
PGGFX
WORLD LARGE STOCK
1205
AMERICAN FUNDS GLOBAL GROWTH PORT F2
PGWFX
WORLD LARGE STOCK
1206
AMERICAN FUNDS GLOBAL GROWTH PORT R3
RGLCX
WORLD LARGE STOCK
1207
AMERICAN FUNDS GLOBAL GROWTH PORT R4
RGGEX
WORLD LARGE STOCK
1208
AMERICAN FUNDS GROWTH AND INC PORT F1
GAIFX
ALLOCATION--70% TO 85% EQ
1209
AMERICAN FUNDS GROWTH AND INC PORT F2
GAIEX
ALLOCATION--70% TO 85% EQ
1210
AMERICAN FUNDS GROWTH AND INC PORT R4
RGNEX
ALLOCATION--70% TO 85% EQ
1211
AMERICAN FUNDS GROWTH AND INC PORT R6
RGNGX
ALLOCATION--70% TO 85% EQ
1212
AMERICAN FUNDS GROWTH FUND OF AMER A
AGTHX
LARGE GROWTH
1213
AMERICAN FUNDS GROWTH FUND OF AMER F1
GFAFX
LARGE GROWTH
1214
AMERICAN FUNDS GROWTH FUND OF AMER F-2
GFFFX
LARGE GROWTH
1215
AMERICAN FUNDS GROWTH FUND OF AMER R1
RGAAX
LARGE GROWTH
1216
AMERICAN FUNDS GROWTH FUND OF AMER R2
RGABX
LARGE GROWTH
1217
AMERICAN FUNDS GROWTH FUND OF AMER R3
RGACX
LARGE GROWTH
1218
AMERICAN FUNDS GROWTH FUND OF AMER R4
RGAEX
LARGE GROWTH
1219
AMERICAN FUNDS GROWTH FUND OF AMER R5
RGAFX
LARGE GROWTH
1220
AMERICAN FUNDS GROWTH FUND OF AMER R6
RGAGX
LARGE GROWTH
1221
AMERICAN FUNDS GROWTH PORTFOLIO F1
GWPFX
LARGE GROWTH
1222
AMERICAN FUNDS GROWTH PORTFOLIO F2
GWPEX
LARGE GROWTH
1223
AMERICAN FUNDS GROWTH PORTFOLIO R3
RGPCX
LARGE GROWTH
1224
AMERICAN FUNDS GROWTH PORTFOLIO R4
RGWEX
LARGE GROWTH
1225
AMERICAN FUNDS GROWTH PORTFOLIO R6
RGWGX
LARGE GROWTH
1226
AMERICAN FUNDS INCOME FUND OF AMER A
AMECX
ALLOCATION--70% TO 85% EQ
1227
AMERICAN FUNDS INCOME FUND OF AMER F1
IFAFX
ALLOCATION--70% TO 85% EQ
1228
AMERICAN FUNDS INCOME FUND OF AMER F2
AMEFX
ALLOCATION--70% TO 85% EQ
1229
AMERICAN FUNDS INCOME FUND OF AMER R1
RIDAX
ALLOCATION--70% TO 85% EQ
1230
AMERICAN FUNDS INCOME FUND OF AMER R2
RIDBX
ALLOCATION--70% TO 85% EQ
1231
AMERICAN FUNDS INCOME FUND OF AMER R3
RIDCX
ALLOCATION--70% TO 85% EQ
1232
AMERICAN FUNDS INCOME FUND OF AMER R4
RIDEX
ALLOCATION--70% TO 85% EQ
1233
AMERICAN FUNDS INCOME FUND OF AMER R5
RIDFX
ALLOCATION--70% TO 85% EQ
1234
AMERICAN FUNDS INCOME FUND OF AMER R6
RIDGX
ALLOCATION--70% TO 85% EQ
1235
AMERICAN FUNDS INCOME PORTFOLIO F1
INPFX
ALLOCATION--50% TO 70% EQ
1236
AMERICAN FUNDS INCOME PORTFOLIO F2
INPEX
ALLOCATION--50% TO 70% EQ
1237
AMERICAN FUNDS INCOME PORTFOLIO R3
RNCCX
ALLOCATION--50% TO 70% EQ
1238
AMERICAN FUNDS INCOME PORTFOLIO R6
RINGX
ALLOCATION--50% TO 70% EQ
1239
AMERICAN FUNDS INFLATION LINKED BD F1
BFIFX
INFLATION-PROTECTED BOND
1240
AMERICAN FUNDS INFLATION LINKED BD F2
BFIGX
INFLATION-PROTECTED BOND
1241
AMERICAN FUNDS INTERM BD FD OF AMER A
AIBAX
SHORT-TERM BOND
1242
AMERICAN FUNDS INTERM BD FD OF AMER F-1
IBFFX
SHORT-TERM BOND
1243
AMERICAN FUNDS INTERM BD FD OF AMER F-2
IBAFX
SHORT-TERM BOND
1244
AMERICAN FUNDS INTERM BD FD OF AMER R1
RBOAX
SHORT-TERM BOND
1245
AMERICAN FUNDS INTERM BD FD OF AMER R2
RBOBX
SHORT-TERM BOND
1246
AMERICAN FUNDS INTERM BD FD OF AMER R3
RBOCX
SHORT-TERM BOND
1247
AMERICAN FUNDS INTERM BD FD OF AMER R4
RBOEX
SHORT-TERM BOND
1248
AMERICAN FUNDS INTERM BD FD OF AMER R5
RBOFX
SHORT-TERM BOND
1249
AMERICAN FUNDS INTERM BD FD OF AMER R6
RBOGX
SHORT-TERM BOND
1250
AMERICAN FUNDS INTL GR AND INC F-1
IGIFX
FOREIGN LARGE BLEND
1251
AMERICAN FUNDS INTL GR AND INC F-2
IGFFX
FOREIGN LARGE BLEND
1252
AMERICAN FUNDS INTL GR AND INC R1
RIGAX
FOREIGN LARGE BLEND
1253
AMERICAN FUNDS INTL GR AND INC R2
RIGBX
FOREIGN LARGE BLEND
1254
AMERICAN FUNDS INTL GR AND INC R3
RGICX
FOREIGN LARGE BLEND
1255
AMERICAN FUNDS INTL GR AND INC R4
RIGEX
FOREIGN LARGE BLEND
1256
AMERICAN FUNDS INTL GR AND INC R5
RIGFX
FOREIGN LARGE BLEND
1257
AMERICAN FUNDS INTL GR AND INC R6
RIGGX
FOREIGN LARGE BLEND
1258
AMERICAN FUNDS INVMT CO OF AMER A
AIVSX
LARGE BLEND
1259
AMERICAN FUNDS INVMT CO OF AMER F1
AICFX
LARGE BLEND
1260
AMERICAN FUNDS INVMT CO OF AMER R1
RICAX
LARGE BLEND
1261
AMERICAN FUNDS INVMT CO OF AMER R2
RICBX
LARGE BLEND
1262
AMERICAN FUNDS INVMT CO OF AMER R3
RICCX
LARGE BLEND
1263
AMERICAN FUNDS INVMT CO OF AMER R4
RICEX
LARGE BLEND
1264
AMERICAN FUNDS INVMT CO OF AMER R5
RICFX
LARGE BLEND
1265
AMERICAN FUNDS INVMT CO OF AMER R6
RICGX
LARGE BLEND
1266
AMERICAN FUNDS INVMT CO OF AMERICA F-2
ICAFX
LARGE BLEND
1267
AMERICAN FUNDS LTD-TERM TX-EX BD F-1
LTXFX
MUNI NATIONAL SHORT
1268
AMERICAN FUNDS LTD-TERM TX-EX BD F-2
LTEFX
MUNI NATIONAL SHORT
1269
AMERICAN FUNDS MORTGAGE F1
MFAEX
INTERMEDIATE GOVERNMENT
1270
AMERICAN FUNDS MORTGAGE F2
MFAFX
INTERMEDIATE GOVERNMENT
1271
AMERICAN FUNDS NEW ECONOMY A
ANEFX
LARGE GROWTH
1272
AMERICAN FUNDS NEW ECONOMY F1
ANFFX
LARGE GROWTH
1273
AMERICAN FUNDS NEW ECONOMY F-2
NEFFX
LARGE GROWTH
1274
AMERICAN FUNDS NEW ECONOMY R1
RNGAX
LARGE GROWTH
1275
AMERICAN FUNDS NEW ECONOMY R2
RNGBX
LARGE GROWTH
1276
AMERICAN FUNDS NEW ECONOMY R3
RNGCX
LARGE GROWTH
1277
AMERICAN FUNDS NEW ECONOMY R4
RNGEX
LARGE GROWTH
1278
AMERICAN FUNDS NEW ECONOMY R5
RNGFX
LARGE GROWTH
1279
AMERICAN FUNDS NEW ECONOMY R6
RNGGX
LARGE GROWTH
1280
AMERICAN FUNDS NEW PERSPECTIVE A
ANWPX
WORLD LARGE STOCK
1281
AMERICAN FUNDS NEW PERSPECTIVE F1
NPFFX
WORLD LARGE STOCK
1282
AMERICAN FUNDS NEW PERSPECTIVE F-2
ANWFX
WORLD LARGE STOCK
1283
AMERICAN FUNDS NEW PERSPECTIVE F3
FNPFX
WORLD LARGE STOCK
1284
AMERICAN FUNDS NEW PERSPECTIVE R1
RNPAX
WORLD LARGE STOCK
1285
AMERICAN FUNDS NEW PERSPECTIVE R2
RNPBX
WORLD LARGE STOCK
1286
AMERICAN FUNDS NEW PERSPECTIVE R3
RNPCX
WORLD LARGE STOCK
1287
AMERICAN FUNDS NEW PERSPECTIVE R4
RNPEX
WORLD LARGE STOCK
1288
AMERICAN FUNDS NEW PERSPECTIVE R5
RNPFX
WORLD LARGE STOCK
1289
AMERICAN FUNDS NEW PERSPECTIVE R6
RNPGX
WORLD LARGE STOCK
1290
AMERICAN FUNDS NEW WORLD A
NEWFX
DIVERSIFIED EMERGING MKTS
1291
AMERICAN FUNDS NEW WORLD F1
NWFFX
DIVERSIFIED EMERGING MKTS
1292
AMERICAN FUNDS NEW WORLD F-2
NFFFX
DIVERSIFIED EMERGING MKTS
1293
AMERICAN FUNDS NEW WORLD F3
FNWFX
DIVERSIFIED EMERGING MKTS
1294
AMERICAN FUNDS NEW WORLD R1
RNWAX
DIVERSIFIED EMERGING MKTS
1295
AMERICAN FUNDS NEW WORLD R2
RNWBX
DIVERSIFIED EMERGING MKTS
1296
AMERICAN FUNDS NEW WORLD R3
RNWCX
DIVERSIFIED EMERGING MKTS
1297
AMERICAN FUNDS NEW WORLD R4
RNWEX
DIVERSIFIED EMERGING MKTS
1298
AMERICAN FUNDS NEW WORLD R5
RNWFX
DIVERSIFIED EMERGING MKTS
1299
AMERICAN FUNDS NEW WORLD R6
RNWGX
DIVERSIFIED EMERGING MKTS
1300
AMERICAN FUNDS PRESERVATION PORT F1
PPVFX
SHORT-TERM BOND
1301
AMERICAN FUNDS PRESERVATION PORT F2
PPEFX
SHORT-TERM BOND
1302
AMERICAN FUNDS PRESERVATION PORT R3
RPPCX
SHORT-TERM BOND
1303
AMERICAN FUNDS PRESERVATION PORT R4
RPPEX
SHORT-TERM BOND
1304
AMERICAN FUNDS RETIRE INC PORT-CNSRV F1
FAFWX
ALLOCATION--30% TO 50% EQ
1305
AMERICAN FUNDS RETIRE INC PORT-CNSRV F2
FDFWX
ALLOCATION--30% TO 50% EQ
1306
AMERICAN FUNDS RETIRE INC PORT-ENH F1
FCFWX
ALLOCATION--50% TO 70% EQ
1307
AMERICAN FUNDS RETIRE INC PORT-ENH F2
FGFWX
ALLOCATION--50% TO 70% EQ
1308
AMERICAN FUNDS RETIRE INC PORT-MOD F1
FBFWX
ALLOCATION--50% TO 70% EQ
1309
AMERICAN FUNDS RETIRE INC PORT-MOD F2
FHFWX
ALLOCATION--50% TO 70% EQ
1310
AMERICAN FUNDS SHRT-TERM TX-EXMPT BD F1
FSTTX
MUNI NATIONAL SHORT
1311
AMERICAN FUNDS SHRT-TERM TX-EXMPT BD F2
ASTFX
MUNI NATIONAL SHORT
1312
AMERICAN FUNDS SMALL CAP WORLD F1
SCWFX
WORLD SMALL/MID STOCK
1313
AMERICAN FUNDS SMALLCAP WORLD A
SMCWX
WORLD SMALL/MID STOCK
1314
AMERICAN FUNDS SMALLCAP WORLD F-2
SMCFX
WORLD SMALL/MID STOCK
1315
AMERICAN FUNDS SMALLCAP WORLD R1
RSLAX
WORLD SMALL/MID STOCK
1316
AMERICAN FUNDS SMALLCAP WORLD R2
RSLBX
WORLD SMALL/MID STOCK
1317
AMERICAN FUNDS SMALLCAP WORLD R3
RSLCX
WORLD SMALL/MID STOCK
1318
AMERICAN FUNDS SMALLCAP WORLD R4
RSLEX
WORLD SMALL/MID STOCK
1319
AMERICAN FUNDS SMALLCAP WORLD R5
RSLFX
WORLD SMALL/MID STOCK
1320
AMERICAN FUNDS SMALLCAP WORLD R6
RLLGX
WORLD SMALL/MID STOCK
1321
AMERICAN FUNDS ST BD FD OF AMER A
ASBAX
SHORT-TERM BOND
1322
AMERICAN FUNDS ST BD FD OF AMER F1
ASBFX
SHORT-TERM BOND
1323
AMERICAN FUNDS ST BD FD OF AMER F-2
SBFFX
SHORT-TERM BOND
1324
AMERICAN FUNDS ST BD FD OF AMER R1
RAMAX
SHORT-TERM BOND
1325
AMERICAN FUNDS ST BD FD OF AMER R2
RAMBX
SHORT-TERM BOND
1326
AMERICAN FUNDS ST BD FD OF AMER R3
RAMCX
SHORT-TERM BOND
1327
AMERICAN FUNDS ST BD FD OF AMER R4
RAMEX
SHORT-TERM BOND
1328
AMERICAN FUNDS ST BD FD OF AMER R5
RAMFX
SHORT-TERM BOND
1329
AMERICAN FUNDS ST BD FD OF AMER R6
RMMGX
SHORT-TERM BOND
1330
AMERICAN FUNDS STRATEGIC BOND F-1
ANBEX
MULTISECTOR BOND
1331
AMERICAN FUNDS STRATEGIC BOND F-2
ANBFX
MULTISECTOR BOND
1332
AMERICAN FUNDS STRATEGIC BOND R-3
RANCX
MULTISECTOR BOND
1333
AMERICAN FUNDS STRATEGIC BOND R-4
RANEX
MULTISECTOR BOND
1334
AMERICAN FUNDS TAX-EXEMPT FUND CA F3
EXCAX
MUNI CALIFORNIA INTERMEDI
1335
AMERICAN FUNDS TAX-EXEMPT MD A
TMMDX
MUNI SINGLE STATE INTERM
1336
AMERICAN FUNDS TAX-EXEMPT PRESV PORT F1
TEPFX
MUNI NATIONAL SHORT
1337
AMERICAN FUNDS TAX-EXEMPT PRESV PORT F2
TXEFX
MUNI NATIONAL SHORT
1338
AMERICAN FUNDS TXADVTG INC F1
TAIFX
ALLOCATION--30% TO 50% EQ
1339
AMERICAN FUNDS TXADVTG INC F2
TXIFX
ALLOCATION--30% TO 50% EQ
1340
AMERICAN FUNDS US GOVERNMENT SEC A
AMUSX
INTERMEDIATE GOVERNMENT
1341
AMERICAN FUNDS US GOVERNMENT SEC F1
UGSFX
INTERMEDIATE GOVERNMENT
1342
AMERICAN FUNDS US GOVERNMENT SEC F-2
GVTFX
INTERMEDIATE GOVERNMENT
1343
AMERICAN FUNDS US GOVERNMENT SEC R1
RGVAX
INTERMEDIATE GOVERNMENT
1344
AMERICAN FUNDS US GOVERNMENT SEC R2
RGVBX
INTERMEDIATE GOVERNMENT
1345
AMERICAN FUNDS US GOVERNMENT SEC R3
RGVCX
INTERMEDIATE GOVERNMENT
1346
AMERICAN FUNDS US GOVERNMENT SEC R4
RGVEX
INTERMEDIATE GOVERNMENT
1347
AMERICAN FUNDS US GOVERNMENT SEC R5
RGVFX
INTERMEDIATE GOVERNMENT
1348
AMERICAN FUNDS US GOVERNMENT SEC R6
RGVGX
INTERMEDIATE GOVERNMENT
1349
AMERICAN FUNDS WASHINGTON MUTUAL A
AWSHX
LARGE VALUE
1350
AMERICAN FUNDS WASHINGTON MUTUAL F1
WSHFX
LARGE VALUE
1351
AMERICAN FUNDS WASHINGTON MUTUAL F-2
WMFFX
LARGE VALUE
1352
AMERICAN FUNDS WASHINGTON MUTUAL R1
RWMAX
LARGE VALUE
1353
AMERICAN FUNDS WASHINGTON MUTUAL R2
RWMBX
LARGE VALUE
1354
AMERICAN FUNDS WASHINGTON MUTUAL R3
RWMCX
LARGE VALUE
1355
AMERICAN FUNDS WASHINGTON MUTUAL R4
RWMEX
LARGE VALUE
1356
AMERICAN FUNDS WASHINGTON MUTUAL R5
RWMFX
LARGE VALUE
1357
AMERICAN FUNDS WASHINGTON MUTUAL R5E
RWMHX
LARGE VALUE
1358
AMERICAN FUNDS WASHINGTON MUTUAL R6
RWMGX
LARGE VALUE
1359
AMERICAN HIGH-INCOME MUNICIPAL BOND A
AMHIX
HIGH YIELD MUNI
1360
AMERICAN HIGH-INCOME MUNICIPAL BOND F-1
ABHFX
HIGH YIELD MUNI
1361
AMERICAN HIGH-INCOME MUNICIPAL BOND F-2
AHMFX
HIGH YIELD MUNI
1362
AMERICAN INDEP HILLCREST SMALL CAP VAL A
HLCAX
SMALL VALUE
1363
AMERICAN INDEP HILLCREST SMALL CAP VAL I
HLCIX
SMALL VALUE
1364
AMERICAN INDEP KANSAS TAX-EXEMPT BOND I
SEKSX
MUNI SINGLE STATE INTERM
1365
AMERICAN INDEP US INFLATION-PROTECTED A
FNIHX
INFLATION-PROTECTED BOND
1366
AMERICAN INDEP US INFLATION-PROTECTED I
FFIHX
INFLATION-PROTECTED BOND
1367
AMERICAN INDEPENDENCE GLB INFLT-IDXHDG A
FNGPX
INFLATION-PROTECTED BOND
1368
AMERICAN INDEPENDENCE GLB INFLT-IDXHDG I
FFGPX
INFLATION-PROTECTED BOND
1369
AMERICAN TRUST ALLEGIANCE
ATAFX
LARGE GROWTH
1370
AMF LARGE CAP EQTY FD AMF CL
IICAX
LARGE BLEND
1371
AMF ULTRA SHORT MORTGAGE
ASARX
ULTRASHORT BOND
1372
AMG CHICAGO EQUITY PARTNERS BALANCED I
MBESX
ALLOCATION--50% TO 70% EQ
1373
AMG CHICAGO EQUITY PARTNERS BALANCED N
MBEAX
ALLOCATION--50% TO 70% EQ
1374
AMG FQ GLOBAL RISK-BALANCED I
MMASX
TACTICAL ALLOCATION
1375
AMG FQ GLOBAL RISK-BALANCED N
MMAVX
TACTICAL ALLOCATION
1376
AMG FQ GLOBAL RISK-BALANCED Z
MMAFX
TACTICAL ALLOCATION
1377
AMG FQ LONG-SHORT EQUITY I
MEQFX
LARGE BLEND
1378
AMG FQ LONG-SHORT EQUITY N
FQUAX
LARGE BLEND
1379
AMG FQ TAX-MANAGED US EQUITY I
MFQTX
LARGE BLEND
1380
AMG FQ TAX-MANAGED US EQUITY N
MFQAX
LARGE BLEND
1381
AMG FRONTIER SMALL CAP GROWTH I
MSSCX
SMALL GROWTH
1382
AMG FRONTIER SMALL CAP GROWTH N
MSSVX
SMALL GROWTH
1383
AMG FRONTIER SMALL CAP GROWTH Z
MSSYX
SMALL GROWTH
1384
AMG GW&K CORE BOND I
MBDFX
INTERMEDIATE-TERM BOND
1385
AMG GW&K CORE BOND N
MBGVX
INTERMEDIATE-TERM BOND
1386
AMG GW&K ENHANCED CORE BOND N
MFDAX
INTERMEDIATE-TERM BOND
1387
AMG GW&K ENHANCED CORE BOND Z
MFDYX
INTERMEDIATE-TERM BOND
1388
AMG GW&K MUNICIPAL BOND I
GWMIX
MUNI NATIONAL INTERM
1389
AMG GW&K MUNICIPAL BOND N
GWMTX
MUNI NATIONAL INTERM
1390
AMG GW&K MUNICIPAL ENHANCED YIELD I
GWMEX
HIGH YIELD MUNI
1391
AMG GW&K MUNICIPAL ENHANCED YIELD N
GWMNX
HIGH YIELD MUNI
1392
AMG GW&K SMALL CAP CORE I
GWEIX
SMALL GROWTH
1393
AMG GW&K SMALL CAP CORE N
GWETX
SMALL GROWTH
1394
AMG GW&K SMALL/MID CAP I
GWGIX
SMALL GROWTH
1395
AMG GW&K US SMALL CAP GROWTH I
ATSIX
SMALL GROWTH
1396
AMG GW&K US SMALL CAP GROWTH N
ATASX
SMALL GROWTH
1397
AMG MANAGERS AMUNDI INTERMEDIATE GOV N
MGIDX
INTERMEDIATE GOVERNMENT
1398
AMG MANAGERS AMUNDI SHORT DURATION GOV N
MGSDX
ULTRASHORT BOND
1399
AMG MANAGERS BRANDYWINE ADVISORS MC GR N
BWAFX
MID-CAP GROWTH
1400
AMG MANAGERS BRANDYWINE BLUE I
BLUEX
LARGE GROWTH
1401
AMG MANAGERS BRANDYWINE I
BRWIX
MID-CAP GROWTH
1402
AMG MANAGERS CADENCE EMERGING COS I
MECIX
SMALL GROWTH
1403
AMG MANAGERS CADENCE MID CAP I
MCMYX
MID-CAP GROWTH
1404
AMG MANAGERS CADENCE MID CAP N
MCMAX
MID-CAP GROWTH
1405
AMG MANAGERS CADENCE MID CAP Z
MCMFX
MID-CAP GROWTH
1406
AMG MANAGERS CENTERSQUARE REAL ESTATE N
MRESX
REAL ESTATE
1407
AMG MANAGERS DOUBLELINE CORE PLUS BOND I
ADLIX
INTERMEDIATE-TERM BOND
1408
AMG MANAGERS DOUBLELINE CORE PLUS BOND N
ADBLX
INTERMEDIATE-TERM BOND
1409
AMG MANAGERS EMERGING OPPORTUNITIES I
MIMFX
SMALL GROWTH
1410
AMG MANAGERS EMERGING OPPORTUNITIES N
MMCFX
SMALL GROWTH
1411
AMG MANAGERS ESSEX SMALL/MICRO CAP GR N
MBRSX
SMALL GROWTH
1412
AMG MANAGERS FAIRPOINTE FOCUSED EQUITY I
AFFEX
MID-CAP VALUE
1413
AMG MANAGERS FAIRPOINTE MID CAP I
ABMIX
MID-CAP VALUE
1414
AMG MANAGERS FAIRPOINTE MID CAP N
CHTTX
MID-CAP VALUE
1415
AMG MANAGERS GLOBAL INCOME OPPORTUNITY N
MGGBX
WORLD BOND
1416
AMG MANAGERS GUARDIAN CAPITAL GLBL DIV N
AGCNX
WORLD LARGE STOCK
1417
AMG MANAGERS LAKE PARTNERS LASSO ALTS I
ALSOX
MULTIALTERNATIVE
1418
AMG MANAGERS LAKE PARTNERS LASSO ALTS N
ALSNX
MULTIALTERNATIVE
1419
AMG MANAGERS LMCG SMALL CAP GROWTH I
ACWIX
SMALL GROWTH
1420
AMG MANAGERS LMCG SMALL CAP GROWTH N
ACWDX
SMALL GROWTH
1421
AMG MANAGERS LOOMIS SAYLES BOND N
MGFIX
INTERMEDIATE-TERM BOND
1422
AMG MANAGERS MONTAG & CALDWELL BALANCD N
MOBAX
ALLOCATION--50% TO 70% EQ
1423
AMG MANAGERS MONTAG & CALDWELL GROWTH I
MCGIX
LARGE GROWTH
1424
AMG MANAGERS MONTAG & CALDWELL GROWTH N
MCGFX
LARGE GROWTH
1425
AMG MANAGERS MONTAG & CALDWELL MC GR N
AMCMX
MID-CAP GROWTH
1426
AMG MANAGERS PICTET INTERNATIONAL I
APCTX
FOREIGN LARGE BLEND
1427
AMG MANAGERS PICTET INTERNATIONAL N
APINX
FOREIGN LARGE BLEND
1428
AMG MANAGERS SILVERCREST SMALL CAP I
ACRTX
SMALL BLEND
1429
AMG MANAGERS SILVERCREST SMALL CAP N
ASCTX
SMALL BLEND
1430
AMG MANAGERS SKYLINE SPECIAL EQUITIES N
SKSEX
SMALL BLEND
1431
AMG MANAGERS SPECIAL EQUITY I
MSEIX
SMALL GROWTH
1432
AMG MANAGERS SPECIAL EQUITY N
MGSEX
SMALL GROWTH
1433
AMG MANAGERS VALUE PARTNERS ASIA DIV N
AVADX
PACIFIC/ASIA EX-JAPAN STK
1434
AMG RENAISSANCE INTERNATIONAL EQUITY I
RIESX
FOREIGN LARGE BLEND
1435
AMG RENAISSANCE INTERNATIONAL EQUITY N
RIEIX
FOREIGN LARGE BLEND
1436
AMG RENAISSANCE LARGE CAP GROWTH N
MRLTX
LARGE GROWTH
1437
AMG RENAISSANCE LARGE CAP GROWTH Z
MRLIX
LARGE GROWTH
1438
AMG RIVER ROAD DIVIDEND ALL CAP VAL II I
ADIVX
LARGE VALUE
1439
AMG RIVER ROAD DIVIDEND ALL CAP VAL II N
ADVTX
LARGE VALUE
1440
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
ARIDX
LARGE VALUE
1441
AMG RIVER ROAD DIVIDEND ALL CAP VALUE N
ARDEX
LARGE VALUE
1442
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE I
AFAVX
MID-CAP VALUE
1443
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE N
ARRFX
MID-CAP VALUE
1444
AMG RIVER ROAD LONG-SHORT I
ALSIX
LONG-SHORT EQUITY
1445
AMG RIVER ROAD LONG-SHORT N
ARLSX
LONG-SHORT EQUITY
1446
AMG RIVER ROAD SMALL CAP VALUE I
ARSIX
SMALL BLEND
1447
AMG RIVER ROAD SMALL CAP VALUE N
ARSVX
SMALL BLEND
1448
AMG RIVER ROAD SMALL-MID CAP VALUE I
ARIMX
SMALL BLEND
1449
AMG RIVER ROAD SMALL-MID CAP VALUE N
ARSMX
SMALL BLEND
1450
AMG SOUTHERNSUN GLBL OPPTY FD I
SSOLX
WORLD SMALL/MID STOCK
1451
AMG SOUTHERNSUN GLBL OPPTY FD N
SSOVX
WORLD SMALL/MID STOCK
1452
AMG SOUTHERNSUN SMALL CAP I
SSSIX
SMALL BLEND
1453
AMG SOUTHERNSUN SMALL CAP N
SSSFX
SMALL BLEND
1454
AMG SOUTHERNSUN US EQUITY I
SSEIX
MID-CAP BLEND
1455
AMG SOUTHERNSUN US EQUITY N
SSEFX
MID-CAP BLEND
1456
AMG SYSTEMATIC LARGE CAP VALUE I
MSYSX
LARGE VALUE
1457
AMG SYSTEMATIC LARGE CAP VALUE N
MSYAX
LARGE VALUE
1458
AMG SYSTEMATIC MID CAP VALUE I
SYIMX
MID-CAP VALUE
1459
AMG SYSTEMATIC MID CAP VALUE N
SYAMX
MID-CAP VALUE
1460
AMG TIMESSQUARE INTERNATIONAL SMALLCAP N
TCMPX
FOREIGN SMALL/MID GROWTH
1461
AMG TIMESSQUARE INTERNATIONAL SMALLCAP Z
TCMIX
FOREIGN SMALL/MID GROWTH
1462
AMG TIMESSQUARE INTL SM CAP FD I
TQTIX
FOREIGN SMALL/MID GROWTH
1463
AMG TIMESSQUARE MID CAP GROWTH N
TMDPX
MID-CAP GROWTH
1464
AMG TIMESSQUARE MID CAP GROWTH Z
TMDIX
MID-CAP GROWTH
1465
AMG TIMESSQUARE SMALL CAP GROWTH N
TSCPX
SMALL GROWTH
1466
AMG TIMESSQUARE SMALL CAP GROWTH Z
TSCIX
SMALL GROWTH
1467
AMG TRILOGY EMERGING MARKETS EQUITY I
TLESX
DIVERSIFIED EMERGING MKTS
1468
AMG TRILOGY EMERGING MARKETS EQUITY N
TLEVX
DIVERSIFIED EMERGING MKTS
1469
AMG TRILOGY EMERGING WEALTH EQUITY N
TYWVX
DIVERSIFIED EMERGING MKTS
1470
AMG YACKTMAN FOCUSED I
YAFIX
LARGE BLEND
1471
AMG YACKTMAN FOCUSED N
YAFFX
LARGE BLEND
1472
AMG YACKTMAN I
YACKX
LARGE BLEND
1473
AMG YACKTMAN SPECIAL OPPORTUNITIES I
YASSX
WORLD SMALL/MID STOCK
1474
ANCHOR TACTICAL CREDIT STRATEGIES INSTL
ATCSX
NONTRADITIONAL BOND
1475
ANCORA INCOME I
AAIIX
MULTISECTOR BOND
1476
ANCORA MICROCAP I
ANCIX
SMALL VALUE
1477
ANCORA SPECIAL OPPORTUNITY I
ANSIX
SMALL VALUE
1478
ANCORA/THELEN SMALL-MID CAP I
AATIX
SMALL BLEND
1479
ANFIELD UNIVERSAL FIXED INCOME A
AFLEX
NONTRADITIONAL BOND
1480
ANFIELD UNIVERSAL FIXED INCOME I
AFLIX
NONTRADITIONAL BOND
1481
ANGEL OAK FLEXIBLE INCOME A
ANFLX
MULTISECTOR BOND
1482
ANGEL OAK HIGH YIELD OPPORTUNITIES A
ANHAX
HIGH YIELD BOND
1483
ANGEL OAK HIGH YIELD OPPORTUNITIES INSTL
ANHIX
HIGH YIELD BOND
1484
ANGEL OAK MULTI-STRATEGY INCOME A
ANGLX
MULTISECTOR BOND
1485
ANGEL OAK MULTI-STRATEGY INCOME INSTL
ANGIX
MULTISECTOR BOND
1486
APEXCM SM MID CAP GWTH FD
APSGX
MID-CAP GROWTH
1487
APPLESEED INSTITUTIONAL
APPIX
WORLD ALLOCATION
1488
APPLESEED INVESTOR
APPLX
WORLD ALLOCATION
1489
AQR DIVERSIFIED ARBITRAGE I
ADAIX
MARKET NEUTRAL
1490
AQR DIVERSIFIED ARBITRAGE N
ADANX
MARKET NEUTRAL
1491
AQR DIVERSIFIED ARBITRAGE R6
QDARX
MARKET NEUTRAL
1492
AQR EMERGING DEFENSIVE STYLE I
AZEIX
DIVERSIFIED EMERGING MKTS
1493
AQR EMERGING DEFENSIVE STYLE N
AZENX
DIVERSIFIED EMERGING MKTS
1494
AQR EMERGING MOMENTUM STYLE I
QEMLX
DIVERSIFIED EMERGING MKTS
1495
AQR EMERGING MOMENTUM STYLE N
QEMNX
DIVERSIFIED EMERGING MKTS
1496
AQR EMERGING MOMENTUM STYLE R6
QEMRX
DIVERSIFIED EMERGING MKTS
1497
AQR EMERGING MULTI-STYLE I
QEELX
DIVERSIFIED EMERGING MKTS
1498
AQR EMERGING MULTI-STYLE N
QEENX
DIVERSIFIED EMERGING MKTS
1499
AQR EMERGING MULTI-STYLE R6
QECRX
DIVERSIFIED EMERGING MKTS
1500
AQR EMERGING RELAXED CONSTRAINT EQ I
QERIX
DIVERSIFIED EMERGING MKTS
1501
AQR EMERGING RELAXED CONSTRAINT EQ N
QERNX
DIVERSIFIED EMERGING MKTS
1502
AQR EQTY MKT NEUTRAL FD CL R6
QMNRX
MARKET NEUTRAL
1503
AQR EQUITY MARKET NEUTRAL I
QMNIX
MARKET NEUTRAL
1504
AQR EQUITY MARKET NEUTRAL N
QMNNX
MARKET NEUTRAL
1505
AQR GLOBAL EQTY FD CL R6
AQGRX
WORLD LARGE STOCK
1506
AQR GLOBAL EQUITY I
AQGIX
WORLD LARGE STOCK
1507
AQR GLOBAL EQUITY N
AQGNX
WORLD LARGE STOCK
1508
AQR GLOBAL MACRO I
QGMIX
MULTIALTERNATIVE
1509
AQR GLOBAL MACRO N
QGMNX
MULTIALTERNATIVE
1510
AQR INTERNATIONAL DEFENSIVE STYLE I
ANDIX
FOREIGN LARGE BLEND
1511
AQR INTERNATIONAL DEFENSIVE STYLE N
ANDNX
FOREIGN LARGE BLEND
1512
AQR INTERNATIONAL EQUITY I
AQIIX
FOREIGN LARGE BLEND
1513
AQR INTERNATIONAL EQUITY N
AQINX
FOREIGN LARGE BLEND
1514
AQR INTERNATIONAL EQUITY R6
AQIRX
FOREIGN LARGE BLEND
1515
AQR INTERNATIONAL MOMENTUM STYLE I
AIMOX
FOREIGN LARGE GROWTH
1516
AQR INTERNATIONAL MOMENTUM STYLE N
AIONX
FOREIGN LARGE GROWTH
1517
AQR INTERNATIONAL MOMENTUM STYLE R6
QIORX
FOREIGN LARGE GROWTH
1518
AQR INTERNATIONAL MULTI-STYLE I
QICLX
FOREIGN LARGE BLEND
1519
AQR INTERNATIONAL MULTI-STYLE N
QICNX
FOREIGN LARGE BLEND
1520
AQR INTERNATIONAL MULTI-STYLE R6
QICRX
FOREIGN LARGE BLEND
1521
AQR INTERNATIONAL RELAXED CNSTRNT EQ I
QIRIX
FOREIGN LARGE BLEND
1522
AQR INTERNATIONAL RELAXED CNSTRNT EQ N
QIRNX
FOREIGN LARGE BLEND
1523
AQR LARGE CAP DEFENSIVE STYLE I
AUEIX
LARGE BLEND
1524
AQR LARGE CAP DEFENSIVE STYLE N
AUENX
LARGE BLEND
1525
AQR LARGE CAP MOMENTUM STYLE I
AMOMX
LARGE GROWTH
1526
AQR LARGE CAP MOMENTUM STYLE N
AMONX
LARGE GROWTH
1527
AQR LARGE CAP MOMENTUM STYLE R6
QMORX
LARGE GROWTH
1528
AQR LARGE CAP MULTI-STYLE I
QCELX
LARGE BLEND
1529
AQR LARGE CAP MULTI-STYLE N
QCENX
LARGE BLEND
1530
AQR LARGE CAP MULTI-STYLE R6
QCERX
LARGE BLEND
1531
AQR LARGE CAP RELAXED CONSTRAINT EQ I
QLRIX
LARGE BLEND
1532
AQR LARGE CAP RELAXED CONSTRAINT EQ N
QLRNX
LARGE BLEND
1533
AQR LG CAP DEFENSIVE STYLE R6
QUERX
LARGE BLEND
1534
AQR LONG-SHORT EQUITY I
QLEIX
LONG-SHORT EQUITY
1535
AQR LONG-SHORT EQUITY N
QLENX
LONG-SHORT EQUITY
1536
AQR LONG-SHORT EQUITY R6
QLERX
LONG-SHORT EQUITY
1537
AQR MANAGED FUTURES STRATEGY HV I
QMHIX
MANAGED FUTURES
1538
AQR MANAGED FUTURES STRATEGY HV N
QMHNX
MANAGED FUTURES
1539
AQR MANAGED FUTURES STRATEGY HV R6
QMHRX
MANAGED FUTURES
1540
AQR MANAGED FUTURES STRATEGY I
AQMIX
MANAGED FUTURES
1541
AQR MANAGED FUTURES STRATEGY N
AQMNX
MANAGED FUTURES
1542
AQR MGD FUTURES STRAT FD CL R6
AQMRX
MANAGED FUTURES
1543
AQR MULTI-STRATEGY ALTERNATIVE I
ASAIX
MULTIALTERNATIVE
1544
AQR MULTI-STRATEGY ALTERNATIVE N
ASANX
MULTIALTERNATIVE
1545
AQR MULTI-STRATEGY ALTERNATIVE R6
QSARX
MULTIALTERNATIVE
1546
AQR RISK PARITY I
AQRIX
TACTICAL ALLOCATION
1547
AQR RISK PARITY II HV I
QRHIX
TACTICAL ALLOCATION
1548
AQR RISK PARITY II HV N
QRHNX
TACTICAL ALLOCATION
1549
AQR RISK PARITY II MV I
QRMIX
TACTICAL ALLOCATION
1550
AQR RISK PARITY II MV N
QRMNX
TACTICAL ALLOCATION
1551
AQR RISK PARITY N
AQRNX
TACTICAL ALLOCATION
1552
AQR RISK PARITY R6
AQRRX
TACTICAL ALLOCATION
1553
AQR RISK-BALANCED COMMODITIES STRATEGY I
ARCIX
COMMODITIES BROAD BASKET
1554
AQR RISK-BALANCED COMMODITIES STRATEGY N
ARCNX
COMMODITIES BROAD BASKET
1555
AQR SMALL CAP MOMENTUM STYLE I
ASMOX
SMALL GROWTH
1556
AQR SMALL CAP MOMENTUM STYLE N
ASMNX
SMALL GROWTH
1557
AQR SMALL CAP MOMENTUM STYLE R6
QSMRX
SMALL GROWTH
1558
AQR SMALL CAP MULTI-STYLE I
QSMLX
SMALL BLEND
1559
AQR SMALL CAP MULTI-STYLE N
QSMNX
SMALL BLEND
1560
AQR SMALL CAP MULTI-STYLE R6
QSERX
SMALL BLEND
1561
AQR SMALL CAP RELAXED CONSTRAINT EQ I
QSRIX
SMALL BLEND
1562
AQR SMALL CAP RELAXED CONSTRAINT EQ N
QSRNX
SMALL BLEND
1563
AQR STYLE PREMIA ALT FD CL I
QSPIX
MULTIALTERNATIVE
1564
AQR STYLE PREMIA ALT FD CL N
QSPNX
MULTIALTERNATIVE
1565
AQR STYLE PREMIA ALT FD CL R6
QSPRX
MULTIALTERNATIVE
1566
AQR STYLE PREMIA ALT LV FD CL I
QSLIX
MULTIALTERNATIVE
1567
AQR STYLE PREMIA ALT LV FD CL N
QSLNX
MULTIALTERNATIVE
1568
AQR STYLE PREMIA ALTERNATIVE LV R6
QSLRX
MULTIALTERNATIVE
1569
AQR TM EMERGING MULTI-STYLE I
QTELX
DIVERSIFIED EMERGING MKTS
1570
AQR TM EMERGING MULTI-STYLE N
QTENX
DIVERSIFIED EMERGING MKTS
1571
AQR TM EMERGING MULTI-STYLE R6
QTERX
DIVERSIFIED EMERGING MKTS
1572
AQR TM INTERNATIONAL MOMENTUM STYLE I
ATIMX
FOREIGN LARGE GROWTH
1573
AQR TM INTERNATIONAL MOMENTUM STYLE N
ATNNX
FOREIGN LARGE GROWTH
1574
AQR TM INTERNATIONAL MOMENTUM STYLE R6
QTIRX
FOREIGN LARGE GROWTH
1575
AQR TM INTERNATIONAL MULTI-STYLE I
QIMLX
FOREIGN LARGE BLEND
1576
AQR TM INTERNATIONAL MULTI-STYLE N
QIMNX
FOREIGN LARGE BLEND
1577
AQR TM INTERNATIONAL MULTI-STYLE R6
QIMRX
FOREIGN LARGE BLEND
1578
AQR TM LARGE CAP MOMENTUM STYLE I
ATMOX
LARGE GROWTH
1579
AQR TM LARGE CAP MOMENTUM STYLE N
ATMNX
LARGE GROWTH
1580
AQR TM LARGE CAP MOMENTUM STYLE R6
QTMRX
LARGE GROWTH
1581
AQR TM LARGE CAP MULTI-STYLE I
QTLLX
LARGE BLEND
1582
AQR TM LARGE CAP MULTI-STYLE N
QTLNX
LARGE BLEND
1583
AQR TM LARGE CAP MULTI-STYLE R6
QTLRX
LARGE BLEND
1584
AQR TM SMALL CAP MOMENTUM STYLE I
ATSMX
SMALL GROWTH
1585
AQR TM SMALL CAP MOMENTUM STYLE N
ATSNX
SMALL GROWTH
1586
AQR TM SMALL CAP MOMENTUM STYLE R6
QTSRX
SMALL GROWTH
1587
AQR TM SMALL CAP MULTI-STYLE I
QSSLX
SMALL BLEND
1588
AQR TM SMALL CAP MULTI-STYLE N
QSSNX
SMALL BLEND
1589
AQUILA CHURCHILL TAX-FREE FUND OF KY Y
CHKYX
MUNI SINGLE STATE INTERM
1590
AQUILA NARRAGANSETT TAX FREE INCM FD I
NITIX
MUNI SINGLE STATE INTERM
1591
AQUILA TAX-FREE FUND FOR UTAH Y
UTAYX
MUNI SINGLE STATE INTERM
1592
AQUILA TAX-FREE FUND OF COLORADO Y
COTYX
MUNI SINGLE STATE INTERM
1593
AQUILA TAX-FREE TRUST OF ARIZONA Y
AZTYX
MUNI SINGLE STATE INTERM
1594
AQUILA TAX-FREE TRUST OF OREGON Y
ORTYX
MUNI SINGLE STATE INTERM
1595
AQUILA THREE PEAKS HIGH INCOME I
ATIPX
HIGH YIELD BOND
1596
AQUILA THREE PEAKS HIGH INCOME Y
ATPYX
HIGH YIELD BOND
1597
AQUILA THREE PEAKS OPPORTUNITY GROWTH I
ATRIX
MID-CAP GROWTH
1598
AQUILA THREE PEAKS OPPORTUNITY GROWTH Y
ATGYX
MID-CAP GROWTH
1599
ARBITRAGE CREDIT OPPORTUNITIES I
ACFIX
LONG-SHORT CREDIT
1600
ARBITRAGE CREDIT OPPORTUNITIES R
ARCFX
LONG-SHORT CREDIT
1601
ARBITRAGE EVENT-DRIVEN I
AEDNX
MARKET NEUTRAL
1602
ARBITRAGE EVENT-DRIVEN R
AEDFX
MARKET NEUTRAL
1603
ARBITRAGE I
ARBNX
MARKET NEUTRAL
1604
ARBITRAGE R
ARBFX
MARKET NEUTRAL
1605
ARBITRAGE TACTICAL EQUITY I
ATQIX
MARKET NEUTRAL
1606
ARCHER BALANCED
ARCHX
ALLOCATION--70% TO 85% EQ
1607
ARCHER DIVIDEND GROWTH FD
ARDGX
LARGE VALUE
1608
ARCHER INCOME
ARINX
INTERMEDIATE-TERM BOND
1609
ARCHER STOCK
ARSKX
MID-CAP GROWTH
1610
ARIEL APPRECIATION FUND INV
CAAPX
MID-CAP VALUE
1611
ARIEL APPRECIATION INSTITUTIONAL
CAAIX
MID-CAP VALUE
1612
ARIEL DISCOVERY FD INV
ARDFX
SMALL VALUE
1613
ARIEL DISCOVERY INSTITUTIONAL
ADYIX
SMALL VALUE
1614
ARIEL FOCUS FUND INV
ARFFX
LARGE VALUE
1615
ARIEL FUND INSTITUTIONAL
ARAIX
MID-CAP VALUE
1616
ARIEL FUND INVESTOR
ARGFX
MID-CAP VALUE
1617
ARIEL GLOBAL INSTITUTIONAL
AGLYX
WORLD LARGE STOCK
1618
ARIEL GLOBAL INVESTOR
AGLOX
WORLD LARGE STOCK
1619
ARIEL INTERNATIONAL INSTITUTIONAL
AINIX
FOREIGN LARGE VALUE
1620
ARIEL INTERNATIONAL INVESTOR
AINTX
FOREIGN LARGE VALUE
1621
ARIN LARGE CAP THETA ADVISOR
AVOAX
OPTION WRITING
1622
ARIN LARGE CAP THETA INSTITUTIONAL
AVOLX
OPTION WRITING
1623
ARISTOTLE CORE EQUITY I
ARSLX
LARGE BLEND
1624
ARISTOTLE INTERNATIONAL EQUITY I
ARSFX
FOREIGN LARGE BLEND
1625
ARISTOTLE STRATEGIC CREDIT
ARSSX
MULTISECTOR BOND
1626
ARISTOTLE VALUE EQUITY I
ARSQX
LARGE VALUE
1627
ARISTOTLE/SAUL GLOBAL OPPORTUNITIES I
ARSOX
WORLD ALLOCATION
1628
ARROW ALTERNATIVE SOLUTIONS A
ASFFX
NONTRADITIONAL BOND
1629
ARROW ALTERNATIVE SOLUTIONS INSTL
ASFNX
NONTRADITIONAL BOND
1630
ARROW DWA BALANCED A
DWAFX
WORLD ALLOCATION
1631
ARROW DWA BALANCED INSTITUTIONAL
DWANX
WORLD ALLOCATION
1632
ARROW DWA TACTICAL A
DWTFX
TACTICAL ALLOCATION
1633
ARROW DWA TACTICAL INSTITUTIONAL
DWTNX
TACTICAL ALLOCATION
1634
ARROW MANAGED FUTURES STRATEGY A
MFTFX
MANAGED FUTURES
1635
ARROW MGD FUTURES STRAT FD INST
MFTNX
MANAGED FUTURES
1636
Arrowstreet International Equity EAFE Class M
n/a
n/a
1637
ARTISAN DEVELOPING WORLD ADVISOR
APDYX
DIVERSIFIED EMERGING MKTS
1638
ARTISAN DEVELOPING WORLD INSTITUTIONAL
APHYX
DIVERSIFIED EMERGING MKTS
1639
ARTISAN DEVELOPING WORLD INVESTOR
ARTYX
DIVERSIFIED EMERGING MKTS
1640
ARTISAN EMERGING MARKETS INV
ARTZX
DIVERSIFIED EMERGING MKTS
1641
ARTISAN GLOBAL DISCOVERY INVESTOR
APFDX
WORLD LARGE STOCK
1642
ARTISAN GLOBAL EQUITY INSTITUTIONAL
APHHX
WORLD LARGE STOCK
1643
ARTISAN GLOBAL EQUITY INVESTOR
ARTHX
WORLD LARGE STOCK
1644
Artisan Global Equity Trust Tier 2
n/a
n/a
1645
Artisan Global Opportunities Trust Tier 1
n/a
n/a
1646
Artisan Global Opportunities Trust Tier 2
n/a
n/a
1647
ARTISAN GLOBAL OPPTY ADV
APDRX
WORLD LARGE STOCK
1648
ARTISAN GLOBAL OPPTY INST
APHRX
WORLD LARGE STOCK
1649
ARTISAN GLOBAL OPPTY INV
ARTRX
WORLD LARGE STOCK
1650
ARTISAN GLOBAL VALUE ADVISOR
APDGX
WORLD LARGE STOCK
1651
ARTISAN GLOBAL VALUE INSTITUTIONAL
APHGX
WORLD LARGE STOCK
1652
ARTISAN GLOBAL VALUE INVESTOR
ARTGX
WORLD LARGE STOCK
1653
ARTISAN HIGH INCOME ADVISOR
APDFX
HIGH YIELD BOND
1654
ARTISAN HIGH INCOME INSTITUTIONAL
APHFX
HIGH YIELD BOND
1655
ARTISAN HIGH INCOME INVESTOR
ARTFX
HIGH YIELD BOND
1656
ARTISAN INTERNATIONAL ADVISOR
APDIX
FOREIGN LARGE GROWTH
1657
Artisan International Growth Trust Tier 1
n/a
n/a
1658
Artisan International Growth Trust Tier 2
n/a
n/a
1659
Artisan International Growth Trust Tier 3
n/a
n/a
1660
ARTISAN INTERNATIONAL INSTITUTIONAL
APHIX
FOREIGN LARGE GROWTH
1661
ARTISAN INTERNATIONAL INVESTOR
ARTIX
FOREIGN LARGE GROWTH
1662
ARTISAN INTERNATIONAL SMALL CAP INSTL
APHJX
FOREIGN SMALL/MID GROWTH
1663
ARTISAN INTERNATIONAL VALUE ADVISOR
APDKX
FOREIGN LARGE BLEND
1664
ARTISAN INTERNATIONAL VALUE INSTL
APHKX
FOREIGN LARGE BLEND
1665
ARTISAN INTERNATIONAL VALUE INVESTOR
ARTKX
FOREIGN LARGE BLEND
1666
ARTISAN INTL SM CAP FD INV SHR
ARTJX
FOREIGN SMALL/MID GROWTH
1667
ARTISAN MID CAP ADVISOR
APDMX
MID-CAP GROWTH
1668
Artisan Mid Cap Growth Trust Tier 1
n/a
n/a
1669
Artisan Mid Cap Growth Trust Tier 2
n/a
n/a
1670
ARTISAN MID CAP INSTITUTIONAL
APHMX
MID-CAP GROWTH
1671
ARTISAN MID CAP INVESTOR
ARTMX
MID-CAP GROWTH
1672
ARTISAN MID CAP VALUE FD ADV
APDQX
MID-CAP VALUE
1673
ARTISAN MID CAP VALUE FD INST
APHQX
MID-CAP VALUE
1674
ARTISAN MID CAP VALUE INVESTOR
ARTQX
MID-CAP VALUE
1675
Artisan Opportunistic Value Trust - Tier 2
n/a
n/a
1676
ARTISAN SMALL CAP ADVISOR
APDSX
SMALL GROWTH
1677
ARTISAN SMALL CAP INSTITUTIONAL
APHSX
SMALL GROWTH
1678
ARTISAN SMALL CAP INVESTOR
ARTSX
SMALL GROWTH
1679
ARTISAN THEMATIC INVESTOR
ARTTX
LARGE BLEND
1680
ARTISAN VALUE ADVISOR
APDLX
LARGE VALUE
1681
ARTISAN VALUE INSTITUTIONAL
APHLX
LARGE VALUE
1682
ARTISAN VALUE INVESTOR
ARTLX
LARGE VALUE
1683
ASCENDANT DEEP VALUE BOND A
AEQAX
CONVERTIBLES
1684
ASCENDANT DEEP VALUE BOND I
AEQIX
CONVERTIBLES
1685
ASCENDANT TACTICAL YIELD A
ATYAX
NONTRADITIONAL BOND
1686
ASCENDANT TACTICAL YIELD I
ATYIX
NONTRADITIONAL BOND
1687
ASG DYNAMIC ALLOC FD CL A
DAAFX
WORLD ALLOCATION
1688
ASG DYNAMIC ALLOC FD CL Y
DAYFX
WORLD ALLOCATION
1689
ASG GLOBAL ALTERNATIVES FD CL N
GAFNX
MULTIALTERNATIVE
1690
ASHMORE EMERGING MARKETS SM CP EQ INSTL
ESCIX
DIVERSIFIED EMERGING MKTS
1691
ASHMORE EMERGING MARKETS TOT RET INSTL
EMKIX
EMERGING MARKETS BOND
1692
ASHMORE EMERGING MKTS CORP DEBT INSTL
EMCIX
EMERGING MARKETS BOND
1693
ASHMORE EMERGING MKTS FRONTIER EQ INSTL
EFEIX
DIVERSIFIED EMERGING MKTS
1694
ASHMORE EMERGING MKTS LCL CCY BD A
ELBAX
EMERGING-MARKETS LOCAL-CU
1695
ASHMORE EMERGING MKTS TOTAL RETURN A
EMKAX
EMERGING MARKETS BOND
1696
ASHMORE EMRG MKTS CORP DEBT FD A
ECDAX
EMERGING MARKETS BOND
1697
ASHMORE EMRG MKTS FRONTIER EQTY A
EFEAX
DIVERSIFIED EMERGING MKTS
1698
ASHMORE EMRG MKTS SHORT DURATION A
ESFAX
EMERGING MARKETS BOND
1699
ASHMORE EMRG MKTS SHORT DURATION INST
ESFIX
EMERGING MARKETS BOND
1700
ASHMORE EMRG MKTS SMALL CAP EQTY FD A
ESSAX
DIVERSIFIED EMERGING MKTS
1701
ASPEN MANAGED FUTURES STRATEGY A
MFBPX
MANAGED FUTURES
1702
ASPEN MANAGED FUTURES STRATEGY I
MFBTX
MANAGED FUTURES
1703
ASPEN PORTFOLIO STRATEGY I
ASPNX
MULTIALTERNATIVE
1704
ASTOR DYNAMIC ALLOCATION I
ASTIX
TACTICAL ALLOCATION
1705
ASTOR DYNAMIC ALLOCATION R
ASTRX
TACTICAL ALLOCATION
1706
ASTOR MACRO ALTERNATIVE I
GBLMX
MULTIALTERNATIVE
1707
ASTOR SECTOR ALLOCATION A
ASPGX
TACTICAL ALLOCATION
1708
ASTOR SECTOR ALLOCATION I
STARX
TACTICAL ALLOCATION
1709
AT DISCIPLINED EQUITY INSTITUTIONAL
AWEIX
LARGE BLEND
1710
AT INCOME OPPORTUNITIES INSTITUTIONAL
AWIIX
ALLOCATION--50% TO 70% EQ
1711
AT MID CAP EQUITY INSTITUTIONAL
AWMIX
MID-CAP GROWTH
1712
ATAC INFLATION ROTATION INVESTOR
ATACX
TACTICAL ALLOCATION
1713
ATHENA VALUE A
ATVAX
MID-CAP VALUE
1714
ATHENA VALUE I
ATVIX
MID-CAP VALUE
1715
AUER GROWTH
AUERX
SMALL BLEND
1716
AUXIER FOCUS INSTITUTIONAL
AUXIX
LARGE VALUE
1717
AUXIER FOCUS INV
AUXFX
LARGE VALUE
1718
AVE MARIA BOND
AVEFX
INTERMEDIATE-TERM BOND
1719
AVE MARIA GROWTH
AVEGX
MID-CAP GROWTH
1720
AVE MARIA RISING DIVIDEND
AVEDX
LARGE BLEND
1721
AVE MARIA VALUE
AVEMX
MID-CAP BLEND
1722
AVE MARIA WORLD EQUITY
AVEWX
WORLD LARGE STOCK
1723
AVENUE CREDIT STRATEGIES INSTITUTIONAL
ACSBX
LONG-SHORT CREDIT
1724
AVENUE CREDIT STRATEGIES INVESTOR
ACSAX
LONG-SHORT CREDIT
1725
AZZAD ETHICAL
ADJEX
MID-CAP GROWTH
1726
AZZAD WISE CAPITAL
WISEX
SHORT-TERM BOND
