| Fund |
Symbol |
Share Class |
| AMERICAN BALANCED FUND |
AMBFX |
Class - F2
|
| AMERICAN BALANCED FUND |
BALFX |
Class - F1
|
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND |
FAATX |
Class - F1
|
| AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND |
FBATX |
Class - F2
|
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND |
FAKTX |
Class - F1
|
| AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND |
FBBTX |
Class - F2
|
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND |
FAOTX |
Class - F1
|
| AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND |
FBCTX |
Class - F2
|
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND |
FAPTX |
Class - F1
|
| AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND |
FBDTX |
Class - F2
|
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND |
FAETX |
Class - F1
|
| AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND |
FBETX |
Class - F2
|
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND |
FAQTX |
Class - F1
|
| AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND |
FBFTX |
Class - F2
|
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND |
FAUTX |
Class - F1
|
| AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND |
FBGTX |
Class - F2
|
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND |
FATTX |
Class - F1
|
| AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND |
FBHTX |
Class - F2
|
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND |
FAITX |
Class - F1
|
| AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND |
FBITX |
Class - F2
|
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND |
FAJTX |
Class - F1
|
| AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND |
FBJTX |
Class - F2
|
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND |
FAWTX |
Class - F1
|
| AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND |
FBKTX |
Class - F2
|
| AMERICAN FUNDS AF U.S. GOVERNMENT MONEY MARKET FUND |
AFFXX |
Class - F1
|
| AMERICAN FUNDS AF U.S. GOVERNMENT MONEY MARKET FUND |
AFGXX |
Class - F2
|
| AMERICAN FUNDS AMCAP FUND |
AMCFX |
Class - F2
|
| AMERICAN FUNDS AMCAP FUND |
AMPFX |
Class - F1
|
| AMERICAN FUNDS BALANCED PORTFOLIO |
BLPEX |
Class - F2
|
| AMERICAN FUNDS BALANCED PORTFOLIO |
BLPFX |
Class - F1
|
| AMERICAN FUNDS CAPITAL INCOME BUILDER |
CAIFX |
Class - F2
|
| AMERICAN FUNDS CAPITAL INCOME BUILDER |
CIBFX |
Class - F1
|
| AMERICAN FUNDS CAPITAL WORLD BOND FUND |
BFWFX |
Class - F2
|
| AMERICAN FUNDS CAPITAL WORLD BOND FUND |
WBFFX |
Class - F1
|
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND |
CWGFX |
Class - F1
|
| AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND |
WGIFX |
Class - F2
|
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND |
DWGFX |
Class - F1
|
| AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND |
DWGHX |
Class - F2
|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
AEGFX |
Class - F1
|
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
AEPFX |
Class - F2
|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS |
AFIFX |
Class - F1
|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS |
FINFX |
Class - F2
|
| AMERICAN FUNDS GLOBAL BALANCED FUND |
GBLEX |
Class - F1
|
| AMERICAN FUNDS GLOBAL BALANCED FUND |
GBLFX |
Class - F2
|
| AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO |
PGGFX |
Class - F1
|
| AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO |
PGWFX |
Class - F2
|
| AMERICAN FUNDS GROWTH & INCOME PORTFOLIO |
GAIEX |
Class - F2
|
| AMERICAN FUNDS GROWTH & INCOME PORTFOLIO |
GAIFX |
Class - F1
|
| AMERICAN FUNDS GROWTH PORTFOLIO |
GWPEX |
Class - F2
|
| AMERICAN FUNDS GROWTH PORTFOLIO |
GWPFX |
Class - F1
|
| AMERICAN FUNDS INCOME PORTFOLIO |
INPEX |
Class - F2
|
| AMERICAN FUNDS INCOME PORTFOLIO |
INPFX |
Class - F1
|
| AMERICAN FUNDS INFLATION LINKED BOND FUND |
BFIFX |
Class - F1
|
| AMERICAN FUNDS INFLATION LINKED BOND FUND |
BFIGX |
Class - F2
|
| AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA |
IBAFX |
Class - F2
|
| AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA |
IBFFX |
Class - F1
|
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND |
IGFFX |
Class - F2
|
| AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND |
IGIFX |
Class - F1
|
| AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA |
LTEFX |
Class - F2
|
| AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA |
LTXFX |
Class - F1
|
| AMERICAN FUNDS MORTGAGE FUND |
MFAEX |
Class - F1
|
| AMERICAN FUNDS MORTGAGE FUND |
MFAFX |
Class - F2
|
| AMERICAN FUNDS NEW PERSPECTIVE FUND |
ANWFX |
Class - F2
|
| AMERICAN FUNDS NEW PERSPECTIVE FUND |
NPFFX |
Class - F1
|
| AMERICAN FUNDS NEW WORLD FUND |
NFFFX |
Class - F2
|
| AMERICAN FUNDS NEW WORLD FUND |
NWFFX |
Class - F1
|
| AMERICAN FUNDS PRESERVATION PORTFOLIO |
PPEFX |
Class - F2
|
| AMERICAN FUNDS PRESERVATION PORTFOLIO |
PPVFX |
Class - F1
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED |
FCFWX |
Class - F1
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED |
FGFWX |
Class - F2
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE |
FBFWX |
Class - F1
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE |
FHFWX |
Class - F2
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE |
FAFWX |
Class - F1
|
| AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE |
FDFWX |
Class - F2
|
| AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA |
ASBFX |
Class - F1
|
| AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA |
SBFFX |
Class - F2
|
| AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND |
ASTFX |
Class - F2
|
| AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND |
FSTTX |
Class - F1
|
| AMERICAN FUNDS SMALLCAP WORLD FUND |
SCWFX |
Class - F1
|
| AMERICAN FUNDS SMALLCAP WORLD FUND |
SMCFX |
Class - F2
|
| AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO |
TAIFX |
Class - F1
|
| AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO |
TXIFX |
Class - F2
|
| AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
NYAEX |
Class - F1
|
| AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
NYAFX |
Class - F2
|
| AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO |
TEPFX |
Class - F1
|
| AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO |
TXEFX |
Class - F2
|
| AMERICAN FUNDS THE BOND FUND OF AMERICA |
ABNFX |
Class - F2
|
| AMERICAN FUNDS THE BOND FUND OF AMERICA |
BFAFX |
Class - F1
|
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA |
GFAFX |
Class - F1
|
| AMERICAN FUNDS THE GROWTH FUND OF AMERICA |
GFFFX |
Class - F2
|
| AMERICAN FUNDS THE INCOME FUND OF AMERICA |
AMEFX |
Class - F2
|
| AMERICAN FUNDS THE INCOME FUND OF AMERICA |
IFAFX |
Class - F1
|
| AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA |
AICFX |
Class - F1
|
| AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA |
ICAFX |
Class - F2
|
| AMERICAN FUNDS THE NEW ECONOMY FUND |
NEFFX |
Class - F2
|
| AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA |
AFTFX |
Class - F1
|
| AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA |
TEAFX |
Class - F2
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA |
TECFX |
Class - F1
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA |
TEFEX |
Class - F2
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF MARYLAND |
TMDFX |
Class - F1
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF MARYLAND |
TMMFX |
Class - F2
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF VIRGINIA |
TEFFX |
Class - F2
|
| AMERICAN FUNDS THE TAX-EXEMPT FUND OF VIRGINIA |
TEVFX |
Class - F1
|
| AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND |
GVTFX |
Class - F2
|
| AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND |
UGSFX |
Class - F1
|
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND |
WMFFX |
Class - F2
|
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND |
WSHFX |
Class - F1
|
| AMERICAN HIGH-INCOME MUNICIPAL BOND FUND |
ABHFX |
Class - F1
|
| AMERICAN HIGH-INCOME MUNICIPAL BOND FUND |
AHMFX |
Class - F2
|
| AMERICAN HIGH-INCOME TRUST |
AHIFX |
Class - F2
|
| AMERICAN HIGH-INCOME TRUST |
AHTFX |
Class - F1
|
| AMERICAN MUTUAL FUND |
AMFFX |
Class - F1
|
