| BWAFX |
AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH FUND |
00170J102 |
AMG Funds |
No Load
|
| FQUAX |
AMG FQ U.S. EQUITY FUND |
00170J862 |
AMG Funds |
Investor Class
|
| GWETX |
AMG GW&K SMALL CAP CORE FUND |
00170K885 |
AMG Funds |
Investor Class
|
| GWMNX |
AMG GW&K MUNICIPAL ENHANCED YIELD FUND |
00170K604 |
AMG Funds |
Investor Class
|
| GWMTX |
AMG GW&K MUNICIPAL BOND FUND |
00170K307 |
AMG Funds |
Investor Class
|
| MBEAX |
AMG CHICAGO EQUITY PARTNERS BALANCED FUND |
00170M303 |
AMG Funds |
Investor Class
|
| MBRSX |
AMG MANAGERS ESSEX SMALL/MICRO CAP GROWTH FUND |
00170K109 |
AMG Funds |
Investor Class
|
| MCMAX |
AMG MANAGERS CADENCE MID CAP FUND |
00170L602 |
AMG Funds |
Investor Class
|
| MFDAX |
AMG GW&K ENHANCED CORE BOND FUND |
00170M600 |
AMG Funds |
Investor Class
|
| MFQAX |
AMG FQ TAX-MANAGED U.S. EQUITY FUND |
00170J870 |
AMG Funds |
Investor Class
|
| MGAAX |
AMG FQ GLOBAL ALTERNATIVES FUND |
00170J508 |
AMG Funds |
Investor Class
|
| MHHAX |
AMG MANAGERS HIGH YIELD FUND |
00170M105 |
AMG Funds |
Investor Class
|
| MMAVX |
AMG FQ GLOBAL RISK-BALANCED FUND |
00170J805 |
AMG Funds |
Investor Class
|
| MPAFX |
AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND |
00170L107 |
AMG Funds |
Investor Class
|
| MRLTX |
AMG RENAISSANCE LARGE CAP GROWTH FUND |
00170K844 |
AMG Funds |
Investor Class
|
| MSSVX |
AMG FRONTIER SMALL CAP GROWTH FUND |
00170J789 |
AMG Funds |
Investor Class
|
| MSYAX |
AMG SYSTEMATIC LARGE CAP VALUE FUND |
00170K778 |
AMG Funds |
Investor Class
|
| MTGVX |
AMG TIMESSQUARE ALL CAP GROWTH FUND |
00170J854 |
AMG Funds |
Investor Class
|
| RIEIX |
AMG RENAISSANCE INTERNATIONAL EQUITY |
00170K463 |
AMG Funds |
Investor Class
|
| SSEFX |
AMG SOUTHERNSUN U.S. EQUITY |
00170K539 |
AMG Funds |
Investor Class
|
| SSSFX |
AMG SOUTHERNSUN SMALL CAP |
00170K554 |
AMG Funds |
Investor Class
|
| SYAMX |
AMG SYSTEMATIC MID CAP VALUE FUND |
00170K810 |
AMG Funds |
Investor Class
|
| TLEVX |
AMG TRILOGY EMERGING MARKETS EQUITY FUND |
00170K687 |
AMG Funds |
Investor Class
|
| TLGVX |
AMG TRILOGY GLOBAL EQUITY FUND |
00170K653 |
AMG Funds |
Investor Class
|
| TLSVX |
AMG TRILOGY INTERNATIONAL SMALL CAP FUND |
00170K620 |
AMG Funds |
Investor Class
|
| ADANX |
AQR DIVERSIFIED ARBITRAGE FUND |
00203H107 |
AQR Funds |
Class N
|
| AIONX |
AQR INTERNATIONAL MOMENTUM STYLE FUND |
00203H578 |
AQR Funds |
Class N
|
| AMONX |
AQR LARGE CAP MOMENTUM STYLE FUND |
00203H594 |
AQR Funds |
Class N
|
| ANDNX |
AQR INTERNATIONAL DEFENSIVE STYLE FUND |
00203H743 |
AQR Funds |
Class N
|
| AQGNX |
AQR GLOBAL EQUITY FUND |
00203H206 |
AQR Funds |
Class N
|
| AQINX |
AQR INTERNATIONAL EQUITY FUND |
00203H404 |
AQR Funds |
Class N
|
| AQMNX |
AQR MANAGED FUTURES STRATEGY FUND |
00203H842 |
AQR Funds |
Class N
|
| AQRNX |
AQR RISK PARITY FUND |
00203H834 |
AQR Funds |
Class N
|
| ARCNX |
AQR RISK-BALANCED COMMODITIES STRATEGY FUND |
00203H727 |
AQR Funds |
Class N
|
| ASANX |
AQR MULTI-STRATEGY ALTERNATIVE FUND |
00203H818 |
AQR Funds |
Class N
|
| ASMNX |
AQR SMALL CAP MOMENTUM STYLE FUND |
00203H586 |
AQR Funds |
Class N
|
| ATMNX |
AQR TM LARGE CAP MOMENTUM STYLE FUND |
00203H560 |
AQR Funds |
Class N
|
| ATNNX |
AQR TM INTERNATIONAL MOMENTUM STYLE FUND |
00203H545 |
AQR Funds |
Class N
|
| ATSNX |
AQR TM SMALL CAP MOMENTUM STYLE FUND |
00203H552 |
AQR Funds |
Class N
|
| AUENX |
AQR LARGE CAP DEFENSIVE STYLE FUND |
00203H750 |
AQR Funds |
Class N
|
| AZENX |
AQR EMERGING DEFENSIVE STYLE FUND |
00203H735 |
AQR Funds |
Class N
|
| QCENX |
AQR LARGE CAP MULTI-STYLE FUND |
00203H495 |
AQR Funds |
Class N
|
| QEENX |
AQR EMERGING MULTI-STYLE FUND |
00203H347 |
AQR Funds |
Class N
|
| QEMNX |
AQR EMERGING MOMENTUM STYLE FUND |
00203H321 |
AQR Funds |
Class N
|
| QGMNX |
AQR GLOBAL MACRO FUND |
00203H362 |
AQR Funds |
Class N
|
| QICNX |
AQR INTERNATIONAL MULTI-STYLE FUND |
00203H529 |
AQR Funds |
Class N
|
| QIMNX |
AQR TM INTERNATIONAL MULTI-STYLE FUND |
00191K674 |
AQR Funds |
Class N
|
| QLENX |
AQR LONG-SHORT EQUITY FUND |
00203H438 |
AQR Funds |
Class N
|
| QMHNX |
AQR MANAGED FUTURES STRATEGY HV |
00203H453 |
AQR Funds |
Class N
|
| QMNNX |
AQR EQUITY MARKET NEUTRAL FUND |
00191K781 |
AQR Funds |
Class N
|
| QRHNX |
AQR RISK PARITY II HV FUND |
00203H610 |
AQR Funds |
Class N
|
| QRMNX |
AQR RISK PARITY II MV FUND |
00203H636 |
AQR Funds |
Class N
|
| QSLNX |
AQR STYLE PREMIA ALTERNATIVE LV FUND |
00191K815 |
AQR Funds |
Class N
|
| QSMNX |
AQR SMALL CAP MULTI-STYLE FUND |
00203H479 |
AQR Funds |
Class N
|
| QSPNX |
AQR STYLE PREMIA ALTERNATIVE FUND |
00203H412 |
AQR Funds |
Class N
|
| QSSNX |
AQR TM SMALL CAP MULTI-STYLE FUND |
00191K716 |
AQR Funds |
Class N
|
| QTENX |
AQR TM EMERGING MULTI-STYLE FUND |
00191K641 |
AQR Funds |
Class N
|
| QTLNX |
AQR TM LARGE CAP MULTI-STYLE FUND |
00191K740 |
AQR Funds |
Class N
|
| ABAMX |
ALLIANZGI RETIREMENT 2030 FUND |
01900A429 |
Allianz |
Administrative
|
| ABLCX |
ALLIANZGI RETIREMENT 2030 FUND |
01900A478 |
Allianz |
Class C
|
| ABLRX |
ALLIANZGI RETIREMENT 2030 FUND |
01900A445 |
Allianz |
Class R
|
| ABSCX |
ALLIANZGI RETIREMENT 2020 FUND |
01900A551 |
Allianz |
Class C
|
| AEGCX |
ALLIANZGI U.S. SMALL-CAP GROWTH FUND |
01900C326 |
Allianz |
Class C
|
| AEGRX |
ALLIANZGI U.S. SMALL-CAP GROWTH FUND |
01900C292 |
Allianz |
Class R
|
| AFJAX |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018920702 |
Allianz |
Class A
|
| AFJCX |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018920801 |
Allianz |
Class C
|
| AGAMX |
ALLIANZGI GLOBAL ALLOCATION FUND |
01900C797 |
Allianz |
Administrative
|
| AGARX |
ALLIANZGI GLOBAL ALLOCATION FUND |
01900C813 |
Allianz |
Class R
|
| AGFAX |
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C847 |
Allianz |
Administrative
|
| AGLMX |
ALLIANZGI RETIREMENT 2020 FUND |
01900A494 |
Allianz |
Administrative
|
| AGLRX |
ALLIANZGI RETIREMENT 2020 FUND |
01900A528 |
Allianz |
Class R
|
| AGMCX |
ALLIANZGI EMERGING MARKETS DEBT FUND |
01882F701 |
Allianz |
Class C
|
| AIGRX |
ALLIANZGI INCOME & GROWTH FUND |
018922641 |
Allianz |
Class R
|
| AIVAX |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018920371 |
Allianz |
Administrative
|
| AJVCX |
ALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUND |
01880B470 |
Allianz |
Class C
|
| ALLCX |
ALLIANZGI MULTI-ASSET REAL RETURN FUND |
01880B223 |
Allianz |
Class C
|
| ALNFX |
ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018918441 |
Allianz |
Administrative
|
| ALORX |
ALLIANZGI INTERNATIONAL SMALL-CAP FUND |
01900C490 |
Allianz |
Class R
|
| ALQCX |
ALLIANZGI CHINA EQUITY FUND |
01900C383 |
Allianz |
Class C
|
| ANAMX |
ALLIANZGI RETIREMENT 2050 FUND |
01900A262 |
Allianz |
Administrative
|
| ANDAX |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918235 |
Allianz |
Administrative
|
| ANIRX |
ALLIANZGI INTERNATIONAL MANAGED VOLATILITY FUND |
018920785 |
Allianz |
Class R
|
| ANJRX |
ALLIANZGI NFJ INTERNATIONAL VALUE FUND |
018922666 |
Allianz |
Class R
|
| ANLRX |
ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018920777 |
Allianz |
Class R
|
| ANNAX |
ALLIANZGI CONVERTIBLE FUND |
01900C631 |
Allianz |
Administrative
|
| ANUCX |
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND |
01900C730 |
Allianz |
Class C
|
| ANZAX |
ALLIANZGI CONVERTIBLE FUND |
01900C680 |
Allianz |
Class A
|
| ANZCX |
ALLIANZGI CONVERTIBLE FUND |
01900C672 |
Allianz |
Class C
|
| AOORX |
ALLIANZGI OPPORTUNITY FUND |
018922658 |
Allianz |
Class R
|
| AOPAX |
ALLIANZGI INTERNATIONAL SMALL-CAP FUND |
01900C532 |
Allianz |
Class A
|
| AOPCX |
ALLIANZGI INTERNATIONAL SMALL-CAP FUND |
01900C524 |
Allianz |
Class C
|
| AOTAX |
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND |
018920629 |
Allianz |
Class A
|
| AOTCX |
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND |
018920611 |
Allianz |
Class C
|
| ARAMX |
ALLIANZGI RETIREMENT INCOME FUND |
01900A189 |
Allianz |
Administrative
|
| ARMCX |
ALLIANZGI GLOBAL NATURAL RESOURCES FUND |
018920694 |
Allianz |
Class C
|
| ARTCX |
ALLIANZGI RETIREMENT INCOME FUND |
01900A247 |
Allianz |
Class C
|
| ASACX |
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C805 |
Allianz |
Class C
|
| ASFRX |
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND |
01900C862 |
Allianz |
Class R
|
| ASHCX |
ALLIANZGI SHORT DURATION HIGH INCOME FUND |
01880B702 |
Allianz |
Class C
|
| ASNCX |
ALLIANZGI RETIREMENT 2050 FUND |
01900A320 |
Allianz |
Class C
|
| ASNRX |
ALLIANZGI RETIREMENT 2050 FUND |
01900A288 |
Allianz |
Class R
|
| ASRRX |
ALLIANZGI RETIREMENT INCOME FUND |
01900A213 |
Allianz |
Class R
|
| AVAMX |
ALLIANZGI RETIREMENT 2040 FUND |
01900A346 |
Allianz |
Administrative
|
| AVSCX |
ALLIANZGI RETIREMENT 2040 FUND |
01900A395 |
Allianz |
Class C
|
| AVSRX |
ALLIANZGI RETIREMENT 2040 FUND |
01900A361 |
Allianz |
Class R
|
| AVYCX |
ALLIANZGI GLOBAL MANAGED VOLATILITY FUND |
01880B553 |
Allianz |
Class C
|
| AWTCX |
ALLIANZGI GLOBAL WATER FUND |
01900A205 |
Allianz |
Class C
|
| AYBAX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C615 |
Allianz |
Class A
|
| AYBCX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C599 |
Allianz |
Class C
|
| AYBRX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C573 |
Allianz |
Class R
|
| AYBVX |
ALLIANZGI HIGH YIELD BOND FUND |
01900C557 |
Allianz |
Administrative
|
| AZAMX |
ALLIANZGI RETIREMENT 2015 FUND |
01900A577 |
Allianz |
Administrative
|
| AZBCX |
ALLIANZGI SMALL-CAP BLEND FUND |
018922567 |
Allianz |
Class C
|
| AZDCX |
ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND |
01882F206 |
Allianz |
Class C
|
| AZFCX |
ALLIANZGI BEHAVIORAL ADVANTAGE LARGE-CAP FUND |
01880B207 |
Allianz |
Class C
|
| AZGCX |
ALLIANZGI RETIREMENT 2015 FUND |
01900A635 |
Allianz |
Class C
|
| AZGRX |
ALLIANZGI RETIREMENT 2015 FUND |
01900A593 |
Allianz |
Class R
|
| AZIAX |
ALLIANZGI STRUCTURED RETURN FUND |
01880B454 |
Allianz |
Class A
|
| AZICX |
ALLIANZGI STRUCTURED RETURN FUND |
01880B447 |
Allianz |
Class C
|
| AZMCX |
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND |
01880B330 |
Allianz |
Class C
|
| AZNAX |
ALLIANZGI INCOME & GROWTH FUND |
018920496 |
Allianz |
Class A
|
| AZNCX |
ALLIANZGI INCOME & GROWTH FUND |
018920488 |
Allianz |
Class C
|
| AZUCX |
ALLIANZGI U.S. EQUITY HEDGED FUND |
01880B389 |
Allianz |
Class C
|
| DGTAX |
ALLIANZGI TECHNOLOGY FUND |
018920835 |
Allianz |
Administrative
|
| DRMAX |
ALLIANZGI MID-CAP FUND |
018919696 |
Allianz |
Administrative
|
| EEDCX |
ALLIANZGI EUROPE EQUITY DIVIDEND FUND |
01882G766 |
Allianz |
Class C
|
| GBMAX |
ALLIANZGI RETIREMENT 2045 FUND |
01880B710 |
Allianz |
Administrative
|
| GBVRX |
ALLIANZGI RETIREMENT 2045 FUND |
01880B744 |
Allianz |
Class R
|
| GLLRX |
ALLIANZGI RETIREMENT 2055 FUND |
01880B686 |
Allianz |
Class R
|
| GLRAX |
ALLIANZGI RETIREMENT 2055 FUND |
01880B652 |
Allianz |
Administrative
|
| GVDAX |
ALLIANZGI RETIREMENT 2025 FUND |
01880B827 |
Allianz |
Administrative
|
| GVLAX |
ALLIANZGI RETIREMENT 2035 FUND |
01880B769 |
Allianz |
Administrative
|
| GVRRX |
ALLIANZGI RETIREMENT 2035 FUND |
01880B793 |
Allianz |
Class R
|
| GVSRX |
ALLIANZGI RETIREMENT 2025 FUND |
01880B850 |
Allianz |
Class R
|
| NFJCX |
ALLIANZGI NFJ INTERNATIONAL VALUE II FUND |
01880B611 |
Allianz |
Class C
|
| NGWCX |
ALLIANZGI U.S. MANAGED VOLATILITY FUND |
018919274 |
Allianz |
Class C
|
| PALCX |
ALLIANZGI GLOBAL ALLOCATION FUND |
01900C755 |
Allianz |
Class C
|
| PCVCX |
ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918730 |
Allianz |
Class C
|
| PGFAX |
ALLIANZGI FOCUSED GROWTH FUND |
018918300 |
Allianz |
Administrative
|
| PGWAX |
ALLIANZGI FOCUSED GROWTH FUND |
018918318 |
Allianz |
Class A
|
| PGWCX |
ALLIANZGI FOCUSED GROWTH FUND |
018918334 |
Allianz |
Class C
|
| PNBCX |
ALLIANZGI NFJ LARGE-CAP VALUE FUND |
018918474 |
Allianz |
Class C
|
| PNECX |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918268 |
Allianz |
Class C
|
| PNERX |
ALLIANZGI NFJ DIVIDEND VALUE FUND |
018918284 |
Allianz |
Class R
|
| PNFCX |
ALLIANZGI NFJ ALL-CAP VALUE FUND |
018919142 |
Allianz |
Class C
|
| PNICX |
ALLIANZGI INTERNATIONAL MANAGED VOLATILITY FUND |
018919316 |
Allianz |
Class C
|
| PNVRX |
ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918755 |
Allianz |
Class R
|
| POADX |
ALLIANZGI OPPORTUNITY FUND |
018918581 |
Allianz |
Administrative
|
| PPGRX |
ALLIANZGI FOCUSED GROWTH FUND |
018918359 |
Allianz |
Class R
|
| PQNCX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918664 |
Allianz |
Class C
|
| PRAAX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918631 |
Allianz |
Administrative
|
| PRMRX |
ALLIANZGI MID-CAP FUND |
018919746 |
Allianz |
Class R
|
| PRNRX |
ALLIANZGI NFJ MID-CAP VALUE FUND |
018918680 |
Allianz |
Class R
|
| PVADX |
ALLIANZGI NFJ SMALL-CAP VALUE FUND |
018918706 |
Allianz |
Administrative
|
| RAGHX |
ALLIANZGI HEALTH SCIENCES FUND |
018919423 |
Allianz |
Class A
|
| RAGTX |
ALLIANZGI TECHNOLOGY FUND |
018919472 |
Allianz |
Class A
|
| RCGHX |
ALLIANZGI HEALTH SCIENCES FUND |
018919449 |
Allianz |
Class C
|
| RCGTX |
ALLIANZGI TECHNOLOGY FUND |
018919498 |
Allianz |
Class C
|
| RGSAX |
ALLIANZGI GLOBAL SMALL-CAP FUND |
018919522 |
Allianz |
Class A
|
| RGSCX |
ALLIANZGI GLOBAL SMALL-CAP FUND |
018919548 |
Allianz |
Class C
|
| RMDCX |
ALLIANZGI MID-CAP FUND |
018919720 |
Allianz |
Class C
|
| AAISX |
AMERICAN BEACON INTERNATIONAL EQUITY FUND |
02368A422 |
American Beacon |
Advisor Class
|
| AASSX |
AMERICAN BEACON SMALL CAP VALUE FUND |
02368A430 |
American Beacon |
Advisor Class
|
| ABLSX |
AMERICAN BEACON BALANCED FUND |
02368A364 |
American Beacon |
Advisor Class
|
| AMCSX |
AMERICAN BEACON MID-CAP VALUE FUND |
02368A273 |
American Beacon |
Advisor Class
|
| AVASX |
AMERICAN BEACON LARGE CAP VALUE FUND |
02368A356 |
American Beacon |
Advisor Class
|
| ABHFX |
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND |
026545400 |
American Funds |
Class - F1
|
| AEGFX |
AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
298706409 |
American Funds |
Class - F1
|
| AFFXX |
AMERICAN FUNDS AF U.S. GOVERNMENT MONEY MARKET FUND |
02630U404 |
American Funds |
Class - F1
|
| AFIFX |
AMERICAN FUNDS FUNDAMENTAL INVESTORS |
360802409 |
American Funds |
Class - F1
|
| AFTFX |
AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA |
876902404 |
American Funds |
Class - F1
|
| AHTFX |
AMERICAN HIGH-INCOME TRUST |
026547406 |
American Funds |
Class - F1
|
| AICFX |
AMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICA |
461308405 |
American Funds |
Class - F1
|
| AMFFX |
AMERICAN MUTUAL FUND |
027681402 |
American Funds |
Class - F1
|
| AMPFX |
AMERICAN FUNDS AMCAP FUND |
023375405 |
American Funds |
Class - F1
|
| ASBFX |
AMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICA |
82524A409 |
American Funds |
Class - F1
|
| BALFX |
AMERICAN BALANCED FUND |
024071409 |
American Funds |
Class - F1
|
| BFAFX |
AMERICAN FUNDS THE BOND FUND OF AMERICA |
097873400 |
American Funds |
Class - F1
|
| BFIFX |
AMERICAN FUNDS INFLATION LINKED BOND FUND |
02630D402 |
American Funds |
Class - F1
|
| BLPFX |
AMERICAN FUNDS BALANCED PORTFOLIO |
02630Y232 |
American Funds |
Class - F1
|
| CIBFX |
AMERICAN FUNDS CAPITAL INCOME BUILDER |
140193400 |
American Funds |
Class - F1
|
| CWGFX |
AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND |
140543406 |
American Funds |
Class - F1
|
| DWGFX |
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME FUND |
02630F407 |
American Funds |
Class - F1
|
| FAATX |
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND |
02631C304 |
American Funds |
Class - F1
|
| FAETX |
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND |
02631C775 |
American Funds |
Class - F1
|
| FAFWX |
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE |
02631L403 |
American Funds |
Class - F1
|
| FAITX |
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND |
02631C593 |
American Funds |
Class - F1
|
| FAJTX |
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND |
02631C551 |
American Funds |
Class - F1
|
| FAKTX |
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND |
02631C700 |
American Funds |
Class - F1
|
| FAOTX |
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND |
02631C866 |
American Funds |
Class - F1
|
| FAPTX |
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND |
02631C825 |
American Funds |
Class - F1
|
| FAQTX |
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND |
02631C734 |
American Funds |
Class - F1
|
| FATTX |
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND |
02631C643 |
American Funds |
Class - F1
|
| FAUTX |
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND |
02631C684 |
American Funds |
Class - F1
|
| FAWTX |
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND |
02631C411 |
American Funds |
Class - F1
|
| FBFWX |
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE |
02631L817 |
American Funds |
Class - F1
|
| FCFWX |
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED |
02631L676 |
American Funds |
Class - F1
|
| FSTTX |
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND |
02630W509 |
American Funds |
Class - F1
|
| GAIFX |
AMERICAN FUNDS GROWTH & INCOME PORTFOLIO |
02630R500 |
American Funds |
Class - F1
|
| GBLEX |
AMERICAN FUNDS GLOBAL BALANCED FUND |
02629W403 |
American Funds |
Class - F1
|
| GFAFX |
AMERICAN FUNDS THE GROWTH FUND OF AMERICA |
399874403 |
American Funds |
Class - F1
|
| GWPFX |
AMERICAN FUNDS GROWTH PORTFOLIO |
02630R757 |
American Funds |
Class - F1
|
| IBFFX |
AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA |
458809407 |
American Funds |
Class - F1
|
| IFAFX |
AMERICAN FUNDS THE INCOME FUND OF AMERICA |
453320400 |
American Funds |
Class - F1
|
| IGIFX |
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND |
45956T402 |
American Funds |
Class - F1
|
| INPFX |
AMERICAN FUNDS INCOME PORTFOLIO |
02630Y414 |
American Funds |
Class - F1
|
| LTXFX |
AMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA |
532726403 |
American Funds |
Class - F1
|
| MFAEX |
AMERICAN FUNDS MORTGAGE FUND |
02630V402 |
American Funds |
Class - F1
|
| NPFFX |
AMERICAN FUNDS NEW PERSPECTIVE FUND |
648018406 |
American Funds |
Class - F1
|
| NWFFX |
AMERICAN FUNDS NEW WORLD FUND |
649280401 |
American Funds |
Class - F1
|
| NYAEX |
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK |
02630X408 |
American Funds |
Class - F1
|
| PGGFX |
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO |
02630R575 |
American Funds |
Class - F1
|
| PPVFX |
AMERICAN FUNDS PRESERVATION PORTFOLIO |
02630Y760 |
American Funds |
Class - F1
|
| SCWFX |
AMERICAN FUNDS SMALLCAP WORLD FUND |
831681408 |
American Funds |
Class - F1
|
| TAIFX |
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO |
02630Y588 |
American Funds |
Class - F1
|
| TECFX |
AMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIA |
02630B406 |
American Funds |
Class - F1
|
| TEPFX |
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO |
02630Y406 |
American Funds |
Class - F1
|
| TEVFX |
AMERICAN FUNDS THE TAX-EXEMPT FUND OF VIRGINIA |
02630C800 |
American Funds |
Class - F1
|
| TMDFX |
AMERICAN FUNDS THE TAX-EXEMPT FUND OF MARYLAND |
02630C602 |
American Funds |
Class - F1
|
| UGSFX |
AMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUND |
026300400 |
American Funds |
Class - F1
|
| WBFFX |
AMERICAN FUNDS CAPITAL WORLD BOND FUND |
140541400 |
American Funds |
Class - F1
|
| WSHFX |
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND |
939330403 |
American Funds |
Class - F1
|
| AALIX |
ASTON FUNDS ASTON/HERNDON LARGE CAP VALUE |
00080Y660 |
Aston Funds |
Class N
|
| ABARX |
ASTON FUNDS ASTON/BARINGS INTERNATIONAL |
00080Y678 |
Aston Funds |
Class N
|
| ACWDX |
ASTON FUNDS ASTON/LMCG SMALL CAP GROWTH |
00080Y652 |
Aston Funds |
Class N
|
| ADBLX |
ASTON FUNDS ASTON/DOUBLELINE CORE PLUS FIXED INCOME |
00080Y561 |
Aston Funds |
Class N
|
| ADVTX |
ASTON FUNDS ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE FUND II |
00080Y496 |
Aston Funds |
Class N
|
| AFPTX |
ASTON FUNDS ASTON/FAIRPOINTE FOCUSED EQUITY FUND |
00080Y363 |
Aston Funds |
Class N
|
| AGCNX |
ASTON FUNDS ASTON/GUARDIAN CAPITAL GLOBAL DIVIDEND FUND |
00080Y397 |
Aston Funds |
Class N
|
| ALEMX |
ASTON FUNDS ASTON/LMCG EMERGING MARKETS FUND |
00080Y454 |
Aston Funds |
Class N
|
| ALSNX |
ASTON FUNDS ASTON/LAKE PARTNERS LASSO ALTERNATIVES FUND |
00080Y686 |
Aston Funds |
Class N
|
| AMBEX |
ASTON FUNDS ASTON/ANCHOR CAPITAL ENHANCED EQUITY FUND |
00080Y751 |
Aston Funds |
Class N
|
| AMCMX |
ASTON FUNDS ASTON/MONTAG & CALDWELL MID CAP GROWTH |
00080Y819 |
Aston Funds |
Class N
|
| APINX |
ASTON FUNDS ASTON/PICTET INTERNATIONAL FUND |
00080Y421 |
Aston Funds |
Class N
|
| ARDEX |
ASTON FUNDS ASTON/RIVER ROAD DIVIDEND ALL CAP VALUE |
00078H133 |
Aston Funds |
Class N
|
| ARFCX |
ASTON FUNDS ASTON/HARRISON STREET REAL ESTATE |
00078H620 |
Aston Funds |
Class N
|
| ARIVX |
ASTON FUNDS ASTON/RIVER ROAD INDEPENDENT VALUE FUND |
00080Y611 |
Aston Funds |
Class N
|
| ARLSX |
ASTON FUNDS ASTON/RIVER ROAD LONG SHORT FUND |
00080Y629 |
Aston Funds |
Class N
|
| AROWX |
ASTON FUNDS ASTON/TAMRO INTERNATIONAL SMALL CAP |
00080Y348 |
Aston Funds |
Class N
|
| ARRFX |
ASTON FUNDS ASTON/RIVER ROAD FOCUSED ABSOLUTE VALUE FUND |
00080Y330 |
Aston Funds |
Class N
|
| ARSMX |
ASTON FUNDS ASTON/RIVER ROAD SELECT VALUE |
00080Y801 |
Aston Funds |
Class N
|
| ARSVX |
ASTON FUNDS ASTON/RIVER ROAD SMALL CAP VALUE |
00078H125 |
Aston Funds |
Class N
|
| ASCTX |
ASTON FUNDS ASTON/SILVERCREST SMALL CAP FUND |
00080Y546 |
Aston Funds |
Class N
|
| ATASX |
ASTON FUNDS ASTON/TAMRO SMALL CAP |
00078H216 |
Aston Funds |
Class N
|
| ATLVX |
ASTON FUNDS ASTON/TAMRO DIVERSIFIED EQUITY FUND |
00078H224 |
Aston Funds |
Class N
|
| CHTBX |
ASTON FUNDS ASTON/TCH FIXED INCOME |
00078H323 |
Aston Funds |
Class N
|
| CHTTX |
ASTON FUNDS ASTON/FAIRPOINTE MID CAP |
00078H315 |
Aston Funds |
Class N
|
| MCGFX |
ASTON FUNDS ASTON/MONTAG & CALDWELL GROWTH |
00078H299 |
Aston Funds |
Class N
|
| MOBAX |
ASTON FUNDS ASTON/MONTAG & CALDWELL BALANCED |
00078H273 |
Aston Funds |
Class N
|
| RVALX |
ASTON FUNDS ASTON/CORNERSTONE LARGE CAP VALUE |
00078H844 |
Aston Funds |
Class N
|
| BARAX |
BARON ASSET FUND |
068278100 |
Baron Funds |
Retail
|
| BDFFX |
BARON DISCOVERY FUND |
068278860 |
Baron Funds |
Retail
|
| BDFIX |
BARON DISCOVERY FUND |
068278852 |
Baron Funds |
Institutional
|
| BENFX |
BARON ENERGY AND RESOURCES FUND |
06828M868 |
Baron Funds |
Retail
|
| BEXFX |
BARON EMERGING MARKETS FUND |
06828M884 |
Baron Funds |
Retail
|
| BFGFX |
BARON FOCUSED GROWTH FUND |
06828M207 |
Baron Funds |
Retail
|
| BFTHX |
BARON FIFTH AVENUE GROWTH FUND |
068278506 |
Baron Funds |
Retail
|
| BGAFX |
BARON GLOBAL ADVANTAGE FUND |
06828M843 |
Baron Funds |
Retail
|
| BGRFX |
BARON GROWTH FUND |
068278209 |
Baron Funds |
Retail
|
| BIGFX |
BARON INTERNATIONAL GROWTH FUND |
06828M306 |
Baron Funds |
Retail
|
| BIOPX |
BARON OPPORTUNITY FUND |
068278407 |
Baron Funds |
Retail
|
| BPTRX |
BARON PARTNERS FUND |
06828M108 |
Baron Funds |
Retail
|
| BREFX |
BARON REAL ESTATE FUND |
06828M702 |
Baron Funds |
Retail
|
| BSCFX |
BARON SMALL CAP FUND |
068278308 |
Baron Funds |
Retail
|
| BARDX |
BLACKROCK DEVELOPED REAL ESTATE INDEX FUND |
091936211 |
Blackrock Funds |
Investor A
|
| BASMX |
BLACKROCK TOTAL STOCK MARKET INDEX FUND |
091936179 |
Blackrock Funds |
Investor A
|
| BDOAX |
BLACKROCK TOTAL INTERNATIONAL EX U.S. INDEX FUND |
066923624 |
Blackrock Funds |
Investor A
|
| BMCXX |
BLACKROCK MONEY MARKET PORTFOLIO |
091927509 |
Blackrock Funds |
Investor C
|
| BMOAX |
BLACKROCK U.S. TOTAL BOND INDEX FUND |
066923400 |
Blackrock Funds |
Investor A
|
| BRGAX |
BLACKROCK LARGE CAP INDEX FUND |
066923103 |
Blackrock Funds |
Investor A
|
| BSMAX |
BLACKROCK SMALL/MID CAP INDEX FUND |
091936245 |
Blackrock Funds |
Investor A
|
| BSPAX |
BLACKROCK S&P 500 INDEX FUND |
066923566 |
Blackrock Funds |
Investor A
|
| CNAXX |
BLACKROCK NORTH CAROLINA MUNICIPAL MONEY MARKET PORTFOLIO |
091927327 |
Blackrock Funds |
Investor A
|
| CNJXX |
BLACKROCK NEW JERSEY MUNICIPAL MONEY MARKET PORTFOLIO |
091927483 |
Blackrock Funds |
Investor A
|
| COHXX |
BLACKROCK OHIO MUNICIPAL MONEY MARKET PORTFOLIO |
091927210 |
Blackrock Funds |
Investor A
|
| CPAXX |
BLACKROCK MUNICIPAL MONEY MARKET PORTFOLIO |
091927152 |
Blackrock Funds |
Investor A
|
| CUAXX |
BLACKROCK U.S. TREASURY MONEY MARKET PORTFOLIO |
091927376 |
Blackrock Funds |
Investor A
|
| LIHAX |
BLACKROCK LIFEPATH(R) INDEX 2045 FUND |
066923723 |
Blackrock Funds |
Investor A
|
| LIJAX |
BLACKROCK LIFEPATH(R) INDEX 2035 FUND |
066923780 |
Blackrock Funds |
Investor A
|
| LIKAX |
BLACKROCK LIFEPATH(R) INDEX 2040 FUND |
066923756 |
Blackrock Funds |
Investor A
|
| LILAX |
BLACKROCK LIFEPATH(R) INDEX 2025 FUND |
066923855 |
Blackrock Funds |
Investor A
|
| LINAX |
BLACKROCK LIFEPATH(R) INDEX 2030 FUND |
066923822 |
Blackrock Funds |
Investor A
|
| LIPAX |
BLACKROCK LIFEPATH(R) INDEX 2050 FUND |
066923681 |
Blackrock Funds |
Investor A
|
| LIQAX |
BLACKROCK LIFEPATH(R) INDEX 2020 FUND |
066923889 |
Blackrock Funds |
Investor A
|
| LIRAX |
BLACKROCK LIFEPATH(R) INDEX RETIREMENT FUND |
066923608 |
Blackrock Funds |
Investor A
|
| LIVAX |
BLACKROCK LIFEPATH(R) INDEX 2055 FUND |
066923657 |
Blackrock Funds |
Investor A
|
| MCBAX |
BLACKROCK BASIC VALUE FUND, INC. |
09251G309 |
Blackrock Funds |
Investor C
|
| MCGCX |
BLACKROCK GLOBAL SMALLCAP FUND, INC. |
09252A301 |
Blackrock Funds |
Investor C
|
| MCILX |
BLACKROCK INTERNATIONAL FUND |
09248G305 |
Blackrock Funds |
Investor C
|
| MCLOX |
BLACKROCK GLOBAL ALLOCATION FUND, INC. |
09251T301 |
Blackrock Funds |
Investor C
|
| MCLRX |
BLACKROCK LARGE CAP CORE FUND |
09250J304 |
Blackrock Funds |
Investor C
|
| MCSPX |
BLACKROCK VALUE OPPORTUNITIES FUND, INC. |
09252L307 |
Blackrock Funds |
Investor C
|
| MCSWX |
BLACKROCK SMALL CAP GROWTH FUND II |
09253J301 |
Blackrock Funds |
Investor C
|
| MDIIX |
BLACKROCK INTERNATIONAL INDEX FUND |
09253F309 |
Blackrock Funds |
Investor A
|
| MDLHX |
BLACKROCK LARGE CAP GROWTH FUND |
09250J601 |
Blackrock Funds |
Investor A
|
| MDLRX |
BLACKROCK LARGE CAP CORE FUND |
09250J106 |
Blackrock Funds |
Investor A
|
| MDSKX |
BLACKROCK SMALL CAP INDEX FUND |
09253F705 |
Blackrock Funds |
Investor A
|
| PENXX |
BLACKROCK PENNSYLVANIA MUNICIPAL MONEY MARKET PORTFOLIO |
091927269 |
Blackrock Funds |
Investor A
|
| PINXX |
BLACKROCK MONEY MARKET PORTFOLIO |
091927301 |
Blackrock Funds |
Investor A
|
| CAACX |
CALVERT AGGRESSIVE ALLOCATION FUND |
131618621 |
Calvert |
Class C
|
| CALCX |
CALVERT CONSERVATIVE ALLOCATION FUND |
131618670 |
Calvert |
Class C
|
| CCACX |
CALVERT CAPITAL ACCUMULATION FUND |
131649402 |
Calvert |
Class C
|
| CDICX |
CALVERT SHORT DURATION INCOME FUND |
13161T302 |
Calvert |
Class C
|
| CEICX |
CALVERT GLOBAL EQUITY INCOME FUND |
131619876 |
Calvert |
Class C
|
| CFJCX |
CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FUND |
13162A500 |
Calvert |
Class C
|
| CFWCX |
CALVERT GLOBAL WATER FUND |
13161P789 |
Calvert |
Class C
|
| CGACX |
CALVERT GLOBAL ENERGY SOLUTIONS FUND |
13161P821 |
Calvert |
Class C
|
| CGJCX |
CALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX FUND |
13162A203 |
Calvert |
Class C
|
| CHBCX |
CALVERT HIGH YIELD BOND FUND |
131582447 |
Calvert |
Class C
|
| CIFCX |
CALVERT INCOME FUND |
131582744 |
Calvert |
Class C
|
| CLVCX |
CALVERT GLOBAL VALUE FUND |
131619801 |
Calvert |
Class C
|
| CMACX |
CALVERT MODERATE ALLOCATION FUND |
131618712 |
Calvert |
Class C
|
| CMICX |
CALVERT LARGE CAP CORE PORTFOLIO |
131618878 |
Calvert |
Class C
|
| COICX |
CALVERT INTERNATIONAL OPPORTUNITIES FUND |
131649865 |
Calvert |
Class C
|
| CSBCX |
CALVERT BOND PORTFOLIO |
131618605 |
Calvert |
Class C
|
| CSCCX |
CALVERT SMALL CAP FUND |
13161P805 |
Calvert |
Class C
|
| CSECX |
CALVERT EQUITY PORTFOLIO |
131618704 |
Calvert |
Class C
|
| CSGCX |
CALVERT BALANCED PORTFOLIO |
131618506 |
Calvert |
Class C
|
| CSXCX |
CALVERT U.S. LARGE CAP CORE RESPONSIBLE INDEX FUND |
131582769 |
Calvert |
Class C
|
| CTTCX |
CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND |
13161X501 |
Calvert |
Class C
|
| CUBCX |
CALVERT UNCONSTRAINED BOND FUND |
13161X204 |
Calvert |
Class C
|
| CVMCX |
CALVERT EMERGING MARKETS EQUITY FUND |
131649790 |
Calvert |
Class C
|
| CWVCX |
CALVERT INTERNATIONAL EQUITY FUND |
131649204 |
Calvert |
Class C
|
| ACUIX |
COLUMBIA DIVIDEND OPPORTUNITY FUND |
19763P267 |
Columbia Funds |
C
|
| ADECX |
COLUMBIA DIVERSIFIED EQUITY INCOME FUND |
19763P374 |
Columbia Funds |
C
|
| AGBCX |
COLUMBIA GLOBAL BOND FUND |
19766F480 |
Columbia Funds |
C
|
| AMTCX |
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO |
19766G322 |
Columbia Funds |
C
|
| AMVCX |
COLUMBIA SMALL/MID CAP VALUE FUND |
19766G306 |
Columbia Funds |
C
|
| APECX |
COLUMBIA HIGH YIELD BOND FUND |
19766F258 |
Columbia Funds |
C
|
| APVCX |
COLUMBIA MULTI-ADVISOR SMALL CAP VALUE FUND |
19766G686 |
Columbia Funds |
C
|
| AUGCX |
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND |
19766J300 |
Columbia Funds |
C
|
| CAECX |
COLUMBIA ACORN EUROPEAN FUND |
197199565 |
Columbia Funds |
C
|
| CAJCX |
COLUMBIA ASIA PACIFIC EX-JAPAN FUND |
19763P523 |
Columbia Funds |
C
|
| CASCX |
COLUMBIA PACIFIC/ASIA FUND |
19765Y738 |
Columbia Funds |
C
|
| CBLCX |
COLUMBIA BALANCED FUND |
19765P455 |
Columbia Funds |
C
|
| CCAOX |
COLUMBIA CALIFORNIA TAX-EXEMPT FUND |
19765L306 |
Columbia Funds |
C
|
| CCFCX |
COLUMBIA LARGE CAP GROWTH FUND IV |
19763T368 |
Columbia Funds |
C
|
| CCICX |
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND |
19765J681 |
Columbia Funds |
C
|
| CCSCX |
COLUMBIA COMMODITY STRATEGY FUND |
19766J763 |
Columbia Funds |
C
|
| CDRCX |
COLUMBIA DIVERSIFIED REAL RETURN FUND |
19766D261 |
Columbia Funds |
C
|
| CDUCX |
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND |
19766M196 |
Columbia Funds |
C
|
| CFIGX |
COLUMBIA FLEXIBLE CAPITAL INCOME FUND |
19766J870 |
Columbia Funds |
C
|
| CGMCX |
COLUMBIA ACORN EMERGING MARKETS FUND |
197199615 |
Columbia Funds |
C
|
| CGOCX |
COLUMBIA SMALL CAP GROWTH FUND I |
19765P612 |
Columbia Funds |
C
|
| CHMCX |
COLUMBIA HIGH YIELD MUNICIPAL FUND |
19765P133 |
Columbia Funds |
C
|
| CIOCX |
COLUMBIA CORPORATE INCOME FUND |
19765N526 |
Columbia Funds |
C
|
| CLABX |
COLUMBIA ADAPTIVE ALTERNATIVES FUND |
19766M295 |
Columbia Funds |
C
|
| CLCNX |
COLUMBIA MULTI-ASSET INCOME FUND |
19767A209 |
Columbia Funds |
C
|
| CLMCX |
COLUMBIA MORTGAGE OPPORTUNITIES FUND |
19764F797 |
Columbia Funds |
C
|
| CLSCX |
COLUMBIA STRATEGIC INCOME FUND |
19765L876 |
Columbia Funds |
C
|
| CLUCX |
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND |
19767A829 |
Columbia Funds |
C
|
| CMCCX |
COLUMBIA MID CAP GROWTH FUND |
19765P273 |
Columbia Funds |
C
|
| CMUCX |
COLUMBIA MID CAP VALUE FUND |
19765J848 |
Columbia Funds |
C
|
| CNDCX |
COLUMBIA BOND FUND |
19765Y803 |
Columbia Funds |
C
|
| CNYCX |
COLUMBIA NEW YORK TAX-EXEMPT FUND |
19765L173 |
Columbia Funds |
C
|
| COCVX |
COLUMBIA OVERSEAS VALUE FUND |
19765M320 |
Columbia Funds |
C
|
| COGCX |
COLUMBIA SELECT GLOBAL GROWTH FUND |
19765M270 |
Columbia Funds |
C
|
| COLCX |
COLUMBIA TAX-EXEMPT FUND |
19765L835 |
Columbia Funds |
C
|
| CONCX |
COLUMBIA U.S. SOCIAL BOND FUND |
19767A886 |
Columbia Funds |
C
|
| CORCX |
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND |
19765P398 |
Columbia Funds |
C
|
| COVCX |
COLUMBIA SMALL CAP VALUE FUND II |
19765J772 |
Columbia Funds |
C
|
| CRACX |
COLUMBIA ADAPTIVE RISK ALLOCATION FUND |
19765Y241 |
Columbia Funds |
C
|
| CRECX |
COLUMBIA REAL ESTATE EQUITY FUND |
19765P562 |
Columbia Funds |
C
|
| CSRCX |
COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND |
19765P182 |
Columbia Funds |
C
|
| CSSCX |
COLUMBIA SMALL CAP VALUE FUND I |
19765N575 |
Columbia Funds |
C
|
| CTFDX |
COLUMBIA THERMOSTAT FUND |
197199730 |
Columbia Funds |
C
|
| CTHCX |
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND |
19765P513 |
Columbia Funds |
C
|
| EEMCX |
COLUMBIA EMERGING MARKETS FUND |
19765Y860 |
Columbia Funds |
C
|
| EENCX |
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND |
19765Y837 |
Columbia Funds |
C
|
| ELGCX |
COLUMBIA SELECT LARGE CAP GROWTH FUND |
19765Y696 |
Columbia Funds |
C
|
| EVRCX |
COLUMBIA VALUE AND RESTRUCTURING FUND |
19765Y530 |
Columbia Funds |
C
|
| LAICX |
COLUMBIA ACORN INTERNATIONAL |
197199821 |
Columbia Funds |
C
|
| LAUCX |
COLUMBIA ACORN USA |
197199706 |
Columbia Funds |
C
|
| LBSCX |
COLUMBIA DIVIDEND INCOME FUND |
19765N252 |
Columbia Funds |
C
|
| LCCCX |
COLUMBIA CONTRARIAN CORE FUND |
19765P307 |
Columbia Funds |
C
|
| LCTCX |
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI BOND FUND |
19765N302 |
Columbia Funds |
C
|
| LEGCX |
COLUMBIA LARGE CAP GROWTH FUND |
19765P679 |
Columbia Funds |
C
|
| LFFCX |
COLUMBIA ACORN INTERNATIONAL SELECT |
197199771 |
Columbia Funds |
C
|
| LIACX |
COLUMBIA ACORN FUND |
197199300 |
Columbia Funds |
C
|
| LIBCX |
COLUMBIA INTERMEDIATE BOND FUND |
19765N476 |
Columbia Funds |
C
|
| LITCX |
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND |
19765L660 |
Columbia Funds |
C
|
| LMICX |
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND |
19765N880 |
Columbia Funds |
C
|
| LNYCX |
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND |
19765N757 |
Columbia Funds |
C
|
| LSMCX |
COLUMBIA SMALL CAP CORE FUND |
19765P828 |
Columbia Funds |
C
|
| LTFCX |
COLUMBIA ACORN SELECT |
197199862 |
Columbia Funds |
C
|
| LUTCX |
COLUMBIA U.S. TREASURY INDEX FUND |
19765N625 |
Columbia Funds |
C
|
| MCIOX |
COLUMBIA INTERNATIONAL OPPORTUNITIES FUND |
19765H644 |
Columbia Funds |
C
|
| NBICX |
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO |
19765H776 |
Columbia Funds |
C
|
| NFECX |
COLUMBIA LARGE CAP GROWTH FUND III |
19765H248 |
Columbia Funds |
C
|
| NGCCX |
COLUMBIA GREATER CHINA FUND |
19765L520 |
Columbia Funds |
C
|
| NGINX |
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND FUND |
19765J517 |
Columbia Funds |
C
|
| NIICX |
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO |
19765H701 |
Columbia Funds |
C
|
| NITRX |
COLUMBIA SELECT INTERNATIONAL EQUITY FUND |
19765H685 |
Columbia Funds |
C
|
| NLGCX |
COLUMBIA GLOBAL STRATEGIC EQUITY FUND |
19765H867 |
Columbia Funds |
C
|
| NMICX |
COLUMBIA LARGE CAP GROWTH FUND V |
19765H198 |
Columbia Funds |
C
|
| NMINX |
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND FUND |
19765J590 |
Columbia Funds |
C
|
| NMYCX |
COLUMBIA LARGE CAP GROWTH FUND II |
19765J301 |
Columbia Funds |
C
|
| NNINX |
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUNI BOND FUND |
19765J467 |
Columbia Funds |
C
|
| NSGCX |
COLUMBIA SELECT LARGE CAP EQUITY FUND |
19765H289 |
Columbia Funds |
C
|
| NSICX |
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUNI BOND FUND |
19765J558 |
Columbia Funds |
C
|
| NSMUX |
COLUMBIA SHORT TERM MUNICIPAL BOND FUND |
19765J335 |
Columbia Funds |
C
|
| NSTIX |
COLUMBIA SHORT TERM BOND FUND |
19765H370 |
Columbia Funds |
C
|
| NVICX |
COLUMBIA INTERNATIONAL VALUE FUND |
19765H594 |
Columbia Funds |
C
|
| NVRCX |
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND FUND |
19765J376 |
Columbia Funds |
C
|
| PHIKX |
COLUMBIA CONVERTIBLE SECURITIES FUND |
19765H735 |
Columbia Funds |
C
|
| RARCX |
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND |
19763P663 |
Columbia Funds |
C
|
| RBBCX |
COLUMBIA INCOME BUILDER FUND |
19766F142 |
Columbia Funds |
C
|
| RBGCX |
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO |
19766G587 |
Columbia Funds |
C
|
| RDCCX |
COLUMBIA DISCIPLINED VALUE FUND |
19763T533 |
Columbia Funds |
C
|
| RDCEX |
COLUMBIA DISCIPLINED CORE FUND |
19763T624 |
Columbia Funds |
C
|
| RDCLX |
COLUMBIA LIMITED DURATION CREDIT FUND |
19763T434 |
Columbia Funds |
C
|
| RDLCX |
COLUMBIA DISCIPLINED GROWTH FUND |
19763T723 |
Columbia Funds |
C
|
| REBCX |
COLUMBIA EMERGING MARKETS BOND FUND |
19763P168 |
Columbia Funds |
C
|
| REECX |
COLUMBIA EUROPEAN EQUITY FUND |
19766F746 |
Columbia Funds |
C
|
| REVCX |
COLUMBIA GLOBAL EQUITY VALUE FUND |
19766F852 |
Columbia Funds |
C
|
| RFRCX |
COLUMBIA FLOATING RATE FUND |
19766F670 |
Columbia Funds |
C
|
| RGCEX |
COLUMBIA SELECT GLOBAL EQUITY FUND |
19763T764 |
Columbia Funds |
C
|
| RIOCX |
COLUMBIA INCOME OPPORTUNITIES FUND |
19763T301 |
Columbia Funds |
C
|
| RIPCX |
COLUMBIA INFLATION PROTECTED SECURITIES FUND |
19763T855 |
Columbia Funds |
C
|
| RMTCX |
COLUMBIA MINNESOTA TAX-EXEMPT FUND |
19763T160 |
Columbia Funds |
C
|
| RPCCX |
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIO |
19766G520 |
Columbia Funds |
C
|
| RRICX |
COLUMBIA GLOBAL INFRASTRUCTURE FUND |
19766G256 |
Columbia Funds |
C
|
| RSSCX |
COLUMBIA GLOBAL OPPORTUNITIES FUND |
19766H197 |
Columbia Funds |
C
|
| RTCEX |
COLUMBIA AMT-FREE TAX-EXEMPT BOND FUND |
19763P598 |
Columbia Funds |
C
|
| SCICX |
COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUND |
19766H395 |
Columbia Funds |
C
|
| SHTCX |
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND |
19766H296 |
Columbia Funds |
C
|
| SVLCX |
COLUMBIA SELECT LARGE-CAP VALUE FUND |
19766H585 |
Columbia Funds |
C
|
| SVMCX |
COLUMBIA SELECT SMALLER-CAP VALUE FUND |
19766H486 |
Columbia Funds |
C
|
| DLINX |
DOUBLELINE FLEXIBLE INCOME FUND |
258620780 |
DoubleLine Funds |
N
|
| AVGCX |
DREYFUS DYNAMIC TOTAL RETURN FUND |
007565203 |
Dreyfus |
Class C
|
| CEAXX |
DREYFUS CITIZENSSELECT TREASURY MONEY MARKET FUND |
177366507 |
Dreyfus |
Class A-money Market
|
| CEBXX |
DREYFUS CITIZENSSELECT TREASURY MONEY MARKET FUND |
177366606 |
Dreyfus |
Class B-money Market
|
| CECXX |
DREYFUS CITIZENSSELECT TREASURY MONEY MARKET FUND |
177366705 |
Dreyfus |
Class C-money Market
|
| CEDXX |
DREYFUS CITIZENSSELECT TREASURY MONEY MARKET FUND |
177366804 |
Dreyfus |
Class D-money Market
|
| CZAXX |
DREYFUS CITIZENSSELECT PRIME MONEY MARKET FUND |
177366101 |
Dreyfus |
Class A-money Market
|
| CZBXX |
DREYFUS CITIZENSSELECT PRIME MONEY MARKET FUND |
177366200 |
Dreyfus |
Class B-money Market
|
| CZCXX |
DREYFUS CITIZENSSELECT PRIME MONEY MARKET FUND |
177366309 |
Dreyfus |
Class C-money Market
|
| CZDXX |
DREYFUS CITIZENSSELECT PRIME MONEY MARKET FUND |
177366408 |
Dreyfus |
Class D-money Market
|
| DABLX |
DREYFUS YIELD ENHANCEMENT STRATEGY FUND |
26188X833 |
Dreyfus |
Class C
|
| DACXX |
DREYFUS CASH MANAGEMENT |
26188J404 |
Dreyfus |
Administrative Share
|
| DAGXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006406 |
Dreyfus |
Administrative Share
|
| DAIXX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT |
26202K809 |
Dreyfus |
Investor Shares
|
| DAMXX |
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS |
261950307 |
Dreyfus |
Administrative Share
|
| DAPXX |
DREYFUS GOVERNMENT PRIME CASH MANAGEMENT |
262006802 |
Dreyfus |
Administrative Share
|
| DARXX |
DREYFUS TREASURY PRIME CASH MANAGEMENT |
261941306 |
Dreyfus |
Administrative Share
|
| DAYXX |
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT |
261954309 |
Dreyfus |
Administrative Share
|
| DBECX |
DREYFUS DIVERSIFIED EMERGING MARKETS FUND |
26203E711 |
Dreyfus |
Class C
|
| DBGCX |
DREYFUS STRATEGIC BETA GLOBAL EQUITY FUND |
26202P691 |
Dreyfus |
Class C
|
| DBMCX |
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUND |
26203E737 |
Dreyfus |
Class C
|
| DBMIX |
DREYFUS BOND MARKET INDEX FUND |
261978886 |
Dreyfus |
Investor
|
| DBNCX |
DREYFUS SELECT MANAGERS LONG/SHORT FUND |
26188X601 |
Dreyfus |
Class C
|
| DBOCX |
DREYFUS BALANCED OPPORTUNITY FUND |
26202W308 |
Dreyfus |
Class C
|
| DCACX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND |
26202V300 |
Dreyfus |
Class C
|
| DCGVX |
DREYFUS STRATEGIC VALUE FUND |
26200C643 |
Dreyfus |
Class C
|
| DCNJX |
DREYFUS NEW JERSEY MUNICIPAL BOND FUND |
26202T305 |
Dreyfus |
Class C
|
| DCPEX |
DREYFUS EMERGING MARKETS FUND |
26201H401 |
Dreyfus |
Class C
|
| DDBCX |
DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY |
261980510 |
Dreyfus |
Class C
|
| DDSTX |
DREYFUS DISCIPLINED STOCK FUND |
261978340 |
Dreyfus |
No Load
|
| DDTXX |
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND |
26200V203 |
Dreyfus |
Administrative
|
| DEAXX |
DREYFUS TAX EXEMPT CASH MANAGEMENT |
26202K403 |
Dreyfus |
Administrative Share
|
| DEPXX |
DREYFUS TAX EXEMPT CASH MANAGEMENT |
26202K502 |
Dreyfus |
Participant Shares
|
| DEQCX |
DREYFUS GLOBAL EQUITY INCOME FUND |
261980593 |
Dreyfus |
Class C
|
| DERXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X407 |
Dreyfus |
Premier Shares
|
| DEVXX |
DREYFUS TAX EXEMPT CASH MANAGEMENT |
26202K304 |
Dreyfus |
Investor Shares
|
| DEYCX |
DREYFUS LARGE CAP EQUITY FUND |
261986558 |
Dreyfus |
Class C
|
| DFAXX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT |
26202K882 |
Dreyfus |
Administrative Share
|
| DFLCX |
DREYFUS FLOATING RATE INCOME FUND |
261949754 |
Dreyfus |
Class C
|
| DFPCX |
DREYFUS DIVERSIFIED INTERNATIONAL FUND |
261986640 |
Dreyfus |
Class C
|
| DFPXX |
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL CASH MANAGEMENT |
26202K601 |
Dreyfus |
Participant Shares
|
| DGAGX |
DREYFUS APPRECIATION FUND INC. |
261970107 |
Dreyfus |
Investor
|
| DGBCX |
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND |
261986590 |
Dreyfus |
Class C
|
| DGCNX |
DREYFUS GLOBAL INFRASTRUCTURE FUND |
261986251 |
Dreyfus |
Class C
|
| DGDCX |
DREYFUS GLOBAL DYNAMIC BOND |
007565195 |
Dreyfus |
Class C
|
| DGECX |
DREYFUS GLOBAL EMERGING MARKETS FUND |
26188X205 |
Dreyfus |
Class C
|
| DGLCX |
DREYFUS GLOBAL STOCK FUND |
86271F826 |
Dreyfus |
Class C
|
| DGMXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006869 |
Dreyfus |
Agency Shares
|
| DGPXX |
DREYFUS GOVERNMENT PRIME CASH MANAGEMENT |
262006604 |
Dreyfus |
Participant Shares
|
| DGRIX |
DREYFUS GROWTH & INCOME FUND, INC. |
261942106 |
Dreyfus |
No Load
|
| DGTCX |
DREYFUS LARGE CAP GROWTH FUND |
261986517 |
Dreyfus |
Class C
|
| DGVXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006307 |
Dreyfus |
Investor Shares
|
| DGYXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X852 |
Dreyfus |
Agency Shares
|
| DHGCX |
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND |
26203F205 |
Dreyfus |
Class C
|
| DHLXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X860 |
Dreyfus |
Hamilton Shares
|
| DHMBX |
DREYFUS HIGH YIELD MUNICIPAL BOND FUND |
261969869 |
Dreyfus |
Class Z
|
| DHMXX |
DREYFUS INSTITUTIONAL TREASURY PRIME CASH ADVANTAGE FUND |
26200X811 |
Dreyfus |
Hamilton Shares
|
| DHYCX |
DREYFUS HIGH YIELD MUNICIPAL BOND FUND |
261969836 |
Dreyfus |
Class C
|
| DIAVX |
DREYFUS INFLATION ADJUSTED SECURITIES FUND |
261967822 |
Dreyfus |
Investor
|
| DIBCX |
DREYFUS INTERNATIONAL BOND FUND |
261980676 |
Dreyfus |
Class C
|
| DICVX |
DREYFUS INTERNATIONAL VALUE FUND |
26200C544 |
Dreyfus |
Class C
|
| DIECX |
DREYFUS INTERNATIONAL EQUITY FUND |
26201F306 |
Dreyfus |
Class C
|
| DISCX |
DREYFUS INTERNATIONAL STOCK FUND |
86271F776 |
Dreyfus |
Class C
|
| DIVXX |
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND |
26200V302 |
Dreyfus |
Investor Advantage
|
| DLCXX |
DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMENT |
26202K833 |
Dreyfus |
Classic Shares
|
| DLDCX |
DREYFUS NATURAL RESOURCES FUND |
26202P832 |
Dreyfus |
Class C
|
| DLSCX |
DREYFUS RESEARCH LONG/SHORT EQUITY FUND |
26202X686 |
Dreyfus |
Class C
|
| DLSXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X506 |
Dreyfus |
Classic Shares
|
| DLTXX |
DREYFUS GENERAL AMT-FREE MUNICIPAL MONEY MARKET |
261978506 |
Dreyfus |
Class A-money Market
|
| DMBCX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y305 |
Dreyfus |
Class C
|
| DMBXX |
DREYFUS GENERAL AMT-FREE MUNICIPAL MONEY MARKET |
261949507 |
Dreyfus |
Class B-money Market
|
| DMBZX |
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND |
26201Y404 |
Dreyfus |
Class Z
|
| DMCVX |
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND |
26200C304 |
Dreyfus |
Class A 5.75
|
| DMCXX |
DREYFUS CASH MANAGEMENT |
26188J602 |
Dreyfus |
Agency Shares
|
| DMECX |
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND |
86271F685 |
Dreyfus |
Class C
|
| DMEXX |
DREYFUS INSTITUTIONAL TREASURY PRIME CASH ADVANTAGE FUND |
26200X787 |
Dreyfus |
Premier Shares
|
| DMFCX |
DREYFUS MLP FUND |
86271F495 |
Dreyfus |
Class C
|
| DMMCX |
DREYFUS EMERGING MARKETS DEBT U S DOLLAR |
26188X650 |
Dreyfus |
Class C
|
| DMPXX |
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS |
261950406 |
Dreyfus |
Participant Shares
|
| DMUCX |
DREYFUS AMT-FREE MUNICIPAL BOND FUND |
261969877 |
Dreyfus |
Class C
|
| DNLCX |
DREYFUS ACTIVE MIDCAP FUND |
86271F305 |
Dreyfus |
Class C
|
| DOFCX |
DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FUND |
26202P659 |
Dreyfus |
Class C
|
| DOSCX |
DREYFUS OPPORTUNISTIC U.S. STOCK FUND |
007565161 |
Dreyfus |
Class C
|
| DOUCX |
DREYFUS STRATEGIC BETA US EQUITY FUND |
26202P618 |
Dreyfus |
Class C
|
| DPCXX |
DREYFUS CASH MANAGEMENT |
26188J503 |
Dreyfus |
Participant Shares
|
| DPECX |
DREYFUS CORE EQUITY FUND |
261978134 |
Dreyfus |
Class C
|
| DPGXX |
DREYFUS GOVERNMENT CASH MANAGEMENT |
262006505 |
Dreyfus |
Participant Shares
|
| DPIXX |
DREYFUS MONEY MARKET RESERVES |
261978100 |
Dreyfus |
Investor Shares
|
| DPRXX |
DREYFUS TREASURY PRIME CASH MANAGEMENT |
261941405 |
Dreyfus |
Participant Shares
|
| DPSCX |
DREYFUS STRUCTURED MIDCAP FUND |
26200C692 |
Dreyfus |
Class C
|
| DPTAX |
DREYFUS TAX MANAGED GROWTH FUND |
261978365 |
Dreyfus |
Class C
|
| DPTXX |
DREYFUS INSTITUTIONAL CASH ADVANTAGE FUND |
26200V401 |
Dreyfus |
Participant Advantag
|
| DPUCX |
DREYFUS U.S. EQUITY FUND |
86271F735 |
Dreyfus |
Class C
|
| DPYXX |
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT |
261954408 |
Dreyfus |
Participant Shares
|
| DQICX |
DREYFUS EQUITY INCOME FUND |
261980643 |
Dreyfus |
Class C
|
| DRAXX |
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS |
261950505 |
Dreyfus |
Agency Shares
|
| DRGMX |
DREYFUS GNMA FUND |
262005101 |
Dreyfus |
Class Z
|
| DRGXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X308 |
Dreyfus |
Agency Shares
|
| DRNCX |
DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND |
26188X874 |
Dreyfus |
Class C
|
| DRNYX |
DREYFUS NEW YORK TAX EXEMPT BOND FUND, INC. |
261900104 |
Dreyfus |
No Load
|
| DRPXX |
DREYFUS GOVERNMENT PRIME CASH MANAGEMENT |
262006851 |
Dreyfus |
Agency Shares
|
| DRRCX |
DREYFUS GLOBAL REAL RETURN FUND |
007565260 |
Dreyfus |
Class C
|
| DRRXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X845 |
Dreyfus |
Premier Shares
|
| DRSXX |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUND |
26200T406 |
Dreyfus |
Hamilton Shares
|
| DSAXX |
DREYFUS TREASURY PRIME CASH MANAGEMENT |
261941504 |
Dreyfus |
Agency Shares
|
| DSCVX |
DREYFUS OPPORTUNISTIC SMALL CAP FUND |
26200C403 |
Dreyfus |
No Load
|
| DSDCX |
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND |
26203E778 |
Dreyfus |
Class C
|
| DSDDX |
DREYFUS SHORT DURATION BOND FUND |
261919203 |
Dreyfus |
Class D
|
| DSECX |
DREYFUS SMALL CAP EQUITY FUND |
26201F843 |
Dreyfus |
Class C
|
| DSGCX |
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND |
86271F586 |
Dreyfus |
Class C
|
| DSHXX |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET |
26200X209 |
Dreyfus |
Hamilton Shares
|
| DSIBX |
DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND |
261918106 |
Dreyfus |
Class D
|
| DSRXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908503 |
Dreyfus |
Service Shares-mmkt
|
| DSSXX |
DREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGE |
26200X837 |
Dreyfus |
Classic Shares
|
| DSTCX |
DREYFUS OPPORTUNISTIC FIXED INCOME FUND |
261949309 |
Dreyfus |
Class C
|
| DSTIX |
DREYFUS SHORT TERM INCOME FUND |
261967103 |
Dreyfus |
Class D
|
| DTAXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908305 |
Dreyfus |
Administrative Share
|
| DTCCX |
THE DREYFUS THIRD CENTURY FUND |
26201E309 |
Dreyfus |
Class C
|
| DTECX |
DREYFUS INTERMEDIATE TERM INCOME FUND |
261967798 |
Dreyfus |
Class C
|
| DTGCX |
DREYFUS TECHNOLOGY GROWTH FUND |
26200C866 |
Dreyfus |
Class C
|
| DTMCX |
DREYFUS TOTAL EMERGING MARKETS FUND |
007565237 |
Dreyfus |
Class C
|
| DTPXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908404 |
Dreyfus |
Participant Shares
|
| DTSXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908602 |
Dreyfus |
Select Shares
|
| DTVXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908206 |
Dreyfus |
Investor Shares
|
| DUIXX |
DREYFUS GENERAL TREASURY & AGENCY MONEY MARKET FUND |
261978308 |
Dreyfus |
Class A-money Market
|
| DVCXX |
DREYFUS CASH MANAGEMENT |
26188J305 |
Dreyfus |
Investor Shares
|
| DVLCX |
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND |
007565328 |
Dreyfus |
Class C
|
| DVMXX |
DREYFUS MUNICIPAL CASH MANAGEMENT PLUS |
261950208 |
Dreyfus |
Investor Shares
|
| DVPXX |
DREYFUS GOVERNMENT PRIME CASH MANAGEMENT |
262006703 |
Dreyfus |
Investor Shares
|
| DVRXX |
DREYFUS TREASURY PRIME CASH MANAGEMENT |
261941207 |
Dreyfus |
Investor Shares
|
| DVYXX |
DREYFUS NEW YORK MUNICIPAL CASH MANAGEMENT |
261954200 |
Dreyfus |
Investor Shares
|
| DWOCX |
DREYFUS RESEARCH GROWTH FUND, INC |
26203H300 |
Dreyfus |
Class C
|
| DYAXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908800 |
Dreyfus |
Agency Shares
|
| DYCPX |
DREYFUS INTERNATIONAL SMALL CAP FUND |
26201F793 |
Dreyfus |
Class C
|
| DYPXX |
DREYFUS TREASURY & AGENCY CASH MANAGEMENT |
261908701 |
Dreyfus |
Premier Shares
|
| DYVXX |
DREYFUS NEW YORK AMT-FREE MUNICIPAL CASH MANAGEMENT |
26202K841 |
Dreyfus |
Investor Shares
|
| FRSCX |
DREYFUS MID-CAP GROWTH FUND |
262001688 |
Dreyfus |
Class C
|
| FRSPX |
DREYFUS MID-CAP GROWTH FUND |
262001498 |
Dreyfus |
Class F
|
| GBMXX |
DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. |
37045H200 |
Dreyfus |
Class B-money Market
|
| GCAXX |
DREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND |
369303102 |
Dreyfus |
Class A-money Market
|
| GENXX |
DREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUND |
369303201 |
Dreyfus |
Class B-money Market
|
| GGSXX |
DREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND |
369899109 |
Dreyfus |
Class A-money Market
|
| GMBXX |
DREYFUS GENERAL MONEY MARKET FUND INC |
370375206 |
Dreyfus |
Class B-money Market
|
| GMMXX |
DREYFUS GENERAL MONEY MARKET FUND INC |
370375107 |
Dreyfus |
Class A-money Market
|
| GNMXX |
DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND |
370456105 |
Dreyfus |
Class A-money Market
|
| GNYXX |
DREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUND |
370456204 |
Dreyfus |
Class B-money Market
|
| GPNCX |
DREYFUS GNMA FUND |
26203A305 |
Dreyfus |
Class C
|
| GSBXX |
DREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUND |
369899208 |
Dreyfus |
Class B-money Market
|
| GTAXX |
DREYFUS GENERAL TREASURY PRIME MONEY MARKET FUND |
369899307 |
Dreyfus |
Class A-money Market
|
| GTBXX |
DREYFUS GENERAL TREASURY PRIME MONEY MARKET FUND |
369899406 |
Dreyfus |
Class B-money Market
|
| GTMXX |
DREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC. |
37045H101 |
Dreyfus |
Class A-money Market
|
| NIECX |
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND |
26203E406 |
Dreyfus |
Class C
|
| PCMAX |
DREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUND |
26202D821 |
Dreyfus |
Class C
|
| PGRCX |
DREYFUS WORLDWIDE GROWTH FUND |
261989305 |
Dreyfus |
Class C
|
| PMCCX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS CONNECTICUT FUND |
26202D300 |
Dreyfus |
Class C
|
| PNYCX |
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND |
26201V301 |
Dreyfus |
Class C
|
| PPACX |
DREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUND |
26202D623 |
Dreyfus |
Class C
|
| PTHIX |
DREYFUS HIGH YIELD FUND |
261980767 |
Dreyfus |
Class C
|
| SCALX |
DREYFUS CONSERVATIVE ALLOCATION FUND |
86271F669 |
Dreyfus |
No Load
|
| SGALX |
DREYFUS GROWTH ALLOCATION FUND |
86271F644 |
Dreyfus |
No Load
|
| SMDAX |
DREYFUS MODERATE ALLOCATION FUND |
86271F651 |
Dreyfus |
No Load
|
| ACCXX |
FEDERATED AUTOMATED CASH MANAGEMENT TRUST |
60934N831 |
Federated Investors Funds |
Cash Ii Shares
|
| CALXX |
FEDERATED CALIFORNIA MUNICIPAL CASH TRUST |
60934N179 |
Federated Investors Funds |
Cash Ii Shares
|
| CAPCX |
FEDERATED CAPITAL INCOME FUND |
31420C852 |
Federated Investors Funds |
Class C
|
| CCSXX |
FEDERATED CALIFORNIA MUNICIPAL CASH TRUST |
608919403 |
Federated Investors Funds |
Cash Series Shares
|
| CMSXX |
FEDERATED MUNICIPAL CASH SERIES |
147551303 |
Federated Investors Funds |
Undefined
|
| CTCXX |
FEDERATED CONNECTICUT MUNICIPAL CASH TRUST |
608919601 |
Federated Investors Funds |
Cash Series Shares
|
| CTGXX |
FEDERATED GOVERNMENT CASH SERIES |
147551204 |
Federated Investors Funds |
Undefined
|
| CTPXX |
FEDERATED PRIME CASH SERIES |
147551105 |
Federated Investors Funds |
Undefined
|
| CTTXX |
FEDERATED TREASURY CASH SERIES |
147551402 |
Federated Investors Funds |
Undefined
|
| FDBCX |
FEDERATED BOND FUND |
31420F301 |
Federated Investors Funds |
Class C
|
| FGFCX |
FEDERATED INTERNATIONAL LEADERS FUND |
31428U821 |
Federated Investors Funds |
Class C
|
| FGOCX |
FEDERATED GOVERNMENT INCOME SECURITIES, INC. |
313912404 |
Federated Investors Funds |
Class C
|
| FGSCX |
FEDERATED MDT MID CAP GROWTH STRATEGIES FUND |
314172305 |
Federated Investors Funds |
Class C
|
| FHICX |
FEDERATED HIGH INCOME BOND FUND, INC. |
314195306 |
Federated Investors Funds |
Class C
|
| FHYCX |
FEDERATED HIGH YIELD TRUST |
314197401 |
Federated Investors Funds |
Class C
|
| FKCSX |
FEDERATED KAUFMANN SMALL CAP FUND |
314172610 |
Federated Investors Funds |
Class C
|
| FLCXX |
FEDERATED FLORIDA MUNICIPAL CASH TRUST |
60934N344 |
Federated Investors Funds |
Cash Ii Shares
|
| FLSXX |
FEDERATED FLORIDA MUNICIPAL CASH TRUST |
608919700 |
Federated Investors Funds |
Cash Series Shares
|
| FMCXX |
FEDERATED MASSACHUSETTS MUNICIPAL CASH TRUST |
608919882 |
Federated Investors Funds |
Cash Series Shares
|
| FMNCX |
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND |
313923849 |
Federated Investors Funds |
Class C
|
| FMRCX |
FEDERATED ABSOLUTE RETURN FUND |
314172727 |
Federated Investors Funds |
Class C
|
| FMUCX |
FEDERATED MUNI AND STOCK ADVANTAGE FUND |
31420C811 |
Federated Investors Funds |
Class C
|
| FNCXX |
FEDERATED NEW YORK MUNICIPAL CASH TRUST |
608919866 |
Federated Investors Funds |
Cash Series Shares
|
| FOHXX |
FEDERATED OHIO MUNICIPAL CASH TRUST |
60934N419 |
Federated Investors Funds |
Cash Ii Shares
|
| FPGCX |
FEDERATED PRUDENT DOLLARBEAR FUND |
31420C696 |
Federated Investors Funds |
Class C
|
| FRICX |
FEDERATED FLOATING RATE STRATEGIC INCOME FUND |
31420C597 |
Federated Investors Funds |
Class C
|
| FSBCX |
FEDERATED GLOBAL ALLOCATION FUND |
314183302 |
Federated Investors Funds |
Class C
|
| FTIBX |
FEDERATED INTERNATIONAL BOND FUND |
31420G606 |
Federated Investors Funds |
Class C
|
| FUSCX |
FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES |
31420C886 |
Federated Investors Funds |
Class C
|
| FVOCX |
FEDERATED MANAGED VOLATILITY FUND |
31421N204 |
Federated Investors Funds |
Class C
|
| GORXX |
FEDERATED GOVERNMENT OBLIGATIONS FUND |
60934N153 |
Federated Investors Funds |
Trust Shares
|
| ICFFX |
FEDERATED INTERCONTINENTAL FUND |
314172487 |
Federated Investors Funds |
Class C
|
| IHICX |
FEDERATED EMERGING MARKET DEBT FUND |
31428U755 |
Federated Investors Funds |
Class C
|
| ISCCX |
FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND |
31428U722 |
Federated Investors Funds |
Class C
|
| IVFCX |
FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND |
314172370 |
Federated Investors Funds |
Class C
|
| KAUCX |
FEDERATED KAUFMANN FUND |
314172651 |
Federated Investors Funds |
Class C
|
| KLCCX |
FEDERATED KAUFMANN LARGE CAP FUND |
314172438 |
Federated Investors Funds |
Class C
|
| LEICX |
FEDERATED EQUITY INCOME FUND, INC. |
313915308 |
Federated Investors Funds |
Class C
|
| LMSCX |
FEDERATED MUNICIPAL SECURITIES FUND, INC. |
313913303 |
Federated Investors Funds |
Class C
|
| MNMXX |
FEDERATED MINNESOTA MUNICIPAL CASH TRUST |
60934N484 |
Federated Investors Funds |
Cash Series Shares
|
| MXCCX |
FEDERATED MAX-CAP INDEX FUND |
31420E502 |
Federated Investors Funds |
Class C
|
| NJCXX |
FEDERATED NEW JERSEY MUNICIPAL CASH TRUST |
608919874 |
Federated Investors Funds |
Cash Series Shares
|
| PACXX |
FEDERATED PENNSYLVANIA MUNICIPAL CASH TRUST |
60934N526 |
Federated Investors Funds |
Cash Series Shares
|
| PBRCX |
FEDERATED PRUDENT BEAR FUND |
314172347 |
Federated Investors Funds |
Class C
|
| POLXX |
FEDERATED INSTITUTIONAL PRIME OBLIGATIONS FUND |
60934N146 |
Federated Investors Funds |
Trust Shares
|
| QCACX |
FEDERATED MDT ALL CAP CORE FUND |
31421R205 |
Federated Investors Funds |
Class C
|
| QCBGX |
FEDERATED MDT BALANCED FUND |
31421R833 |
Federated Investors Funds |
Class C
|
| QCLGX |
FEDERATED MDT LARGE CAP GROWTH FUND |
31421R809 |
Federated Investors Funds |
Class C
|
| QCSCX |
FEDERATED MDT SMALL CAP CORE FUND |
31421R791 |
Federated Investors Funds |
Class C
|
| QCSGX |
FEDERATED MDT SMALL CAP GROWTH FUND |
31421R767 |
Federated Investors Funds |
Class C
|
| RRFCX |
FEDERATED REAL RETURN BOND FUND |
31420C761 |
Federated Investors Funds |
Class C
|
| SINCX |
FEDERATED STRATEGIC INCOME FUND |
31417P700 |
Federated Investors Funds |
Class C
|
| SVACX |
FEDERATED STRATEGIC VALUE DIVIDEND FUND |
314172578 |
Federated Investors Funds |
Class C
|
| TLRCX |
FEDERATED TOTAL RETURN BOND FUND |
31428Q796 |
Federated Investors Funds |
Class C
|
| TOTXX |
FEDERATED TREASURY OBLIGATIONS FUND |
60934N120 |
Federated Investors Funds |
Trust Shares
|
| VCSXX |
FEDERATED VIRGINIA MUNICIPAL CASH TRUST |
608919825 |
Federated Investors Funds |
Cash Series Shares
|
| VFCCX |
FEDERATED CLOVER VALUE FUND |
314172230 |
Federated Investors Funds |
Class C
|
| VSFCX |
FEDERATED CLOVER SMALL VALUE FUND |
314172271 |
Federated Investors Funds |
Class C
|
| EPGAX |
FIDELITY ADVISOR EQUITY GROWTH |
315805853 |
Fidelity |
Class A
|
| EPGCX |
FIDELITY ADVISOR EQUITY GROWTH |
315805754 |
Fidelity |
Class C
|
| FAASX |
FIDELITY ADVISOR ASSET MANAGER 70% |
316069525 |
Fidelity |
Class A
|
| FABCX |
FIDELITY ADVISOR BALANCED |
315807735 |
Fidelity |
Class C
|
| FABLX |
FIDELITY ADVISOR BALANCED |
315807818 |
Fidelity |
Class A
|
| FACDX |
FIDELITY ADVISOR HEALTH CARE |
315918847 |
Fidelity |
Class A
|
| FACFX |
FIDELITY ADVISOR FREEDOM 2010 |
315792705 |
Fidelity |
Class A
|
| FACGX |
FIDELITY ADVISOR GROWTH OPPORTUNITIES |
315807768 |
Fidelity |
Class C
|
| FACNX |
FIDELITY ADVISOR CANADA |
315910471 |
Fidelity |
Class A
|
| FACVX |
FIDELITY ADVISOR CONVERTIBLE SECURITIES |
316145853 |
Fidelity |
Class A
|
| FADAX |
FIDELITY ADVISOR DIVIDEND GROWTH |
315805648 |
Fidelity |
Class A
|
| FADCX |
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL |
315920710 |
Fidelity |
Class C
|
| FADTX |
FIDELITY ADVISOR TECHNOLOGY |
315918771 |
Fidelity |
Class A
|
| FAFAX |
FIDELITY ADVISOR FREEDOM INCOME |
315792200 |
Fidelity |
Class A
|
| FAFCX |
FIDELITY ADVISOR FINANCIAL SERVICES |
315918565 |
Fidelity |
Class C
|
| FAFDX |
FIDELITY ADVISOR FINANCIAL SERVICES |
315918813 |
Fidelity |
Class A
|
| FAFEX |
FIDELITY ADVISOR FREEDOM 2030 |
315792796 |
Fidelity |
Class A
|
| FAFFX |
FIDELITY ADVISOR FREEDOM 2040 |
315792747 |
Fidelity |
Class A
|
| FAGAX |
FIDELITY ADVISOR GROWTH OPPORTUNITIES |
315807834 |
Fidelity |
Class A
|
| FAHDX |
FIDELITY ADVISOR HIGH INCOME ADVANTAGE |
315807826 |
Fidelity |
Class A
|
| FAHEX |
FIDELITY ADVISOR HIGH INCOME ADVANTAGE |
315807743 |
Fidelity |
Class C
|
| FAIDX |
FIDELITY ADVISOR INTERNATIONAL DISCOVERY |
315910661 |
Fidelity |
Class A
|
| FALAX |
FIDELITY ADVISOR LARGE CAP |
315805861 |
Fidelity |
Class A
|
| FAMCX |
FIDELITY ADVISOR MUNICIPAL INCOME |
315916791 |
Fidelity |
Class C
|
| FAMKX |
FIDELITY ADVISOR EMERGING MARKETS |
315920280 |
Fidelity |
Class A
|
| FAMMX |
FIDELITY ADVISOR MUNICIPAL INCOME 2017 |
316146463 |
Fidelity |
Class A
|
| FAMUX |
FIDELITY ADVISOR MUNICIPAL INCOME |
315916833 |
Fidelity |
Class A
|
| FANAX |
FIDELITY ADVISOR ENERGY |
315916841 |
Fidelity |
Class A
|
| FAOAX |
FIDELITY ADVISOR OVERSEAS |
315918607 |
Fidelity |
Class A
|
| FAOCX |
FIDELITY ADVISOR OVERSEAS |
315918540 |
Fidelity |
Class C
|
| FAPAX |
FIDELITY ADVISOR MUNICIPAL INCOME 2019 |
316146430 |
Fidelity |
Class A
|
| FARFX |
FIDELITY ADVISOR INCOME REPLACEMENT 2042 |
31617L855 |
Fidelity |
Class A
|
| FARPX |
FIDELITY ADVISOR INCOME REPLACEMENT 2028 |
31617K386 |
Fidelity |
Class A
|
| FARSX |
FIDELITY ADVISOR INCOME REPLACEMENT 2034 |
31617K220 |
Fidelity |
Class A
|
| FARVX |
FIDELITY ADVISOR INCOME REPLACEMENT 2038 |
31617L202 |
Fidelity |
Class A
|
| FARWX |
FIDELITY ADVISOR INCOME REPLACEMENT 2040 |
31617L707 |
Fidelity |
Class A
|
| FASDX |
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME |
316145408 |
Fidelity |
Class A
|
| FASHX |
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME |
316203801 |
Fidelity |
Class A
|
| FATHX |
FIDELITY ADVISOR FREEDOM 2035 |
315792473 |
Fidelity |
Class A
|
| FATJX |
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND |
315912725 |
Fidelity |
Class C
|
| FATWX |
FIDELITY ADVISOR FREEDOM 2025 |
315792531 |
Fidelity |
Class A
|
| FAVAX |
FIDELITY ADVISOR EQUITY VALUE |
315805366 |
Fidelity |
Class A
|
| FAVCX |
FIDELITY ADVISOR EQUITY VALUE |
315805333 |
Fidelity |
Class C
|
| FAVFX |
FIDELITY ADVISOR VALUE |
315916767 |
Fidelity |
Class A
|
| FBLYX |
FIDELITY ADVISOR GLOBAL EQUITY INCOME |
315920223 |
Fidelity |
Class A
|
| FBTAX |
FIDELITY ADVISOR BIOTECHNOLOGY |
315918516 |
Fidelity |
Class A
|
| FBTCX |
FIDELITY ADVISOR BIOTECHNOLOGY |
315918474 |
Fidelity |
Class C
|
| FCADX |
FIDELITY ADVISOR INTERNATIONAL DISCOVERY |
315910646 |
Fidelity |
Class C
|
| FCAFX |
FIDELITY ADVISOR FREEDOM INCOME |
315792408 |
Fidelity |
Class C
|
| FCAGX |
FIDELITY ADVISOR SMALL CAP GROWTH |
316389758 |
Fidelity |
Class A
|
| FCANX |
FIDELITY ADVISOR ASSET MANAGER 30% |
316069673 |
Fidelity |
Class C
|
| FCASX |
FIDELITY ADVISOR ASSET MANAGER 70% |
316069491 |
Fidelity |
Class C
|
| FCBAX |
FIDELITY ADVISOR CORPORATE BOND |
316146588 |
Fidelity |
Class A
|
| FCCCX |
FIDELITY ADVISOR CORPORATE BOND |
316146562 |
Fidelity |
Class C
|
| FCCGX |
FIDELITY ADVISOR SMALL CAP GROWTH |
316389733 |
Fidelity |
Class C
|
| FCCNX |
FIDELITY ADVISOR CANADA |
315910455 |
Fidelity |
Class C
|
| FCCVX |
FIDELITY ADVISOR CONVERTIBLE SECURITIES |
316145838 |
Fidelity |
Class C
|
| FCDAX |
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP |
316066505 |
Fidelity |
Class A
|
| FCDCX |
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP |
316066703 |
Fidelity |
Class C
|
| FCDXX |
FIDELITY (FIMM) PRIME MONEY MARKET PORTFOLIO |
316175876 |
Fidelity |
Class Iii
|
| FCECX |
FIDELITY ADVISOR CONSUMER DISCRETIONARY |
315918581 |
Fidelity |
Class C
|
| FCEPX |
FIDELITY ADVISOR TOTAL BOND |
31617K857 |
Fidelity |
Class C
|
| FCEXX |
FIDELITY (FIMM) TREASURY PORTFOLIO |
316175835 |
Fidelity |
Class Ii
|
| FCFCX |
FIDELITY ADVISOR FREEDOM 2010 |
315792887 |
Fidelity |
Class C
|
| FCFEX |
FIDELITY ADVISOR FREEDOM 2030 |
315792770 |
Fidelity |
Class C
|
| FCFFX |
FIDELITY ADVISOR FREEDOM 2040 |
315792721 |
Fidelity |
Class C
|
| FCFVX |
FIDELITY ADVISOR FREEDOM 2005 |
315792622 |
Fidelity |
Class C
|
| FCGCX |
FIDELITY ADVISOR GLOBAL COMMODITY STOCK |
31618H309 |
Fidelity |
Class C
|
| FCGXX |
FIDELITY (FIMM) GOVERNMENT PORTFOLIO |
316175603 |
Fidelity |
Class Iii
|
| FCHKX |
FIDELITY ADVISOR CHINA REGION |
315910158 |
Fidelity |
Class C
|
| FCHSX |
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND |
315912741 |
Fidelity |
Class A
|
| FCIXX |
FIDELITY (FIMM) MONEY MARKET PORTFOLIO |
316175843 |
Fidelity |
Class Ii
|
| FCLAX |
FIDELITY ADVISOR INDUSTRIALS |
315918870 |
Fidelity |
Class A
|
| FCLCX |
FIDELITY ADVISOR INDUSTRIALS |
315918573 |
Fidelity |
Class C
|
| FCMAX |
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME |
316061704 |
Fidelity |
Class A
|
| FCMKX |
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME |
316061878 |
Fidelity |
Class C
|
| FCNAX |
FIDELITY ADVISOR CONSUMER DISCRETIONARY |
315918706 |
Fidelity |
Class A
|
| FCOXX |
FIDELITY (FIMM) MONEY MARKET PORTFOLIO |
316175702 |
Fidelity |
Class Iii
|
| FCPAX |
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION |
315920843 |
Fidelity |
Class A
|
| FCPCX |
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION |
315920744 |
Fidelity |
Class C
|
| FCRFX |
FIDELITY ADVISOR INCOME REPLACEMENT 2042 |
31617L848 |
Fidelity |
Class C
|
| FCRPX |
FIDELITY ADVISOR INCOME REPLACEMENT 2028 |
31617K378 |
Fidelity |
Class C
|
| FCRSX |
FIDELITY ADVISOR INCOME REPLACEMENT 2034 |
31617K212 |
Fidelity |
Class C
|
| FCRVX |
FIDELITY ADVISOR INCOME REPLACEMENT 2038 |
31617L301 |
Fidelity |
Class C
|
| FCRWX |
FIDELITY ADVISOR INCOME REPLACEMENT 2040 |
31617L806 |
Fidelity |
Class C
|
| FCSDX |
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME |
316145606 |
Fidelity |
Class C
|
| FCSHX |
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME |
316203876 |
Fidelity |
Class C
|
| FCSRX |
FIDELITY ADVISOR STRATEGIC REAL RETURN |
315912857 |
Fidelity |
Class C
|
| FCSXX |
FIDELITY (FIMM) TREASURY PORTFOLIO |
316175884 |
Fidelity |
Class Iii
|
| FCTHX |
FIDELITY ADVISOR FREEDOM 2035 |
315792457 |
Fidelity |
Class C
|
| FCTWX |
FIDELITY ADVISOR FREEDOM 2025 |
315792515 |
Fidelity |
Class C
|
| FCVAX |
FIDELITY ADVISOR SMALL CAP VALUE |
316389824 |
Fidelity |
Class A
|
| FCVCX |
FIDELITY ADVISOR SMALL CAP VALUE |
316389790 |
Fidelity |
Class C
|
| FCVFX |
FIDELITY ADVISOR VALUE |
315916742 |
Fidelity |
Class C
|
| FCVXX |
FIDELITY (FIMM) GOVERNMENT PORTFOLIO |
316175850 |
Fidelity |
Class Ii
|
| FDAFX |
FIDELITY ADVISOR FREEDOM 2020 |
315792853 |
Fidelity |
Class A
|
| FDAGX |
FIDELITY ADVISOR CONSUMER STAPLES |
316390434 |
Fidelity |
Class A
|
| FDASX |
FIDELITY ADVISOR GLOBAL STRATEGIES |
316146786 |
Fidelity |
Class A
|
| FDAXX |
FIDELITY PRIME FUND |
233809102 |
Fidelity |
Daily Money Class
|
| FDCFX |
FIDELITY ADVISOR FREEDOM 2020 |
315792838 |
Fidelity |
Class C
|
| FDCGX |
FIDELITY ADVISOR CONSUMER STAPLES |
316390418 |
Fidelity |
Class C
|
| FDCSX |
FIDELITY ADVISOR GLOBAL STRATEGIES |
316146760 |
Fidelity |
Class C
|
| FDCXX |
FIDELITY TREASURY MONEY MARKET |
650914401 |
Fidelity |
Class C
|
| FDECX |
FIDELITY ADVISOR CAPITAL DEVELOPMENT |
316127877 |
Fidelity |
Class C
|
| FDEXX |
FIDELITY TAX-EXEMPT MONEY MARKET |
233816107 |
Fidelity |
Daily Money Class
|
| FDGCX |
FIDELITY ADVISOR DIVIDEND GROWTH |
315805614 |
Fidelity |
Class C
|
| FDIAX |
FIDELITY ADVISOR LIMITED TERM BOND |
315809806 |
Fidelity |
Class A
|
| FDIXX |
FIDELITY (FIMM) PRIME MONEY MARKET PORTFOLIO |
192826402 |
Fidelity |
Select
|
| FDKPX |
FIDELITY ADVISOR FREEDOM 2060 |
315793760 |
Fidelity |
Class A
|
| FDMAX |
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT |
315918458 |
Fidelity |
Class A
|
| FDMCX |
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT |
315918425 |
Fidelity |
Class C
|
| FDOXX |
FIDELITY (FIMM) PRIME MONEY MARKET PORTFOLIO |
316175868 |
Fidelity |
Class Ii
|
| FDTCX |
FIDELITY ADVISOR DIVERSIFIED STOCK |
316127604 |
Fidelity |
Class C
|
| FDTOX |
FIDELITY ADVISOR DIVERSIFIED STOCK |
316127307 |
Fidelity |
Class A
|
| FDTTX |
FIDELITY ADVISOR CAPITAL DEVELOPMENT |
316127406 |
Fidelity |
Class A
|
| FDUXX |
FIDELITY TREASURY MONEY MARKET |
233809201 |
Fidelity |
Daily Money Class
|
| FDVAX |
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL |
315920736 |
Fidelity |
Class A
|
| FDVXX |
FIDELITY (FIMM) PRIME MONEY MARKET PORTFOLIO |
31607A307 |
Fidelity |
Class Iv
|
| FEAAX |
FIDELITY ADVISOR EMERGING ASIA |
315920413 |
Fidelity |
Class A
|
| FEDAX |
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY |
31618H531 |
Fidelity |
Class A
|
| FEDGX |
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY |
31618H523 |
Fidelity |
Class C
|
| FEIAX |
FIDELITY ADVISOR EQUITY INCOME |
315808402 |
Fidelity |
Class A
|
| FEICX |
FIDELITY ADVISOR EQUITY INCOME |
315808501 |
Fidelity |
Class C
|
| FELAX |
FIDELITY ADVISOR ELECTRONICS |
315918391 |
Fidelity |
Class A
|
| FELCX |
FIDELITY ADVISOR ELECTRONICS |
315918367 |
Fidelity |
Class C
|
| FEMCX |
FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EM |
315910224 |
Fidelity |
Class C
|
| FEPAX |
FIDELITY ADVISOR TOTAL BOND |
31617K873 |
Fidelity |
Class A
|
| FERCX |
FIDELITY ADVISOR EMERGING ASIA |
315920439 |
Fidelity |
Class C
|
| FETXX |
FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO |
316176304 |
Fidelity |
Class Iii
|
| FEUCX |
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION |
315920595 |
Fidelity |
Class C
|
| FEXXX |
FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO |
316176205 |
Fidelity |
Class Ii
|
| FEYAX |
FIDELITY ADVISOR ASSET MANAGER 85% |
316069780 |
Fidelity |
Class A
|
| FEYCX |
FIDELITY ADVISOR ASSET MANAGER 85% |
316069764 |
Fidelity |
Class C
|
| FFAMX |
FIDELITY ADVISOR ASSET MANAGER 50% |
316069848 |
Fidelity |
Class A
|
| FFAVX |
FIDELITY ADVISOR FREEDOM 2005 |
315792648 |
Fidelity |
Class A
|
| FFCMX |
FIDELITY ADVISOR ASSET MANAGER 50% |
316069822 |
Fidelity |
Class C
|
| FFFJX |
FIDELITY ADVISOR FREEDOM 2045 |
315792374 |
Fidelity |
Class C
|
| FFFLX |
FIDELITY ADVISOR FREEDOM 2050 |
315792341 |
Fidelity |
Class A
|
| FFFYX |
FIDELITY ADVISOR FREEDOM 2050 |
315792325 |
Fidelity |
Class C
|
| FFFZX |
FIDELITY ADVISOR FREEDOM 2045 |
315792390 |
Fidelity |
Class A
|
| FFGAX |
FIDELITY ADVISOR GLOBAL COMMODITY STOCK |
31618H101 |
Fidelity |
Class A
|
| FFNAX |
FIDELITY ADVISOR ASSET MANAGER 40% |
316069640 |
Fidelity |
Class A
|
| FFNCX |
FIDELITY ADVISOR ASSET MANAGER 40% |
316069616 |
Fidelity |
Class C
|
| FFRAX |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME |
315807594 |
Fidelity |
Class A
|
| FFRCX |
FIDELITY ADVISOR FLOATING RATE HIGH INCOME |
315807560 |
Fidelity |
Class C
|
| FFVAX |
FIDELITY ADVISOR FREEDOM 2015 |
315792580 |
Fidelity |
Class A
|
| FFVCX |
FIDELITY ADVISOR FREEDOM 2015 |
315792564 |
Fidelity |
Class C
|
| FGBAX |
FIDELITY ADVISOR INVESTMENT GRADE BOND |
316146703 |
Fidelity |
Class A
|
| FGBCX |
FIDELITY ADVISOR INVESTMENT GRADE BOND |
316146877 |
Fidelity |
Class C
|
| FGBYX |
FIDELITY ADVISOR GLOBAL BOND |
31638R857 |
Fidelity |
Class C
|
| FGBZX |
FIDELITY ADVISOR GLOBAL BOND |
31638R873 |
Fidelity |
Class A
|
| FGDAX |
FIDELITY ADVISOR GOLD |
316390376 |
Fidelity |
Class A
|
| FGDCX |
FIDELITY ADVISOR GOLD |
316390350 |
Fidelity |
Class C
|
| FGEAX |
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION |
315920629 |
Fidelity |
Class A
|
| FGEXX |
FIDELITY (FIMM) GOVERNMENT PORTFOLIO |
192826303 |
Fidelity |
Select
|
| FGHAX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
31641Q805 |
Fidelity |
Class A
|
| FGHCX |
FIDELITY ADVISOR GLOBAL HIGH INCOME |
31641Q888 |
Fidelity |
Class C
|
| FGIRX |
FIDELITY ADVISOR GROWTH & INCOME |
315805846 |
Fidelity |
Class A
|
| FGIUX |
FIDELITY ADVISOR GROWTH & INCOME |
315805739 |
Fidelity |
Class C
|
| FGLAX |
FIDELITY ADVISOR GLOBAL BALANCED |
316069467 |
Fidelity |
Class A
|
| FGLCX |
FIDELITY ADVISOR GLOBAL BALANCED |
316069442 |
Fidelity |
Class C
|
| FGRCX |
FIDELITY ADVISOR MEGA CAP STOCK |
31617F700 |
Fidelity |
Class C
|
| FGTAX |
FIDELITY ADVISOR MEGA CAP STOCK |
31617F502 |
Fidelity |
Class A
|
| FGTNX |
FIDELITY ADVISOR GLOBAL EQUITY INCOME |
315920199 |
Fidelity |
Class C
|
| FHCCX |
FIDELITY ADVISOR HEALTH CARE |
315918557 |
Fidelity |
Class C
|
| FHEAX |
FIDELITY ADVISOR REAL ESTATE |
315918342 |
Fidelity |
Class A
|
| FHECX |
FIDELITY ADVISOR REAL ESTATE |
315918326 |
Fidelity |
Class C
|
| FHFAX |
FIDELITY ADVISOR FREEDOM 2055 |
315793844 |
Fidelity |
Class A
|
| FHFCX |
FIDELITY ADVISOR FREEDOM 2055 |
315793810 |
Fidelity |
Class C
|
| FHIAX |
FIDELITY ADVISOR HIGH INCOME |
315807610 |
Fidelity |
Class A
|
| FHJTX |
FIDELITY ADVISOR EUROPE |
31618H424 |
Fidelity |
Class C
|
| FHJUX |
FIDELITY ADVISOR EUROPE |
31618H457 |
Fidelity |
Class A
|
| FHKAX |
FIDELITY ADVISOR CHINA REGION |
315910174 |
Fidelity |
Class A
|
| FHNCX |
FIDELITY ADVISOR HIGH INCOME |
315807636 |
Fidelity |
Class C
|
| FIAGX |
FIDELITY ADVISOR INTERNATIONAL GROWTH |
315910422 |
Fidelity |
Class A
|
| FIARX |
FIDELITY ADVISOR INCOME REPLACEMENT 2032 |
31617K279 |
Fidelity |
Class A
|
| FIASX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP |
315910729 |
Fidelity |
Class A
|
| FICRX |
FIDELITY ADVISOR INCOME REPLACEMENT 2032 |
31617K261 |
Fidelity |
Class C
|
| FICSX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP |
315910695 |
Fidelity |
Class C
|
| FIGCX |
FIDELITY ADVISOR INTERNATIONAL GROWTH |
315910398 |
Fidelity |
Class C
|
| FIIAX |
FIDELITY ADVISOR MID CAP II |
315807537 |
Fidelity |
Class A
|
| FIICX |
FIDELITY ADVISOR MID CAP II |
315807511 |
Fidelity |
Class C
|
| FILAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2020 |
31617K618 |
Fidelity |
Class A
|
| FILCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2020 |
31617K592 |
Fidelity |
Class C
|
| FINRX |
FIDELITY ADVISOR INTERNATIONAL BOND |
31638R816 |
Fidelity |
Class C
|
| FINWX |
FIDELITY ADVISOR INTERNATIONAL BOND |
31638R832 |
Fidelity |
Class A
|
| FIOAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2026 |
31617K444 |
Fidelity |
Class A
|
| FIOCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2026 |
31617K436 |
Fidelity |
Class C
|
| FIPAX |
FIDELITY ADVISOR INFLATION PROTECTED BOND |
316146851 |
Fidelity |
Class A
|
| FIPCX |
FIDELITY ADVISOR INFLATION PROTECTED BOND |
316146836 |
Fidelity |
Class C
|
| FIRAX |
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE |
316389634 |
Fidelity |
Class A
|
| FIRCX |
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE |
316389618 |
Fidelity |
Class C
|
| FIVMX |
FIDELITY ADVISOR INTERNATIONAL VALUE |
315910547 |
Fidelity |
Class A
|
| FIVOX |
FIDELITY ADVISOR INTERNATIONAL VALUE |
315910521 |
Fidelity |
Class C
|
| FJPCX |
FIDELITY ADVISOR JAPAN FUND |
31618H630 |
Fidelity |
Class C
|
| FLACX |
FIDELITY ADVISOR STOCK SELECTOR ALL CAP |
316066810 |
Fidelity |
Class C
|
| FLCCX |
FIDELITY ADVISOR LARGE CAP |
315805747 |
Fidelity |
Class C
|
| FLFAX |
FIDELITY ADVISOR LATIN AMERICA |
31618H713 |
Fidelity |
Class A
|
| FLFXX |
FIDELITY GOVERNMENT FUND |
316341205 |
Fidelity |
Daily Money Class
|
| FLSAX |
FIDELITY ADVISOR LEVERAGED COMPANY STOCK |
315805424 |
Fidelity |
Class A
|
| FLSCX |
FIDELITY ADVISOR LEVERAGED COMPANY STOCK |
315805382 |
Fidelity |
Class C
|
| FLUAX |
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE |
316128768 |
Fidelity |
Class A
|
| FLUEX |
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE |
316128743 |
Fidelity |
Class C
|
| FMAMX |
FIDELITY ADVISOR STOCK SELECTOR ALL CAP |
316066786 |
Fidelity |
Class A
|
| FMCDX |
FIDELITY ADVISOR STOCK SELECTOR MID CAP |
315805879 |
Fidelity |
Class A
|
| FMCEX |
FIDELITY ADVISOR STOCK SELECTOR MID CAP |
315805713 |
Fidelity |
Class C
|
| FMCKX |
FIDELITY ADVISOR EMERGING MARKETS |
315920264 |
Fidelity |
Class C
|
| FMEAX |
FIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EM |
315910240 |
Fidelity |
Class A
|
| FMFAX |
FIDELITY ADVISOR MATERIALS |
316390327 |
Fidelity |
Class A
|
| FMFCX |
FIDELITY ADVISOR MATERIALS |
316390293 |
Fidelity |
Class C
|
| FMGAX |
FIDELITY ADVISOR MORTGAGE SECURITIES |
31617K402 |
Fidelity |
Class A
|
| FMHXX |
FIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKET |
315902502 |
Fidelity |
Service Class
|
| FMKAX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
315920876 |
Fidelity |
Class A
|
| FMKCX |
FIDELITY ADVISOR EMERGING MARKETS INCOME |
315920751 |
Fidelity |
Class C
|
| FMPAX |
FIDELITY ADVISOR MID CAP VALUE |
316128875 |
Fidelity |
Class A
|
| FMPEX |
FIDELITY ADVISOR MID CAP VALUE |
316128859 |
Fidelity |
Class C
|
| FMYXX |
FIDELITY (FIMM) MONEY MARKET PORTFOLIO |
192826501 |
Fidelity |
Select
|
| FNBCX |
FIDELITY ADVISOR LIMITED TERM BOND |
315809889 |
Fidelity |
Class C
|
| FNIAX |
FIDELITY ADVISOR NEW INSIGHTS |
316071208 |
Fidelity |
Class A
|
| FNICX |
FIDELITY ADVISOR NEW INSIGHTS |
316071505 |
Fidelity |
Class C
|
| FNMAX |
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME |
316337807 |
Fidelity |
Class A
|
| FNNXX |
FIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKET |
316090505 |
Fidelity |
Service Class
|
| FNOXX |
FIDELITY NEW YORK AMT TAX-FREE MONEY MARKET |
316338201 |
Fidelity |
Service Class
|
| FNRCX |
FIDELITY ADVISOR ENERGY |
315918599 |
Fidelity |
Class C
|
| FNYCX |
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME |
316337864 |
Fidelity |
Class C
|
| FOIXX |
FIDELITY (FIMM) TREASURY ONLY PORTFOLIO |
233809888 |
Fidelity |
Class Iii
|
| FOMAX |
FIDELITY ADVISOR MUNICIPAL INCOME 2021 |
316146398 |
Fidelity |
Class A
|
| FOMCX |
FIDELITY ADVISOR MORTGAGE SECURITIES |
315807545 |
Fidelity |
Class C
|
| FOPAX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES |
315910612 |
Fidelity |
Class A
|
| FOPCX |
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIES |
315910588 |
Fidelity |
Class C
|
| FOXXX |
FIDELITY (FIMM) TREASURY ONLY PORTFOLIO |
233809805 |
Fidelity |
Class Ii
|
| FPJAX |
FIDELITY ADVISOR JAPAN FUND |
31618H655 |
Fidelity |
Class A
|
| FRAMX |
FIDELITY ADVISOR INCOME REPLACEMENT 2022 |
31617K550 |
Fidelity |
Class A
|
| FRCMX |
FIDELITY ADVISOR INCOME REPLACEMENT 2022 |
31617K543 |
Fidelity |
Class C
|
| FRINX |
FIDELITY ADVISOR REAL ESTATE INCOME |
316389477 |
Fidelity |
Class A
|
| FRIOX |
FIDELITY ADVISOR REAL ESTATE INCOME |
316389469 |
Fidelity |
Class C
|
| FRNAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2024 |
31617K493 |
Fidelity |
Class A
|
| FRNCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2024 |
31617K485 |
Fidelity |
Class C
|
| FRQAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2030 |
31617K337 |
Fidelity |
Class A
|
| FRQCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2030 |
31617K329 |
Fidelity |
Class C
|
| FSAAX |
FIDELITY ADVISOR ASSET MANAGER 60% |
316069574 |
Fidelity |
Class A
|
| FSBHX |
FIDELITY ADVISOR SHORT DURATION HIGH INCOME |
31641Q839 |
Fidelity |
Class A
|
| FSCDX |
FIDELITY ADVISOR SMALL CAP |
315805697 |
Fidelity |
Class A
|
| FSCEX |
FIDELITY ADVISOR SMALL CAP |
315805671 |
Fidelity |
Class C
|
| FSCNX |
FIDELITY ADVISOR ASSET MANAGER 60% |
316069541 |
Fidelity |
Class C
|
| FSDHX |
FIDELITY ADVISOR SHORT DURATION HIGH INCOME |
31641Q813 |
Fidelity |
Class C
|
| FSFAX |
FIDELITY ADVISOR SHORT FIXED INCOME |
315807792 |
Fidelity |
Class A
|
| FSFCX |
FIDELITY ADVISOR SHORT FIXED INCOME |
315807727 |
Fidelity |
Class C
|
| FSOAX |
FIDELITY ADVISOR VALUE STRATEGIES |
315920868 |
Fidelity |
Class A
|
| FSODX |
FIDELITY ADVISOR MUNICIPAL INCOME 2023 |
31635V208 |
Fidelity |
Class A
|
| FSRAX |
FIDELITY ADVISOR STRATEGIC REAL RETURN |
315912873 |
Fidelity |
Class A
|
| FSRCX |
FIDELITY ADVISOR STRATEGIC INCOME |
315807669 |
Fidelity |
Class C
|
| FSRXX |
FIDELITY TREASURY MONEY MARKET |
650914104 |
Fidelity |
Capital Reserves Cla
|
| FSSXX |
FIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKET |
31606Y207 |
Fidelity |
Service Class
|
| FSTAX |
FIDELITY ADVISOR STRATEGIC INCOME |
315920850 |
Fidelity |
Class A
|
| FSXXX |
FIDELITY (FIMM) TAX-EXEMPT PORTFOLIO |
192826600 |
Fidelity |
Select
|
| FTAAX |
FIDELITY ADVISOR ASSET MANAGER 30% |
316069715 |
Fidelity |
Class A
|
| FTAEX |
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY |
315910364 |
Fidelity |
Class A
|
| FTAWX |
FIDELITY ADVISOR ASSET MANAGER 20% |
316069806 |
Fidelity |
Class A
|
| FTBXX |
FIDELITY GOVERNMENT FUND |
316341106 |
Fidelity |
Capital Reserves Cla
|
| FTCEX |
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY |
315910349 |
Fidelity |
Class C
|
| FTCWX |
FIDELITY ADVISOR ASSET MANAGER 20% |
316069871 |
Fidelity |
Class C
|
| FTEDX |
FIDELITY ADVISOR TOTAL EMERGING MARKETS |
31618H580 |
Fidelity |
Class A
|
| FTEFX |
FIDELITY ADVISOR TOTAL EMERGING MARKETS |
31618H572 |
Fidelity |
Class C
|
| FTHCX |
FIDELITY ADVISOR TECHNOLOGY |
315918524 |
Fidelity |
Class C
|
| FTUAX |
FIDELITY ADVISOR TELECOMMUNICATIONS |
316390269 |
Fidelity |
Class A
|
| FTUCX |
FIDELITY ADVISOR TELECOMMUNICATIONS |
316390244 |
Fidelity |
Class C
|
| FTUXX |
FIDELITY (FIMM) TREASURY PORTFOLIO |
192826204 |
Fidelity |
Select
|
| FTVXX |
FIDELITY (FIMM) TREASURY PORTFOLIO |
31607A406 |
Fidelity |
Class Iv
|
| FTYXX |
FIDELITY (FIMM) TREASURY ONLY PORTFOLIO |
192826105 |
Fidelity |
Select
|
| FUGAX |
FIDELITY ADVISOR UTILITIES |
315918748 |
Fidelity |
Class A
|
| FUGCX |
FIDELITY ADVISOR UTILITIES |
315918532 |
Fidelity |
Class C
|
| FURAX |
FIDELITY ADVISOR INCOME REPLACEMENT 2036 |
31617K162 |
Fidelity |
Class A
|
| FURCX |
FIDELITY ADVISOR INCOME REPLACEMENT 2036 |
31617K154 |
Fidelity |
Class C
|
| FVCSX |
FIDELITY ADVISOR VALUE STRATEGIES |
315805317 |
Fidelity |
Class C
|
| FVIAX |
FIDELITY ADVISOR GOVERNMENT INCOME |
31617K782 |
Fidelity |
Class A
|
| FVICX |
FIDELITY ADVISOR GOVERNMENT INCOME |
31617K766 |
Fidelity |
Class C
|
| FVLAX |
FIDELITY ADVISOR VALUE LEADERS |
315920348 |
Fidelity |
Class A
|
| FVLCX |
FIDELITY ADVISOR VALUE LEADERS |
315920322 |
Fidelity |
Class C
|
| FWAFX |
FIDELITY ADVISOR WORLDWIDE |
31618H705 |
Fidelity |
Class A
|
| FWATX |
FIDELITY ADVISOR MULTI-ASSET INCOME |
31638R766 |
Fidelity |
Class A
|
| FWBTX |
FIDELITY ADVISOR MULTI-ASSET INCOME |
31638R758 |
Fidelity |
Class C
|
| FWCFX |
FIDELITY ADVISOR WORLDWIDE |
31618H887 |
Fidelity |
Class C
|
| FZBXX |
FIDELITY GOVERNMENT MONEY MARKET FUND |
31617H607 |
Fidelity |
Daily Money Class
|
| FZIAX |
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME |
31638R402 |
Fidelity |
Class A
|
| FZICX |
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME |
31638R600 |
Fidelity |
Class C
|
| FEAFX |
FIRST EAGLE FUND OF AMERICA |
32008F838 |
First Eagle Funds |
Class Y
|
| FEAMX |
FIRST EAGLE FUND OF AMERICA |
32008F846 |
First Eagle Funds |
Class C
|
| FEBCX |
FIRST EAGLE GLOBAL INCOME BUILDER |
32008F689 |
First Eagle Funds |
Class C
|
| FEGOX |
FIRST EAGLE GOLD FUND |
32008F788 |
First Eagle Funds |
Class C
|
| FEHCX |
FIRST EAGLE HIGH YIELD FUND |
32008F721 |
First Eagle Funds |
Class C
|
| FESGX |
FIRST EAGLE GLOBAL FUND |
32008F705 |
First Eagle Funds |
Class C
|
| FESOX |
FIRST EAGLE OVERSEAS FUND |
32008F804 |
First Eagle Funds |
Class C
|
| FEVCX |
FIRST EAGLE U.S. VALUE FUND |
32008F879 |
First Eagle Funds |
Class C
|
| ACAIX |
FORWARD MULTI-STRATEGY FUND |
34987A608 |
Forward Funds |
Investor Class
|
| ACBIX |
FORWARD BALANCED ALLOCATION FUND |
34987A780 |
Forward Funds |
Investor Class
|
| ACIGX |
FORWARD INCOME & GROWTH ALLOCATION FUND |
34987A749 |
Forward Funds |
Investor Class
|
| ACSIX |
FORWARD TOTAL MARKETPLUS |
349913368 |
Forward Funds |
Investor Class
|
| AGALX |
FORWARD GROWTH ALLOCATION FUND |
34987A871 |
Forward Funds |
Investor Class
|
| AGIIX |
FORWARD GROWTH & INCOME ALLOCATION FUND |
34987A830 |
Forward Funds |
Investor Class
|
| AHBIX |
FORWARD HIGH YIELD BOND |
34987A202 |
Forward Funds |
Investor Class
|
| AIAIX |
FORWARD INCOME BUILDER FUND |
34987A699 |
Forward Funds |
Investor Class
|
| AITIX |
FORWARD INVESTMENT GRADE FIXED-INCOME |
349913277 |
Forward Funds |
Investor Class
|
| AUIXX |
FORWARD U.S. GOVERNMENT MONEY FUND |
349913145 |
Forward Funds |
Investor Class
|
| FCOMX |
FORWARD COMMODITY LONG/SHORT STRATEGY FUND |
34986P812 |
Forward Funds |
Investor Class
|
| FFINX |
FORWARD INTERNATIONAL DIVIDEND FUND |
349913301 |
Forward Funds |
Investor Class
|
| FFIRX |
FORWARD INTERNATIONAL REAL ESTATE FUND |
34987A186 |
Forward Funds |
Investor Class
|
| FFLRX |
FORWARD GLOBAL DIVIDEND FUND |
349913731 |
Forward Funds |
Investor Class
|
| FFREX |
FORWARD REAL ESTATE FUND |
349913707 |
Forward Funds |
Investor Class
|
| FFSCX |
FORWARD SMALL CAP EQUITY FUND |
349913608 |
Forward Funds |
Investor Class
|
| FFSLX |
FORWARD SELECT INCOME FUND |
34987A178 |
Forward Funds |
Investor Class
|
| FFSRX |
FORWARD REAL ESTATE LONG/SHORT FUND |
34987A152 |
Forward Funds |
Investor Class
|
| FFTGX |
FORWARD TACTICAL GROWTH FUND |
34986P309 |
Forward Funds |
Investor Class
|
| FFXRX |
FORWARD EM CORPORATE DEBT FUND |
349913657 |
Forward Funds |
Investor Class
|
| FGLRX |
FORWARD GLOBAL INFRASTRUCTURE FUND |
34987A137 |
Forward Funds |
Investor Class
|
| FLSRX |
FORWARD CREDIT ANALYSIS LONG/SHORT FUND |
349913475 |
Forward Funds |
Investor Class
|
| FRONX |
FORWARD FRONTIER STRATEGY FUND |
34987A566 |
Forward Funds |
Investor Class
|
| FSLRX |
FORWARD SELECT EM DIVIDEND FUND |
34986P739 |
Forward Funds |
Investor Class
|
| FTEEX |
FORWARD TACTICAL ENHANCED FUND |
34986P788 |
Forward Funds |
Investor Class
|
| PGERX |
FORWARD EMERGING MARKETS FUND |
349913798 |
Forward Funds |
Investor Class
|
| PISRX |
FORWARD INTERNATIONAL SMALL COMPANIES FUND |
349913830 |
Forward Funds |
Investor Class
|
| FBDIX |
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND |
354713844 |
Franklin Templeton Investments |
Class A
|
| FKINX |
FRANKLIN INCOME FUND |
353496300 |
Franklin Templeton Investments |
Class A
|
| FKNIX |
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND |
354128308 |
Franklin Templeton Investments |
Class A
|
| TPINX |
FRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUND |
880208103 |
Franklin Templeton Investments |
Class A
|
| RYAAX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY |
78355E759 |
Guggenheim Investments |
Advisor Class
|
| RYADX |
GUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY |
78355E767 |
Guggenheim Investments |
Advisor Class
|
| RYALX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 STRATEGY |
78356C596 |
Guggenheim Investments |
H Class
|
| RYAOX |
GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 |
783554520 |
Guggenheim Investments |
Advisor Class
|
| RYAVX |
GUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE VALUE |
78355E635 |
Guggenheim Investments |
H Class
|
| RYAWX |
GUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE GROWTH |
78355E650 |
Guggenheim Investments |
H Class
|
| RYAZX |
GUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE VALUE |
78355E577 |
Guggenheim Investments |
H Class
|
| RYBHX |
GUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE GROWTH |
78355E726 |
Guggenheim Investments |
H Class
|
| RYCVX |
GUGGENHEIM INVESTMENTS RYDEX DOW 2X STRATEGY |
78355Y201 |
Guggenheim Investments |
H Class
|
| RYCWX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE DOW 2X STRATEGY |
78355Y409 |
Guggenheim Investments |
H Class
|
| RYDSX |
GUGGENHEIM EVENT DRIVEN AND DISTRESSED STRATEGIES |
78356C406 |
Guggenheim Investments |
H Class
|
| RYEUX |
GUGGENHEIM INVESTMENTS RYDEX EUROPE 1.25X STRATEGY |
783554447 |
Guggenheim Investments |
H Class
|
| RYGTX |
GUGGENHEIM INVESTMENTS RYDEX EMERGING MARKETS BOND STRATEGY |
78356C646 |
Guggenheim Investments |
H Class
|
| RYHBX |
GUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGY |
78356C588 |
Guggenheim Investments |
H Class
|
| RYHGX |
GUGGENHEIM INVESTMENTS RYDEX HIGH YIELD STRATEGY |
78356A442 |
Guggenheim Investments |
H Class
|
| RYHJX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BOND |
78356C570 |
Guggenheim Investments |
H Class
|
| RYHOX |
GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 |
78356C612 |
Guggenheim Investments |
H Class
|
| RYHRX |
GUGGENHEIM INVESTMENTS RYDEX REAL ESTATE |
78355E387 |
Guggenheim Investments |
H Class
|
| RYIHX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE HIGH YIELD STRATEGY |
78356A434 |
Guggenheim Investments |
H Class
|
| RYIRX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 2X STRATEGY |
78356A699 |
Guggenheim Investments |
H Class
|
| RYJAX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BOND |
78355E775 |
Guggenheim Investments |
Advisor Class
|
| RYJHX |
GUGGENHEIM INVESTMENTS RYDEX JAPAN 2X STRATEGY |
78356A293 |
Guggenheim Investments |
H Class
|
| RYMBX |
GUGGENHEIM INVESTMENTS RYDEX COMMODITIES STRATEGY |
78356A509 |
Guggenheim Investments |
H Class
|
| RYMDX |
GUGGENHEIM INVESTMENTS RYDEX MID CAP 1.5X STRATEGY |
78355E882 |
Guggenheim Investments |
H Class
|
| RYMFX |
GUGGENHEIM MANAGED FUTURES STRATEGY |
78356A491 |
Guggenheim Investments |
H Class
|
| RYMHX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE MID CAP STRATEGY |
78355E593 |
Guggenheim Investments |
H Class
|
| RYMKX |
GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 1.5X STRATEGY |
783554389 |
Guggenheim Investments |
H Class
|
| RYMSX |
GUGGENHEIM MULTI-HEDGE STRATEGIES |
78356A780 |
Guggenheim Investments |
H Class
|
| RYNAX |
GUGGENHEIM INVESTMENTS RYDEX NOVA |
783554546 |
Guggenheim Investments |
Advisor Class
|
| RYNHX |
GUGGENHEIM INVESTMENTS RYDEX NOVA |
78356C638 |
Guggenheim Investments |
H Class
|
| RYRHX |
GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 |
78356A665 |
Guggenheim Investments |
H Class
|
| RYRSX |
GUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 2X STRATEGY |
78356A731 |
Guggenheim Investments |
H Class
|
| RYSBX |
GUGGENHEIM INVESTMENTS RYDEX STRENGTHENING DOLLAR 2X STRATEGY |
78356A806 |
Guggenheim Investments |
H Class
|
| RYSHX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE RUSSELL 2000 STRATEGY |
78355E528 |
Guggenheim Investments |
H Class
|
| RYSPX |
GUGGENHEIM INVESTMENTS RYDEX S&P 500 |
78356A632 |
Guggenheim Investments |
H Class
|
| RYSRX |
GUGGENHEIM LONG SHORT EQUITY |
78355E833 |
Guggenheim Investments |
H Class
|
| RYTNX |
GUGGENHEIM INVESTMENTS RYDEX S&P 500 2X STRATEGY |
783554439 |
Guggenheim Investments |
H Class
|
| RYTPX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 2X STRATEGY |
783554421 |
Guggenheim Investments |
H Class
|
| RYUAX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY |
783554538 |
Guggenheim Investments |
Advisor Class
|
| RYUHX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE S&P 500 STRATEGY |
78356C620 |
Guggenheim Investments |
H Class
|
| RYVNX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE NASDAQ 100 2X STRATEGY |
783554397 |
Guggenheim Investments |
H Class
|
| RYVYX |
GUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 2X STRATEGY |
783554413 |
Guggenheim Investments |
H Class
|
| RYWAX |
GUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE GROWTH |
78355E551 |
Guggenheim Investments |
H Class
|
| RYWBX |
GUGGENHEIM INVESTMENTS RYDEX WEAKENING DOLLAR 2X STRATEGY |
78356A863 |
Guggenheim Investments |
H Class
|
| RYWVX |
GUGGENHEIM INVESTMENTS RYDEX EMERGING MARKETS 2X STRATEGY |
78356C794 |
Guggenheim Investments |
H Class
|
| RYWYX |
GUGGENHEIM INVESTMENTS RYDEX INVERSE EMERGING MARKETS 2X STRATEGY |
78356C786 |
Guggenheim Investments |
H Class
|
| RYZAX |
GUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE VALUE |
78355E676 |
Guggenheim Investments |
H Class
|
| HAMCX |
HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND |
00766Y349 |
Hancock Horizon Family of Funds |
Class C
|
| HHBCX |
HANCOCK HORIZON CORE BOND FUND |
41012R803 |
Hancock Horizon Family of Funds |
Class C
|
| HHDCX |
HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND |
41012R761 |
Hancock Horizon Family of Funds |
Class C
|
| HHGCX |
HANCOCK HORIZON VALUE FUND |
41012R860 |
Hancock Horizon Family of Funds |
Class C
|
| HHICX |
HANCOCK HORIZON DIVERSIFIED INCOME FUND |
41012R654 |
Hancock Horizon Family of Funds |
Class C
|
| HHLCX |
HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND |
00766Y356 |
Hancock Horizon Family of Funds |
Class C
|
| HHQCX |
HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND |
41012R738 |
Hancock Horizon Family of Funds |
Class C
|
| HHRCX |
HANCOCK HORIZON GROWTH FUND |
41012R837 |
Hancock Horizon Family of Funds |
Class C
|
| HHSCX |
HANCOCK HORIZON U.S. SMALL CAP FUND |
41012R613 |
Hancock Horizon Family of Funds |
Class C
|
| HYBUX |
HANCOCK HORIZON BURKENROAD SMALL CAP FUND |
41012R811 |
Hancock Horizon Family of Funds |
Class D
|
| ACERX |
INVESCO EQUITY AND INCOME FUND |
00142J453 |
Invesco Funds |
Class C
|
| ACSXX |
INVESCO TAX-EXEMPT CASH FUND |
001419209 |
Invesco Funds |
Class A
|
| AGIVX |
INVESCO U.S. GOVERNMENT FUND |
00142C615 |
Invesco Funds |
Investor Class
|
| AIMXX |
INVESCO MONEY MARKET |
00142C771 |
Invesco Funds |
Cash Reserve
|
| EGINX |
INVESCO EUROPEAN GROWTH FUND |
008882748 |
Invesco Funds |
Investor Class
|
| ESMCX |
INVESCO EUROPEAN SMALL COMPANY FUND |
008879579 |
Invesco Funds |
Class C
|
| FGLDX |
INVESCO GOLD & PRECIOUS METALS FUND |
00142F865 |
Invesco Funds |
Investor Class
|
| FSTEX |
INVESCO ENERGY FUND |
00142F105 |
Invesco Funds |
Investor Class
|
| FSTUX |
INVESCO DIVIDEND INCOME FUND |
00142F543 |
Invesco Funds |
Investor Class
|
| FTCHX |
INVESCO TECHNOLOGY FUND |
00142F659 |
Invesco Funds |
Investor Class
|
| GTHIX |
INVESCO GLOBAL HEALTH CARE FUND |
00141T171 |
Invesco Funds |
Investor Class
|
| GTSIX |
INVESCO SMALL CAP GROWTH FUND |
00141M135 |
Invesco Funds |
Investor Class
|
| HYINX |
INVESCO HIGH YIELD FUND |
00142C631 |
Invesco Funds |
Investor Class
|
| IIBCX |
INVESCO INTERNATIONAL CORE EQUITY FUND |
008882672 |
Invesco Funds |
Investor Class
|
| ITYAX |
INVESCO TECHNOLOGY FUND |
00142F642 |
Invesco Funds |
Class A
|
| LCEIX |
INVESCO DIVERSIFIED DIVIDEND FUND |
001413194 |
Invesco Funds |
Investor Class
|
| REINX |
INVESCO REAL ESTATE FUND |
00142C573 |
Invesco Funds |
Investor Class
|
| SCNUX |
INVESCO LOW VOLATILITY EQUITY YIELD FUND |
00141A594 |
Invesco Funds |
Investor Class
|
| STBCX |
INVESCO SHORT TERM BOND FUND |
00142C672 |
Invesco Funds |
Class C
|
| IBIYX |
IVY GLOBAL EQUITY INCOME FUND |
465899581 |
Ivy Funds |
Class Y
|
| IBNYX |
IVY BALANCED FUND |
465898583 |
Ivy Funds |
Class Y
|
| IBOYX |
IVY BOND FUND |
465898575 |
Ivy Funds |
Class Y
|
| ICDYX |
IVY CUNDILL GLOBAL VALUE FUND |
465897148 |
Ivy Funds |
Class Y
|
| IECYX |
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND |
465899169 |
Ivy Funds |
Class Y
|
| IEOYX |
IVY EUROPEAN OPPORTUNITIES FUND |
465897130 |
Ivy Funds |
Class Y
|
| IEYYX |
IVY ENERGY FUND |
466000361 |
Ivy Funds |
Class Y
|
| IGNYX |
IVY GLOBAL NATURAL RESOURCES FUND |
465897122 |
Ivy Funds |
Class Y
|
| IGWYX |
IVY MICRO CAP GROWTH FUND |
465899649 |
Ivy Funds |
Class Y
|
| IMAYX |
IVY APOLLO MULTI-ASSET INCOME |
46600B797 |
Ivy Funds |
Class Y
|
| IPOYX |
IVY EMERGING MARKETS EQUITY FUND |
465898674 |
Ivy Funds |
Class Y
|
| IRBYX |
IVY TARGETED RETURN BOND FUND |
46600B748 |
Ivy Funds |
Class Y
|
| IREYX |
IVY LASALLE GLOBAL REAL ESTATE FUND |
465899292 |
Ivy Funds |
Class Y
|
| IRSYX |
IVY REAL ESTATE SECURITIES FUND |
465898443 |
Ivy Funds |
Class Y
|
| IVBYX |
IVY GLOBAL INCOME ALLOCATION FUND |
465898534 |
Ivy Funds |
Class Y
|
| IVDYX |
IVY DIVIDEND OPPORTUNITIES FUND |
465898633 |
Ivy Funds |
Class Y
|
| IVIYX |
IVY GLOBAL GROWTH FUND |
465897114 |
Ivy Funds |
Class Y
|
| IVOYX |
IVY MID CAP INCOME OPPORTUNITIES FUND |
46600B706 |
Ivy Funds |
Class Y
|
| IVRYX |
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND |
465899235 |
Ivy Funds |
Class Y
|
| IVSYX |
IVY GLOBAL BOND FUND |
465899698 |
Ivy Funds |
Class Y
|
| IVTYX |
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND |
465898161 |
Ivy Funds |
Class Y
|
| IVVYX |
IVY INTERNATIONAL CORE EQUITY FUND |
465898682 |
Ivy Funds |
Class Y
|
| IYEYX |
IVY TAX-MANAGED EQUITY FUND |
466001781 |
Ivy Funds |
Class Y
|
| IYIYX |
IVY MUNICIPAL HIGH INCOME FUND |
466001740 |
Ivy Funds |
Class Y
|
| IYPOX |
IVY APOLLO STRATEGIC INCOME FUND |
46600B854 |
Ivy Funds |
Class Y
|
| IYSYX |
IVY SMALL CAP VALUE FUND |
465898393 |
Ivy Funds |
Class Y
|
| IYVYX |
IVY VALUE FUND |
465898351 |
Ivy Funds |
Class Y
|
| WASYX |
IVY ASSET STRATEGY FUND |
466000726 |
Ivy Funds |
Class Y
|
| WCEYX |
IVY CORE EQUITY FUND |
466000403 |
Ivy Funds |
Class Y
|
| WHIYX |
IVY HIGH INCOME FUND |
466000635 |
Ivy Funds |
Class Y
|
| WLGYX |
IVY LARGE CAP GROWTH FUND |
466000585 |
Ivy Funds |
Class Y
|
| WLTYX |
IVY LIMITED-TERM BOND FUND |
466000858 |
Ivy Funds |
Class Y
|
| WMBYX |
IVY MUNICIPAL BOND FUND |
466000817 |
Ivy Funds |
Class Y
|
| WMGYX |
IVY MID CAP GROWTH FUND |
466000544 |
Ivy Funds |
Class Y
|
| WSCYX |
IVY SMALL CAP GROWTH FUND |
466000809 |
Ivy Funds |
Class Y
|
| WSTYX |
IVY SCIENCE AND TECHNOLOGY FUND |
466000676 |
Ivy Funds |
Class Y
|
| GLRBX |
JAMES BALANCED: GOLDEN RAINBOW FUND |
470259102 |
James Advantage |
Retail
|
| JAMDX |
JAMES MID CAP FUND |
470259839 |
James Advantage |
Retail
|
| JASCX |
JAMES SMALL CAP FUND |
470259508 |
James Advantage |
Retail
|
| JAZZX |
JAMES LONG-SHORT FUND |
470259797 |
James Advantage |
Retail
|
| JABCX |
JANUS BALANCED |
47103C605 |
Janus |
Class C
|
| JABRX |
JANUS BALANCED |
47103C886 |
Janus |
Class S
|
| JACCX |
JANUS FORTY |
47103A666 |
Janus |
Class C
|
| JADFX |
JANUS FLEXIBLE BOND |
47103C720 |
Janus |
Class S
|
| JADGX |
JANUS GROWTH AND INCOME |
47103C613 |
Janus |
Class S
|
| JAGCX |
JANUS GLOBAL TECHNOLOGY |
471023341 |
Janus |
Class C
|
| JAGSX |
JANUS ADAPTIVE GLOBAL ALLOCATION |
47103D256 |
Janus |
Class S
|
| JAPCX |
JANUS PERKINS LARGE CAP VALUE |
47103A294 |
Janus |
Class C
|
| JAPSX |
JANUS PERKINS LARGE CAP VALUE |
47103A278 |
Janus |
Class S
|
| JAQCX |
JANUS ASIA EQUITY |
47103E361 |
Janus |
Class C
|
| JAQSX |
JANUS ASIA EQUITY |
47103E338 |
Janus |
Class S
|
| JARTX |
JANUS FORTY |
47103A633 |
Janus |
Class S
|
| JATSX |
JANUS GLOBAL TECHNOLOGY |
471023325 |
Janus |
Class S
|
| JAVCX |
JANUS ADAPTIVE GLOBAL ALLOCATION |
47103D264 |
Janus |
Class C
|
| JCACX |
JANUS GLOBAL ALLOCATION - CONSERVATIVE |
47103A203 |
Janus |
Class C
|
| JCASX |
JANUS GLOBAL ALLOCATION - CONSERVATIVE |
47103A401 |
Janus |
Class S
|
| JCIEX |
JANUS INTERNATIONAL EQUITY |
47103A542 |
Janus |
Class C
|
| JCNCX |
JANUS CONTRARIAN |
47103C860 |
Janus |
Class C
|
| JCNIX |
JANUS CONTRARIAN |
47103C837 |
Janus |
Class S
|
| JCSCX |
JANUS PERKINS SMALL CAP VALUE |
47103C191 |
Janus |
Class C
|
| JDASX |
JANUS DIVERSIFIED ALTERNATIVES |
47103D645 |
Janus |
Class S
|
| JDDCX |
JANUS DIVERSIFIED ALTERNATIVES |
47103D686 |
Janus |
Class C
|
| JDHCX |
JANUS HIGH-YIELD |
47103C589 |
Janus |
Class C
|
| JDHYX |
JANUS HIGH-YIELD |
47103C555 |
Janus |
Class S
|
| JERCX |
JANUS GLOBAL REAL ESTATE |
47103A591 |
Janus |
Class C
|
| JERSX |
JANUS GLOBAL REAL ESTATE |
47103A575 |
Janus |
Class S
|
| JFICX |
JANUS FLEXIBLE BOND |
47103C753 |
Janus |
Class C
|
| JFNCX |
JANUS GLOBAL LIFE SCIENCES |
471023473 |
Janus |
Class C
|
| JFNSX |
JANUS GLOBAL LIFE SCIENCES |
471023457 |
Janus |
Class S
|
| JGBCX |
JANUS GLOBAL BOND |
47103E478 |
Janus |
Class C
|
| JGBSX |
JANUS GLOBAL BOND |
47103E445 |
Janus |
Class S
|
| JGCCX |
JANUS GLOBAL ALLOCATION - GROWTH |
47103A609 |
Janus |
Class C
|
| JGCSX |
JANUS GLOBAL ALLOCATION - GROWTH |
47103A807 |
Janus |
Class S
|
| JGDCX |
JANUS INTECH GLOBAL INCOME MANAGED VOLATILITY |
47103C142 |
Janus |
Class C
|
| JGDSX |
JANUS INTECH GLOBAL INCOME MANAGED VOLATILITY |
47103C118 |
Janus |
Class S
|
| JGGCX |
JANUS PRESERVATION SERIES - GLOBAL |
47103E296 |
Janus |
Class C
|
| JGICX |
JANUS GROWTH AND INCOME |
47103C647 |
Janus |
Class C
|
| JGMCX |
JANUS TRITON |
47103C365 |
Janus |
Class C
|
| JGMIX |
JANUS TRITON |
47103C332 |
Janus |
Class S
|
| JGOCX |
JANUS |
47103C696 |
Janus |
Class C
|
| JGORX |
JANUS |
47103C662 |
Janus |
Class S
|
| JGRCX |
JANUS ENTERPRISE |
47103C811 |
Janus |
Class C
|
| JGRTX |
JANUS ENTERPRISE |
47103C779 |
Janus |
Class S
|
| JGSSX |
JANUS PRESERVATION SERIES - GLOBAL |
47103E262 |
Janus |
Class S
|
| JIFCX |
JANUS PERKINS INTERNATIONAL VALUE |
47103D611 |
Janus |
Class C
|
| JIFSX |
JANUS PERKINS INTERNATIONAL VALUE |
47103D561 |
Janus |
Class S
|
| JIGCX |
JANUS OVERSEAS |
47103C472 |
Janus |
Class C
|
| JIGRX |
JANUS OVERSEAS |
47103C449 |
Janus |
Class S
|
| JLCCX |
JANUS INTECH U.S. CORE |
47103C209 |
Janus |
Class C
|
| JLCIX |
JANUS INTECH U.S. CORE |
47103C407 |
Janus |
Class S
|
| JMFCX |
JANUS EMERGING MARKETS |
47103E544 |
Janus |
Class C
|
| JMFSX |
JANUS EMERGING MARKETS |
47103E510 |
Janus |
Class S
|
| JMICX |
JANUS INTECH INTERNATIONAL MANAGED VOLATILITY |
47103A773 |
Janus |
Class C
|
| JMISX |
JANUS INTECH INTERNATIONAL MANAGED VOLATILITY |
47103A757 |
Janus |
Class S
|
| JMOCX |
JANUS GLOBAL ALLOCATION - MODERATE |
47103A872 |
Janus |
Class C
|
| JMOSX |
JANUS GLOBAL ALLOCATION - MODERATE |
47103A856 |
Janus |
Class S
|
| JMUCX |
JANUS MULTI-SECTOR INCOME |
47103D538 |
Janus |
Class C
|
| JMUSX |
JANUS MULTI-SECTOR INCOME |
47103D488 |
Janus |
Class S
|
| JMVCX |
JANUS PERKINS MID CAP VALUE |
47103C258 |
Janus |
Class C
|
| JMVIX |
JANUS PERKINS MID CAP VALUE |
47103C225 |
Janus |
Class S
|
| JOLCX |
JANUS INTECH EMERGING MARKETS MANAGED VOLATILITY |
47103D371 |
Janus |
Class C
|
| JOLSX |
JANUS INTECH EMERGING MARKETS MANAGED VOLATILITY |
47103D330 |
Janus |
Class S
|
| JORCX |
JANUS GLOBAL SELECT |
47103C530 |
Janus |
Class C
|
| JORIX |
JANUS GLOBAL SELECT |
47103C498 |
Janus |
Class S
|
| JPPCX |
JANUS PERKINS GLOBAL VALUE |
471023432 |
Janus |
Class C
|
| JPPSX |
JANUS PERKINS GLOBAL VALUE |
471023416 |
Janus |
Class S
|
| JPTCX |
JANUS PRESERVATION SERIES - GROWTH |
47103A179 |
Janus |
Class C
|
| JPTSX |
JANUS PRESERVATION SERIES - GROWTH |
47103A146 |
Janus |
Class S
|
| JPVCX |
JANUS PERKINS VALUE PLUS INCOME |
47103E619 |
Janus |
Class C
|
| JPVSX |
JANUS PERKINS VALUE PLUS INCOME |
47103E577 |
Janus |
Class S
|
| JRACX |
JANUS RESEARCH |
471023291 |
Janus |
Class C
|
| JRASX |
JANUS RESEARCH |
471023275 |
Janus |
Class S
|
| JRSCX |
JANUS INTECH U.S. MANAGED VOLATILITY |
47103A724 |
Janus |
Class C
|
| JRSSX |
JANUS INTECH U.S. MANAGED VOLATILITY |
47103A690 |
Janus |
Class S
|
| JSHCX |
JANUS SHORT-TERM BOND |
471023259 |
Janus |
Class C
|
| JSHSX |
JANUS SHORT-TERM BOND |
471023234 |
Janus |
Class S
|
| JSIEX |
JANUS INTERNATIONAL EQUITY |
47103A518 |
Janus |
Class S
|
| JSVSX |
JANUS PERKINS SELECT VALUE |
47103E189 |
Janus |
Class S
|
| JUCCX |
JANUS GLOBAL UNCONSTRAINED BOND |
47103D454 |
Janus |
Class C
|
| JUCSX |
JANUS GLOBAL UNCONSTRAINED BOND |
47103D413 |
Janus |
Class S
|
| JURCX |
JANUS REAL RETURN |
47103A245 |
Janus |
Class C
|
| JURSX |
JANUS REAL RETURN |
47103A237 |
Janus |
Class S
|
| JVSCX |
JANUS PERKINS SELECT VALUE |
47103E221 |
Janus |
Class C
|
| JVTCX |
JANUS VENTURE |
47103E411 |
Janus |
Class C
|
| JVTSX |
JANUS VENTURE |
47103E387 |
Janus |
Class S
|
| JWGRX |
JANUS GLOBAL RESEARCH |
47103C274 |
Janus |
Class S
|
| JWWCX |
JANUS GLOBAL RESEARCH |
47103C316 |
Janus |
Class C
|
| GOBFX |
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND |
524686326 |
Legg Mason |
Class Fi
|
| LAFIX |
LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES FUND |
95768D301 |
Legg Mason |
Class Fi
|
| LBAFX |
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND |
524686698 |
Legg Mason |
Class Fi
|
| LBHFX |
LEGG MASON BW GLOBAL HIGH YIELD FUND |
52471E704 |
Legg Mason |
Class Fi
|
| LBRIX |
LEGG MASON CLEARBRIDGE DIVIDEND STRATEGY FUND |
52469H123 |
Legg Mason |
Class Fi
|
| LCBSX |
LEGG MASON CLEARBRIDGE SELECT FUND |
52467P457 |
Legg Mason |
Class Fi
|
| LCIFX |
LEGG MASON CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND |
52471R598 |
Legg Mason |
Class Fi
|
| LCSTX |
LEGG MASON CLEARBRIDGE SUSTAINABILITY LEADERS FUND |
52469C603 |
Legg Mason |
Class Fi
|
| LDIGX |
LEGG MASON QS BATTERYMARCH GLOBAL DIVIDEND FUND |
52471R820 |
Legg Mason |
Class Fi
|
| LGASX |
LEGG MASON CLEARBRIDGE SMALL CAP FUND |
524686458 |
Legg Mason |
Class Fi
|
| LGFEX |
LEGG MASON QS BATTERYMARCH INTERNATIONAL EQUITY FUND |
524686268 |
Legg Mason |
Class Fi
|
| LGFMX |
LEGG MASON QS BATTERYMARCH EMERGING MARKETS FUND |
524686219 |
Legg Mason |
Class Fi
|
| LGSCX |
LEGG MASON QS BATTERYMARCH U.S. SMALL CAPITALIZATION EQUITY |
524686342 |
Legg Mason |
Class Fi
|
| LMAOX |
LEGG MASON BW ALTERNATIVE CREDIT FUND |
52471E837 |
Legg Mason |
Class Fi
|
| LMCKX |
LEGG MASON MILLER INCOME OPPORTUNITY TRUST |
52471E761 |
Legg Mason |
Class Fi
|
| LMGFX |
LEGG MASON CLEARBRIDGE INTERNATIONAL GROWTH FUND |
524686516 |
Legg Mason |
Class Fi
|
| LMOFX |
LEGG MASON OPPORTUNITY TRUST |
52470B404 |
Legg Mason |
Class Fi
|
| LMPFX |
LEGG MASON CLEARBRIDGE AGGRESSIVE GROWTH FUND |
52468C604 |
Legg Mason |
Class Fi
|
| LMPIX |
LEGG MASON CLEARBRIDGE APPRECIATION FUND |
52468E600 |
Legg Mason |
Class Fi
|
| LMPSX |
LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND |
52470H682 |
Legg Mason |
Class Fi
|
| LMUSX |
LEGG MASON QS BATTERYMARCH U.S. LARGE CAP EQUITY FUND |
52469H321 |
Legg Mason |
Class Fi
|
| LMVFX |
LEGG MASON CLEARBRIDGE VALUE TRUST |
524686565 |
Legg Mason |
Class Fi
|
| LMWDX |
LEGG MASON WESTERN ASSET EMERGING MARKETS DEBT FUND |
52469L579 |
Legg Mason |
Class Fi
|
| LPTFX |
LEGG MASON PERMAL ALTERNATIVE CORE FUND |
52470J282 |
Legg Mason |
Class Fi
|
| LTIDX |
LEGG MASON QS BATTERYMARCH INTERNATIONAL DIVIDEND FUND |
52471R838 |
Legg Mason |
Class Fi
|
| LWOFX |
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND F |
524686300 |
Legg Mason |
Class Fi
|
| MEFIX |
LEGG MASON MARTIN CURRIE EMERGING MARKETS FUND |
52471E597 |
Legg Mason |
Class Fi
|
| PASFX |
LEGG MASON PERMAL ALTERNATIVE SELECT FUND |
52471R556 |
Legg Mason |
Class Fi
|
| WACIX |
LEGG MASON WESTERN ASSET CORE PLUS BOND FUND |
957663602 |
Legg Mason |
Class Fi
|
| WAHFX |
LEGG MASON WESTERN ASSET HIGH YIELD FUND |
957663834 |
Legg Mason |
Class Fi
|
| WAPIX |
LEGG MASON WESTERN ASSET CORE BOND FUND |
957663404 |
Legg Mason |
Class Fi
|
| WARIX |
LEGG MASON WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND |
957663693 |
Legg Mason |
Class Fi
|
| WATPX |
LEGG MASON WESTERN ASSET INFLATION INDEXED PLUS BOND FUND |
957663875 |
Legg Mason |
Class Fi
|
| LBFAX |
LOOMIS SAYLES BOND FUND |
543495857 |
Loomis Sayles Funds |
Admin
|
| LCGRX |
LOOMIS SAYLES SMALL CAP GROWTH FUND |
543487680 |
Loomis Sayles Funds |
Retail
|
| LIPRX |
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND |
543495733 |
Loomis Sayles Funds |
Retail
|
| LSBRX |
LOOMIS SAYLES BOND FUND |
543495832 |
Loomis Sayles Funds |
Retail
|
| LSCRX |
LOOMIS SAYLES SMALL CAP VALUE FUND |
543495790 |
Loomis Sayles Funds |
Retail
|
| LSDRX |
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND |
543495725 |
Loomis Sayles Funds |
Retail
|
| LSGLX |
LOOMIS SAYLES GLOBAL BOND FUND |
543495774 |
Loomis Sayles Funds |
Retail
|
| LSVAX |
LOOMIS SAYLES SMALL CAP VALUE FUND |
543495824 |
Loomis Sayles Funds |
Admin
|
| CRZAX |
MAINSTAY CUSHING RENAISSANCE ADVANTAGE FUND |
56064B472 |
Mainstay Funds |
Class A
|
| CSHAX |
MAINSTAY CUSHING MLP PREMIER FUND |
56064B563 |
Mainstay Funds |
Class A
|
| CURAX |
MAINSTAY CUSHING ROYALTY ENERGY INCOME FUND |
56064B522 |
Mainstay Funds |
Class A
|
| EPAPX |
MAINSTAY EPOCH GLOBAL CHOICE FUND |
56063J500 |
Mainstay Funds |
Class A
|
| EPIPX |
MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND |
56063J849 |
Mainstay Funds |
Class A
|
| EPLPX |
MAINSTAY EPOCH U.S. EQUITY YIELD FUND |
56063J104 |
Mainstay Funds |
Class A
|
| EPSPX |
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND |
56063J880 |
Mainstay Funds |
Class A
|
| ICAUX |
MAINSTAY ICAP EQUITY |
56063J526 |
Mainstay Funds |
Class A
|
| ICEVX |
MAINSTAY ICAP INTERNATIONAL FUND |
56063J732 |
Mainstay Funds |
Class A
|
| ICSRX |
MAINSTAY ICAP SELECT EQUITY |
56063J617 |
Mainstay Funds |
Class A
|
| KLGAX |
MAINSTAY CORNERSTONE GROWTH FUND |
56064B829 |
Mainstay Funds |
Class A
|
| MAAAX |
MAINSTAY EPOCH U.S. ALL CAP FUND |
56063J427 |
Mainstay Funds |
Class A
|
| MAPAX |
MAINSTAY MAP FUND |
56062F210 |
Mainstay Funds |
Class A
|
| MASAX |
MAINSTAY UNCONSTRAINED BOND FUND |
56062F657 |
Mainstay Funds |
Class A
|
| MBNAX |
MAINSTAY BALANCED FUND |
56063U190 |
Mainstay Funds |
Class A
|
| MCKAX |
MAINSTAY CONSERVATIVE ALLOCATION FUND |
56063U208 |
Mainstay Funds |
Class A
|
| MCOAX |
MAINSTAY CONVERTIBLE FUND |
56062F780 |
Mainstay Funds |
Class A
|
| MDHAX |
MAINSTAY SHORT DURATION HIGH YIELD FUND |
56064B753 |
Mainstay Funds |
Class A
|
| MEOAX |
MAINSTAY EMERGING MARKETS OPPORTUNITIES FUND |
56064B621 |
Mainstay Funds |
Class A
|
| MFADX |
MAINSTAY MARKETFIELD FUND |
56064B878 |
Mainstay Funds |
Class A
|
| MGDAX |
MAINSTAY MODERATE GROWTH ALLOCATION FUND |
56063U794 |
Mainstay Funds |
Class A
|
| MGHAX |
MAINSTAY GLOBAL HIGH INCOME FUND |
56062F475 |
Mainstay Funds |
Class A
|
| MGVAX |
MAINSTAY GOVERNMENT FUND |
56062F764 |
Mainstay Funds |
Class A
|
| MGXAX |
MAINSTAY GROWTH ALLOCATION FUND |
56063U703 |
Mainstay Funds |
Class A
|
| MHCAX |
MAINSTAY HIGH YIELD CORPORATE BOND FUND |
56062F772 |
Mainstay Funds |
Class A
|
| MIXAX |
MAINSTAY INDEXED BOND FUND |
56063J260 |
Mainstay Funds |
Class A
|
| MLAAX |
MAINSTAY LARGE CAP GROWTH FUND |
56062X674 |
Mainstay Funds |
Class A
|
| MMHAX |
MAINSTAY HIGH YIELD MUNICIPAL BOND FUND |
56063U547 |
Mainstay Funds |
Class A
|
| MMRAX |
MAINSTAY MODERATE ALLOCATION FUND |
56063U851 |
Mainstay Funds |
Class A
|
| MOPAX |
MAINSTAY U.S. SMALL CAP FUND |
56064B100 |
Mainstay Funds |
Class A
|
| MRTTX |
MAINSTAY RETIREMENT 2030 FUND |
56063U430 |
Mainstay Funds |
Class A
|
| MSAKX |
MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY |
56064B423 |
Mainstay Funds |
Class A
|
| MSEAX |
MAINSTAY INTERNATIONAL EQUITY FUND |
56062F681 |
Mainstay Funds |
Class A
|
| MSOAX |
MAINSTAY COMMON STOCK FUND |
56062F541 |
Mainstay Funds |
Class A
|
| MSRLX |
MAINSTAY RETIREMENT 2050 FUND |
56063U315 |
Mainstay Funds |
Class A
|
| MSRTX |
MAINSTAY RETIREMENT 2040 FUND |
56063U372 |
Mainstay Funds |
Class A
|
| MSTAX |
MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND |
56063J146 |
Mainstay Funds |
Class A
|
| MSXAX |
MAINSTAY S&P 500 INDEX FUND |
56063J179 |
Mainstay Funds |
Class A
|
| MTBAX |
MAINSTAY TAX FREE BOND FUND |
56062F756 |
Mainstay Funds |
Class A
|
| MTMAX |
MAINSTAY TOTAL RETURN BOND FUND |
56063J237 |
Mainstay Funds |
Class A
|
| MTRAX |
MAINSTAY INCOME BUILDER FUND |
56062F798 |
Mainstay Funds |
Class A
|
| MXFAX |
MAINSTAY FLOATING RATE FUND |
56063J377 |
Mainstay Funds |
Class A
|
| MYCTX |
MAINSTAY US EQUITY OPPORTUNITIES |
56063U745 |
Mainstay Funds |
Class A
|
| MYHAX |
MAINSTAY HIGH YIELD OPPORTUNITIES FUND |
56063J773 |
Mainstay Funds |
Class A
|
| MYITX |
MAINSTAY INTERNATIONAL OPPORTUNITIES |
56063U653 |
Mainstay Funds |
Class A
|
| MYRAX |
MAINSTAY RETIREMENT 2010 FUND |
56063U612 |
Mainstay Funds |
Class A
|
| MYROX |
MAINSTAY RETIREMENT 2020 FUND |
56063U497 |
Mainstay Funds |
Class A
|
| LIGAX |
NATIXIS FUNDS LOOMIS SAYLES INVESTMENT GRADE BOND FUND |
543488878 |
Natixis Funds |
Admin Class
|
| LSAVX |
NATIXIS FUNDS LOOMIS SAYLES VALUE FUND |
543488852 |
Natixis Funds |
Admin Class
|
| NEZAX |
NATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCOME FUND |
543488860 |
Natixis Funds |
Admin Class
|
| ARSCX |
NUVEEN SMALL CAP INDEX |
670690205 |
Nuveen Investments Mutual Funds |
Class R3
|
| ASEIX |
NUVEEN SMALL CAP SELECT FUND |
670690866 |
Nuveen Investments Mutual Funds |
Class R3
|
| FABSX |
NUVEEN STRATEGIC INCOME FUND |
670678572 |
Nuveen Investments Mutual Funds |
Class R3
|
| FADSX |
NUVEEN EQUITY INDEX FUND |
670678564 |
Nuveen Investments Mutual Funds |
Class R3
|
| FEISX |
NUVEEN DIVIDEND VALUE FUND |
670678531 |
Nuveen Investments Mutual Funds |
Class R3
|
| FFISX |
NUVEEN CORE PLUS BOND FUND |
670678580 |
Nuveen Investments Mutual Funds |
Class R3
|
| FGNRX |
NUVEEN GLOBAL INFRASTRUCTURE FUND |
670690536 |
Nuveen Investments Mutual Funds |
Class R3
|
| FLCYX |
NUVEEN LARGE CAP GROWTH OPPORTUNITIES FUND |
670690684 |
Nuveen Investments Mutual Funds |
Class R3
|
| FMCYX |
NUVEEN MID CAP INDEX FUND |
670690601 |
Nuveen Investments Mutual Funds |
Class R3
|
| FMEYX |
NUVEEN MID CAP GROWTH OPPORTUNITIES FUND |
670690742 |
Nuveen Investments Mutual Funds |
Class R3
|
| FMPYX |
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND |
670690791 |
Nuveen Investments Mutual Funds |
Class R3
|
| FMVSX |
NUVEEN MID CAP VALUE FUND |
670690882 |
Nuveen Investments Mutual Funds |
Class R3
|
| FRIPX |
NUVEEN INFLATION PROTECTED SECURITIES FUND |
670690361 |
Nuveen Investments Mutual Funds |
Class R3
|
| FRSSX |
NUVEEN REAL ESTATE SECURITIES FUND |
670678549 |
Nuveen Investments Mutual Funds |
Class R3
|
| FSASX |
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FUND |
67074V853 |
Nuveen Investments Mutual Funds |
Class R3
|
| FSJSX |
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND |
67074V507 |
Nuveen Investments Mutual Funds |
Class R3
|
| FSKSX |
NUVEEN STRATEGY BALANCED ALLOCATION FUND |
67074V879 |
Nuveen Investments Mutual Funds |
Class R3
|
| FSNSX |
NUVEEN STRATEGY GROWTH ALLOCATION FUND |
67074V762 |
Nuveen Investments Mutual Funds |
Class R3
|
| FSVSX |
NUVEEN SMALL CAP VALUE FUND |
670690825 |
Nuveen Investments Mutual Funds |
Class R3
|
| FYGRX |
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND |
670690551 |
Nuveen Investments Mutual Funds |
Class R3
|
| NBDRX |
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND |
670725795 |
Nuveen Investments Mutual Funds |
Class R3
|
| NBGRX |
NUVEEN GROWTH FUND |
670725829 |
Nuveen Investments Mutual Funds |
Class R3
|
| NBQBX |
NUVEEN INTERNATIONAL GROWTH FUND |
670725696 |
Nuveen Investments Mutual Funds |
Class R3
|
| NGARX |
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND |
670725787 |
Nuveen Investments Mutual Funds |
Class R3
|
| NGGRX |
NUVEEN GLOBAL GROWTH FUND |
670725746 |
Nuveen Investments Mutual Funds |
Class R3
|
| NGTRX |
NUVEEN GLOBAL TOTAL RETURN BOND FUND |
67064Y214 |
Nuveen Investments Mutual Funds |
Class R3
|
| NICRX |
NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION FUND |
670729409 |
Nuveen Investments Mutual Funds |
Class R3
|
| NIGRX |
NUVEEN INTELLIGENT RISK GROWTH ALLOCATION FUND |
670729854 |
Nuveen Investments Mutual Funds |
Class R3
|
| NIMRX |
NUVEEN INTELLIGENT RISK MODERATE ALLOCATION FUND |
670729805 |
Nuveen Investments Mutual Funds |
Class R3
|
| NMCRX |
NUVEEN SYMPHONY MID-CAP CORE FUND |
670725621 |
Nuveen Investments Mutual Funds |
Class R3
|
| NMCTX |
NUVEEN NWQ MULTI-CAP VALUE FUND |
67064Y438 |
Nuveen Investments Mutual Funds |
Class R3
|
| NMMTX |
NUVEEN LARGE CAP VALUE FUND |
67064Y420 |
Nuveen Investments Mutual Funds |
Class R3
|
| NPSTX |
NUVEEN PREFERRED SECURITIES FUND |
670700509 |
Nuveen Investments Mutual Funds |
Class R3
|
| NQCQX |
NUVEEN NWQ LARGE-CAP VALUE FUND |
67064Y255 |
Nuveen Investments Mutual Funds |
Class R3
|
| NSCQX |
NUVEEN NWQ SMALL-CAP VALUE FUND |
67064Y271 |
Nuveen Investments Mutual Funds |
Class R3
|
| NSGQX |
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND |
670725589 |
Nuveen Investments Mutual Funds |
Class R3
|
| NSREX |
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND |
670713205 |
Nuveen Investments Mutual Funds |
Class R3
|
| NSSRX |
NUVEEN SHORT TERM BOND FUND |
670690197 |
Nuveen Investments Mutual Funds |
Class R3
|
| NTERX |
NUVEEN TRADEWINDS EMERGING MARKETS FUND |
670725845 |
Nuveen Investments Mutual Funds |
Class R3
|
| NTITX |
NUVEEN TRADEWINDS INTERNATIONAL VALUE FUND |
67065W233 |
Nuveen Investments Mutual Funds |
Class R3
|
| NTVTX |
NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND |
67064Y412 |
Nuveen Investments Mutual Funds |
Class R3
|
| NUGRX |
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND |
670725431 |
Nuveen Investments Mutual Funds |
Class R3
|
| NUIRX |
NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUND |
670725381 |
Nuveen Investments Mutual Funds |
Class R3
|
| NWCRX |
NUVEEN WINSLOW LARGE-CAP GROWTH FUND |
670725654 |
Nuveen Investments Mutual Funds |
Class R3
|
| NWQRX |
NUVEEN NWQ SMALL/MID-CAP VALUE FUND |
67064Y263 |
Nuveen Investments Mutual Funds |
Class R3
|
| AMAXX |
PIMCO GOVERNMENT MONEY MARKET FUND |
72201P696 |
PIMCO |
Class A
|
| AMGXX |
PIMCO GOVERNMENT MONEY MARKET FUND |
72201P688 |
PIMCO |
Class C
|
| ATMCX |
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND |
72201P720 |
PIMCO |
Class C
|
| ATMDX |
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND |
72201P712 |
PIMCO |
Class D
|
| PAALX |
PIMCO ALL ASSET FUND |
722005618 |
PIMCO |
Administrative
|
| PADMX |
PIMCO GLOBAL BOND FUND (UNHEDGED) |
693390684 |
PIMCO |
Administrative
|
| PAFCX |
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND |
72201M271 |
PIMCO |
Class C
|
| PAIQX |
PIMCO SHORT ASSET INVESTMENT FUND |
72201U786 |
PIMCO |
Administrative
|
| PAIUX |
PIMCO SHORT ASSET INVESTMENT FUND |
72201U778 |
PIMCO |
Class D
|
| PARRX |
PIMCO REAL RETURN FUND |
693391112 |
PIMCO |
Administrative
|
| PASDX |
PIMCO ALL ASSET FUND |
72200Q679 |
PIMCO |
Class D
|
| PAUCX |
PIMCO ALL ASSET ALL AUTHORITY FUND |
72200Q216 |
PIMCO |
Class C
|
| PAUDX |
PIMCO ALL ASSET ALL AUTHORITY FUND |
72200Q190 |
PIMCO |
Class D
|
| PBDCX |
PIMCO INVESTMENT GRADE CORPORATE BOND FUND |
722008406 |
PIMCO |
Class C
|
| PBDDX |
PIMCO INVESTMENT GRADE CORPORATE BOND FUND |
722008505 |
PIMCO |
Class D
|
| PBFCX |
PIMCO NEW YORK MUNICIPAL BOND FUND |
72201P340 |
PIMCO |
Class C
|
| PBICX |
PIMCO BALANCED INCOME FUND |
72201T490 |
PIMCO |
Class C
|
| PBIDX |
PIMCO BALANCED INCOME FUND |
72201T482 |
PIMCO |
Class D
|
| PBPRX |
PIMCO REALPATH BLEND 2030 FUND |
72202L868 |
PIMCO |
Administrative
|
| PBRDX |
PIMCO REALPATH BLEND INCOME FUND |
72202L207 |
PIMCO |
Administrative
|
| PBZDX |
PIMCO REALPATH BLEND 2020 FUND |
72202L504 |
PIMCO |
Administrative
|
| PCCRX |
PIMCO CREDIT ABSOLUTE RETURN FUND |
72201W444 |
PIMCO |
Class C
|
| PCDDX |
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND |
72201F631 |
PIMCO |
Class D
|
| PCFCX |
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
72201P332 |
PIMCO |
Class C
|
| PCFDX |
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND |
72201U240 |
PIMCO |
Class D
|
| PCFEX |
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND |
72201U257 |
PIMCO |
Class C
|
| PCGNX |
PIMCO GNMA FUND |
693391492 |
PIMCO |
Class C
|
| PCIDX |
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
722005303 |
PIMCO |
Class D
|
| PCIIX |
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) |
693390320 |
PIMCO |
Class C
|
| PCKCX |
PIMCO STOCKSPLUS SMALL FUND |
72201F680 |
PIMCO |
Class C
|
| PCKDX |
PIMCO STOCKSPLUS SMALL FUND |
72201F722 |
PIMCO |
Class D
|
| PCKTX |
PIMCO STOCKSPLUS SMALL FUND |
72201U216 |
PIMCO |
Administrative
|
| PCLDX |
PIMCO COMMODITIESPLUS(R) STRATEGY FUND |
72201P134 |
PIMCO |
Class D
|
| PCMMX |
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND |
693389777 |
PIMCO |
Administrative
|
| PCPCX |
PIMCO COMMODITIESPLUS(R) STRATEGY FUND |
72201P142 |
PIMCO |
Class C
|
| PCPSX |
PIMCO COMMODITIESPLUS(R) STRATEGY FUND |
72202E104 |
PIMCO |
Administrative
|
| PCRCX |
PIMCO COMMODITYREALRETURN STRATEGY FUND |
722005568 |
PIMCO |
Class C
|
| PCRDX |
PIMCO COMMODITYREALRETURN STRATEGY FUND |
722005550 |
PIMCO |
Class D
|
| PCRMX |
PIMCO INFLATION RESPONSE MULTI-ASSET FUND |
72201W378 |
PIMCO |
Class C
|
| PCRRX |
PIMCO COMMODITYREALRETURN STRATEGY FUND |
722005659 |
PIMCO |
Administrative
|
| PCSCX |
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUND |
72201P381 |
PIMCO |
Class C
|
| PCTDX |
PIMCO CALIFORNIA MUNICIPAL BOND FUND |
72201U851 |
PIMCO |
Class D
|
| PCTGX |
PIMCO CALIFORNIA MUNICIPAL BOND FUND |
72201U869 |
PIMCO |
Class C
|
| PDAAX |
PIMCO DIVERSIFIED INCOME FUND |
72200Q570 |
PIMCO |
Administrative
|
| PDCRX |
PIMCO CREDIT ABSOLUTE RETURN FUND |
72201W436 |
PIMCO |
Class D
|
| PDEVX |
PIMCO EMERGING MARKETS CURRENCY FUND |
72201F821 |
PIMCO |
Administrative
|
| PDFAX |
PIMCO LOW DURATION FUND II |
693390668 |
PIMCO |
Administrative
|
| PDGDX |
PIMCO REALPATH BLEND 2035 FUND |
72202L835 |
PIMCO |
Administrative
|
| PDICX |
PIMCO DIVERSIFIED INCOME FUND |
72200Q646 |
PIMCO |
Class C
|
| PDLVX |
PIMCO RAE LOW VOLATILITY PLUS FUND |
72201U356 |
PIMCO |
Class D
|
| PDRAX |
PIMCO LOW DURATION FUND III |
693390619 |
PIMCO |
Administrative
|
| PDRMX |
PIMCO INFLATION RESPONSE MULTI-ASSET FUND |
72201W360 |
PIMCO |
Class D
|
| PDVDX |
PIMCO DIVERSIFIED INCOME FUND |
72200Q638 |
PIMCO |
Class D
|
| PEAEX |
PIMCO EMERGING MULTI-ASSET FUND |
72201T870 |
PIMCO |
Class D
|
| PEBAX |
PIMCO EMERGING MARKETS BOND FUND |
693391567 |
PIMCO |
Administrative
|
| PEBCX |
PIMCO EMERGING MARKETS BOND FUND |
693391591 |
PIMCO |
Class C
|
| PEBLX |
PIMCO EMERGING LOCAL BOND FUND |
72201F375 |
PIMCO |
Administrative
|
| PECCX |
PIMCO EMERGING MARKETS CORPORATE BOND FUND |
72201W253 |
PIMCO |
Class C
|
| PECDX |
PIMCO EMERGING MARKETS CORPORATE BOND FUND |
72201W261 |
PIMCO |
Class D
|
| PECFX |
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND |
72202L660 |
PIMCO |
Class C
|
| PEFAX |
PIMCO RAE FUNDAMENTAL PLUS EMG FUND |
72201M123 |
PIMCO |
Administrative
|
| PEFCX |
PIMCO RAE FUNDAMENTAL PLUS EMG FUND |
72201U521 |
PIMCO |
Class C
|
| PEFDX |
PIMCO RAE FUNDAMENTAL PLUS EMG FUND |
72201U547 |
PIMCO |
Class D
|
| PEHCX |
PIMCO REALPATH 2030 FUND |
72201F169 |
PIMCO |
Class C
|
| PEHDX |
PIMCO REALPATH 2030 FUND |
72201M800 |
PIMCO |
Class D
|
| PELCX |
PIMCO EMERGING LOCAL BOND FUND |
72201F391 |
PIMCO |
Class C
|
| PEMDX |
PIMCO EMERGING MARKETS BOND FUND |
722005790 |
PIMCO |
Class D
|
| PENDX |
PIMCO REALPATH 2025 FUND |
72201W568 |
PIMCO |
Class D
|
| PENMX |
PIMCO REALPATH 2025 FUND |
72201W543 |
PIMCO |
Administrative
|
| PENWX |
PIMCO REALPATH 2025 FUND |
72201W576 |
PIMCO |
Class C
|
| PEOAX |
PIMCO REALPATH 2040 FUND |
72201F268 |
PIMCO |
Administrative
|
| PEQDX |
PIMCO EQS(R) EMERGING MARKETS FUND |
72201T813 |
PIMCO |
Class D
|
| PETCX |
PIMCO REALESTATEREALRETURN STRATEGY FUND |
72200Q273 |
PIMCO |
Class C
|
| PETDX |
PIMCO REALESTATEREALRETURN STRATEGY FUND |
72200Q265 |
PIMCO |
Class D
|
| PFBDX |
PIMCO FOREIGN BOND FUND (UNHEDGED) |
722005212 |
PIMCO |
Class D
|
| PFCNX |
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND |
72202E674 |
PIMCO |
Class C
|
| PFDNX |
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND |
72202E641 |
PIMCO |
Class D
|
| PFGCX |
PIMCO LONG-TERM US GOVERNMENT FUND |
693391203 |
PIMCO |
Class C
|
| PFIDX |
PIMCO FLOATING INCOME FUND |
722008604 |
PIMCO |
Class D
|
| PFNAX |
PIMCO REALPATH 2020 FUND |
72201F284 |
PIMCO |
Administrative
|
| PFNCX |
PIMCO FLOATING INCOME FUND |
722005154 |
PIMCO |
Class C
|
| PFOCX |
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) |
693391260 |
PIMCO |
Class C
|
| PFODX |
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) |
693391666 |
PIMCO |
Class D
|
| PFQCX |
PIMCO RAE FUNDAMENTAL GLOBAL FUND |
72202L629 |
PIMCO |
Class C
|
| PFRAX |
PIMCO FOREIGN BOND FUND (US DOLLAR HEDGED) |
693390692 |
PIMCO |
Administrative
|
| PFRCX |
PIMCO FOREIGN BOND FUND (UNHEDGED) |
722005188 |
PIMCO |
Class C
|
| PFSCX |
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND |
72201U588 |
PIMCO |
Class C
|
| PFSDX |
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND |
72201M149 |
PIMCO |
Class D
|
| PFSYX |
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND |
72201U570 |
PIMCO |
Class D
|
| PFTAX |
PIMCO FLOATING INCOME FUND |
72201F813 |
PIMCO |
Administrative
|
| PFTCX |
PIMCO SHORT-TERM FUND |
693391237 |
PIMCO |
Class C
|
| PFUUX |
PIMCO FOREIGN BOND FUND (UNHEDGED) |
72201F771 |
PIMCO |
Administrative
|
| PFYCX |
PIMCO REALPATH 2050 FUND |
72201F144 |
PIMCO |
Class C
|
| PFYDX |
PIMCO REALPATH 2050 FUND |
72201M875 |
PIMCO |
Class D
|
| PFZCX |
PIMCO REALPATH 2045 FUND |
72201W220 |
PIMCO |
Class C
|
| PFZDX |
PIMCO REALPATH 2045 FUND |
72201W212 |
PIMCO |
Class D
|
| PFZMX |
PIMCO REALPATH 2045 FUND |
72201W170 |
PIMCO |
Administrative
|
| PGAAX |
PIMCO GLOBAL MULTI-ASSET FUND |
72201P209 |
PIMCO |
Administrative
|
| PGBDX |
PIMCO GLOBAL BOND FUND (UNHEDGED) |
722005253 |
PIMCO |
Class D
|
| PGCAX |
PIMCO INVESTMENT GRADE CORPORATE BOND FUND |
722005592 |
PIMCO |
Administrative
|
| PGDAX |
PIMCO GLOBAL BOND FUND (US DOLLAR HEDGED) |
693390148 |
PIMCO |
Administrative
|
| PGMCX |
PIMCO GLOBAL MULTI-ASSET FUND |
72201P506 |
PIMCO |
Class C
|
| PGMDX |
PIMCO GLOBAL MULTI-ASSET FUND |
72201P308 |
PIMCO |
Class D
|
| PGNDX |
PIMCO GNMA FUND |
72200Q307 |
PIMCO |
Class D
|
| PGSDX |
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND |
72201M313 |
PIMCO |
Class D
|
| PHDCX |
PIMCO HIGH YIELD FUND |
693390353 |
PIMCO |
Class C
|
| PHSCX |
PIMCO HIGH YIELD SPECTRUM FUND |
72201W709 |
PIMCO |
Class C
|
| PHSDX |
PIMCO HIGH YIELD SPECTRUM FUND |
72201W501 |
PIMCO |
Class D
|
| PHYAX |
PIMCO HIGH YIELD FUND |
693390650 |
PIMCO |
Administrative
|
| PHYDX |
PIMCO HIGH YIELD FUND |
693391716 |
PIMCO |
Class D
|
| PIINX |
PIMCO INCOME FUND |
72201F482 |
PIMCO |
Administrative
|
| PIPCX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) |
72200Q414 |
PIMCO |
Class C
|
| PIPDX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED) |
72200Q398 |
PIMCO |
Class D
|
| PIVDX |
PIMCO REALPATH 2035 FUND |
72201W493 |
PIMCO |
Class D
|
| PIVNX |
PIMCO REALPATH 2035 FUND |
72201W477 |
PIMCO |
Administrative
|
| PIVWX |
PIMCO REALPATH 2035 FUND |
72201W519 |
PIMCO |
Class C
|
| PIXCX |
PIMCO RAE FUNDAMENTAL PLUS FUND |
72201F870 |
PIMCO |
Class C
|
| PIXDX |
PIMCO RAE FUNDAMENTAL PLUS FUND |
72201F862 |
PIMCO |
Class D
|
| PKACX |
PIMCO RAE FUNDAMENTAL US FUND |
72202L488 |
PIMCO |
Class C
|
| PKCXX |
PIMCO MONEY MARKET FUND |
693391179 |
PIMCO |
Class C
|
| PLBDX |
PIMCO EMERGING LOCAL BOND FUND |
72201F383 |
PIMCO |
Class D
|
| PLDAX |
PIMCO LOW DURATION FUND |
693390767 |
PIMCO |
Administrative
|
| PLDDX |
PIMCO LOW DURATION FUND |
693391732 |
PIMCO |
Class D
|
| PLGBX |
PIMCO LONG-TERM US GOVERNMENT FUND |
693390775 |
PIMCO |
Administrative
|
| PLGDX |
PIMCO LONG-TERM US GOVERNMENT FUND |
72202E302 |
PIMCO |
Class D
|
| PLMCX |
PIMCO EMERGING MARKETS CURRENCY FUND |
72201F201 |
PIMCO |
Class C
|
| PLMDX |
PIMCO EMERGING MARKETS CURRENCY FUND |
72201F300 |
PIMCO |
Class D
|
| PLRDX |
PIMCO LONG DURATION TOTAL RETURN FUND |
72202E203 |
PIMCO |
Class D
|
| PLVDX |
PIMCO RAE LOW VOLATILITY PLUS EMG FUND |
72201U414 |
PIMCO |
Class D
|
| PLVOX |
PIMCO RAE LOW VOLATILITY PLUS EMG FUND |
72201U422 |
PIMCO |
Class C
|
| PLVQX |
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND |
72201U315 |
PIMCO |
Class C
|
| PLVRX |
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND |
72201U299 |
PIMCO |
Class D
|
| PMAXX |
PIMCO MONEY MARKET FUND |
693390528 |
PIMCO |
Administrative
|
| PMBDX |
PIMCO MUNICIPAL BOND FUND |
693391740 |
PIMCO |
Class D
|
| PMHCX |
PIMCO EQS(R) LONG/SHORT FUND |
72201T573 |
PIMCO |
Class C
|
| PMHDX |
PIMCO EQS(R) LONG/SHORT FUND |
72201T557 |
PIMCO |
Class D
|
| PMJCX |
PIMCO RAE FUNDAMENTAL US SMALL FUND |
72202L447 |
PIMCO |
Class C
|
| PMLCX |
PIMCO MUNICIPAL BOND FUND |
693391633 |
PIMCO |
Class C
|
| PMNAX |
PIMCO MUNICIPAL BOND FUND |
693391641 |
PIMCO |
Administrative
|
| PMNDX |
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND |
72201U505 |
PIMCO |
Class D
|
| PMNNX |
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND |
72201U406 |
PIMCO |
Class C
|
| PMRCX |
PIMCO MORTGAGE-BACKED SECURITIES FUND |
693391542 |
PIMCO |
Class C
|
| PMTAX |
PIMCO MORTGAGE-BACKED SECURITIES FUND |
693391518 |
PIMCO |
Administrative
|
| PMZCX |
PIMCO MORTGAGE OPPORTUNITIES FUND |
72201U661 |
PIMCO |
Class C
|
| PMZDX |
PIMCO MORTGAGE OPPORTUNITIES FUND |
72201U612 |
PIMCO |
Class D
|
| PNLAX |
PIMCO REALPATH 2030 FUND |
72201F276 |
PIMCO |
Administrative
|
| PNYDX |
PIMCO NEW YORK MUNICIPAL BOND FUND |
722005105 |
PIMCO |
Class D
|
| POFCX |
PIMCO REALPATH 2040 FUND |
72201F151 |
PIMCO |
Class C
|
| POFDX |
PIMCO REALPATH 2040 FUND |
72201M883 |
PIMCO |
Class D
|
| POLVX |
PIMCO RAE LOW VOLATILITY PLUS FUND |
72201U364 |
PIMCO |
Class C
|
| PONAX |
PIMCO INCOME FUND |
72201F474 |
PIMCO |
Class A
|
| PONCX |
PIMCO INCOME FUND |
72201F466 |
PIMCO |
Class C
|
| PONDX |
PIMCO INCOME FUND |
72201F458 |
PIMCO |
Class D
|
| POTAX |
PIMCO REALPATH 2050 FUND |
72201F250 |
PIMCO |
Administrative
|
| PPDRX |
PIMCO REAL RETURN LIMITED DURATION FUND |
72202E633 |
PIMCO |
Class D
|
| PPLAX |
PIMCO STOCKSPLUS FUND |
693390759 |
PIMCO |
Administrative
|
| PPQDX |
PIMCO REALPATH BLEND 2050 FUND |
72202L736 |
PIMCO |
Administrative
|
| PPUCX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) |
72201F540 |
PIMCO |
Class C
|
| PPUDX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) |
72201F532 |
PIMCO |
Class D
|
| PPYCX |
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND |
72202L538 |
PIMCO |
Class C
|
| PPZDX |
PIMCO REALPATH BLEND 2025 FUND |
72202L801 |
PIMCO |
Administrative
|
| PQDCX |
PIMCO GLOBAL DIVIDEND FUND |
72201T656 |
PIMCO |
Class C
|
| PQDDX |
PIMCO GLOBAL DIVIDEND FUND |
72201T649 |
PIMCO |
Class D
|
| PQICX |
PIMCO DIVIDEND AND INCOME BUILDER FUND |
72201T730 |
PIMCO |
Class C
|
| PQIDX |
PIMCO DIVIDEND AND INCOME BUILDER FUND |
72201T722 |
PIMCO |
Class D
|
| PQRCX |
PIMCO REALPATH 2055 FUND |
72202E757 |
PIMCO |
Class C
|
| PQRDX |
PIMCO REALPATH 2055 FUND |
72202E740 |
PIMCO |
Class D
|
| PQRZX |
PIMCO REALPATH 2055 FUND |
72202E690 |
PIMCO |
Administrative
|
| PQTCX |
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND |
72201U489 |
PIMCO |
Class C
|
| PQTDX |
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND |
72201U471 |
PIMCO |
Class D
|
| PQTOX |
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND |
72201U448 |
PIMCO |
Administrative
|
| PRADX |
PIMCO TOTAL RETURN FUND II |
693390544 |
PIMCO |
Administrative
|
| PRFAX |
PIMCO TOTAL RETURN FUND III |
693390627 |
PIMCO |
Administrative
|
| PRNAX |
PIMCO REALPATH INCOME FUND |
72201F292 |
PIMCO |
Administrative
|
| PRQDX |
PIMCO REALPATH BLEND 2055 FUND |
72202L694 |
PIMCO |
Administrative
|
| PRRDX |
PIMCO REAL RETURN FUND |
693391682 |
PIMCO |
Class D
|
| PRTCX |
PIMCO REAL RETURN FUND |
693391146 |
PIMCO |
Class C
|
| PRTDX |
PIMCO REAL RETURN ASSET FUND |
72202E500 |
PIMCO |
Class D
|
| PSDCX |
PIMCO SHORT DURATION MUNICIPAL INCOME FUND |
693389868 |
PIMCO |
Class C
|
| PSDDX |
PIMCO SHORT DURATION MUNICIPAL INCOME FUND |
722005204 |
PIMCO |
Class D
|
| PSDMX |
PIMCO SHORT DURATION MUNICIPAL INCOME FUND |
693389835 |
PIMCO |
Administrative
|
| PSFAX |
PIMCO SHORT-TERM FUND |
693390734 |
PIMCO |
Administrative
|
| PSHDX |
PIMCO SHORT-TERM FUND |
693391690 |
PIMCO |
Class D
|
| PSKAX |
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) |
72201F565 |
PIMCO |
Administrative
|
| PSOCX |
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND |
72200Q596 |
PIMCO |
Class C
|
| PSPCX |
PIMCO STOCKSPLUS FUND |
693391419 |
PIMCO |
Class C
|
| PSPDX |
PIMCO STOCKSPLUS FUND |
693391708 |
PIMCO |
Class D
|
| PSRDX |
PIMCO SENIOR FLOATING RATE FUND |
72201W774 |
PIMCO |
Class D
|
| PSRWX |
PIMCO SENIOR FLOATING RATE FUND |
72201W741 |
PIMCO |
Class C
|
| PSSCX |
PIMCO STOCKSPLUS SHORT FUND |
72201F755 |
PIMCO |
Class C
|
| PSSDX |
PIMCO STOCKSPLUS SHORT FUND |
72201F714 |
PIMCO |
Class D
|
| PSTDX |
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND |
72200Q588 |
PIMCO |
Class D
|
| PTCDX |
PIMCO LONG-TERM CREDIT FUND |
72202E401 |
PIMCO |
Class D
|
| PTHDX |
PIMCO EQS PATHFINDER FUND |
72201T508 |
PIMCO |
Class D
|
| PTLCX |
PIMCO LOW DURATION FUND |
693390387 |
PIMCO |
Class C
|
| PTMDX |
PIMCO MORTGAGE-BACKED SECURITIES FUND |
693391724 |
PIMCO |
Class D
|
| PTNCX |
PIMCO REALPATH INCOME FUND |
72201F185 |
PIMCO |
Class C
|
| PTNDX |
PIMCO REALPATH INCOME FUND |
72201M602 |
PIMCO |
Class D
|
| PTRAX |
PIMCO TOTAL RETURN FUND |
693390726 |
PIMCO |
Administrative
|
| PTRCX |
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND |
72201M255 |
PIMCO |
Class C
|
| PTRRX |
PIMCO TOTAL RETURN FUND |
72200Q851 |
PIMCO |
Class R
|
| PTSKX |
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND |
72201W121 |
PIMCO |
Class C
|
| PTSLX |
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND |
72201W113 |
PIMCO |
Class D
|
| PTSRX |
PIMCO SHORT-TERM FUND |
72200Q877 |
PIMCO |
Class R
|
| PTTCX |
PIMCO TOTAL RETURN FUND |
693390429 |
PIMCO |
Class C
|
| PTTDX |
PIMCO TOTAL RETURN FUND |
693391674 |
PIMCO |
Class D
|
| PTUCX |
PIMCO TOTAL RETURN FUND IV |
72201W147 |
PIMCO |
Class C
|
| PTYCX |
PIMCO REALPATH 2020 FUND |
72201F177 |
PIMCO |
Class C
|
| PTYDX |
PIMCO REALPATH 2020 FUND |
72201M701 |
PIMCO |
Class D
|
| PUBCX |
PIMCO UNCONSTRAINED BOND FUND |
72201M297 |
PIMCO |
Class C
|
| PUBDX |
PIMCO UNCONSTRAINED BOND FUND |
72201M461 |
PIMCO |
Class D
|
| PUBFX |
PIMCO UNCONSTRAINED BOND FUND |
72201U513 |
PIMCO |
Administrative
|
| PVDCX |
PIMCO US DIVIDEND FUND |
72201T441 |
PIMCO |
Class C
|
| PVDDX |
PIMCO US DIVIDEND FUND |
72201T433 |
PIMCO |
Class D
|
| PVICX |
PIMCO INTERNATIONAL DIVIDEND FUND |
72201T383 |
PIMCO |
Class C
|
| PVIDX |
PIMCO INTERNATIONAL DIVIDEND FUND |
72201T375 |
PIMCO |
Class D
|
| PVPRX |
PIMCO REALPATH BLEND 2040 FUND |
72202L793 |
PIMCO |
Administrative
|
| PVQDX |
PIMCO REALPATH BLEND 2045 FUND |
72202L769 |
PIMCO |
Administrative
|
| PWLCX |
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND |
72202E864 |
PIMCO |
Class C
|
| PWLDX |
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND |
72202E880 |
PIMCO |
Class D
|
| PWWCX |
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND |
72201U695 |
PIMCO |
Class C
|
| PWWDX |
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FUND |
72201U737 |
PIMCO |
Class D
|
| PXACX |
PIMCO MULTI-STRATEGY ALTERNATIVE FUND |
72202E781 |
PIMCO |
Class C
|
| PXADX |
PIMCO MULTI-STRATEGY ALTERNATIVE FUND |
72202E815 |
PIMCO |
Class D
|
| PXMCX |
PIMCO TAX MANAGED REAL RETURN FUND |
72201P316 |
PIMCO |
Class C
|
| PXMDX |
PIMCO TAX MANAGED REAL RETURN FUND |
72201P290 |
PIMCO |
Class D
|
| PXTAX |
PIMCO RAE FUNDAMENTAL PLUS FUND |
72201F839 |
PIMCO |
Administrative
|
| PYAXX |
PIMCO MONEY MARKET FUND |
693391153 |
PIMCO |
Class A
|
| PYMCX |
PIMCO HIGH YIELD MUNICIPAL BOND FUND |
72201F524 |
PIMCO |
Class C
|
| PYMDX |
PIMCO HIGH YIELD MUNICIPAL BOND FUND |
72201F748 |
PIMCO |
Class D
|
| PZRCX |
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND |
72202L579 |
PIMCO |
Class C
|
| PAXWX |
PAX WORLD BALANCED FUND |
704223106 |
Pax World Mutual Funds |
Individual Investor
|
| PGRNX |
PAX WORLD GLOBAL ENVIRONMENTAL MARKETS FUND |
704223783 |
Pax World Mutual Funds |
Individual Investor
|
| PXINX |
PAX MSCI INTERNATIONAL ESG INDEX FUND |
704223759 |
Pax World Mutual Funds |
Individual Investor
|
| PXSCX |
PAX WORLD SMALL CAP FUND |
704223825 |
Pax World Mutual Funds |
Individual Investor
|
| PXWGX |
PAX WORLD GROWTH FUND |
704223403 |
Pax World Mutual Funds |
Individual Investor
|
| PMTXX |
PIONEER U.S. GOVERNMENT MONEY MARKET FUND |
723755104 |
Pioneer Investments |
Class A
|
| LTASX |
PRINCIPAL LIFETIME 2015 FUND |
742553209 |
Principal Funds |
Class R2
|
| LTEEX |
PRINCIPAL LIFETIME 2025 FUND |
742553878 |
Principal Funds |
Class R4
|
| LTFLX |
PRINCIPAL LIFETIME 2055 FUND |
742553662 |
Principal Funds |
Class R4
|
| LTRLX |
PRINCIPAL LIFETIME 2045 FUND |
742553761 |
Principal Funds |
Class R4
|
| LTSEX |
PRINCIPAL LIFETIME 2035 FUND |
742553829 |
Principal Funds |
Class R4
|
| LTSLX |
PRINCIPAL LIFETIME 2015 FUND |
742553407 |
Principal Funds |
Class R4
|
| PABWX |
PRINCIPAL FUNDS MIDCAP VALUE FUND I |
74254R108 |
Principal Funds |
Class R4
|
| PBIPX |
PRINCIPAL FUNDS BOND MARKET INDEX FUND |
742553399 |
Principal Funds |
Class R4
|
| PBMSX |
PRINCIPAL FUNDS CORE PLUS BOND FUND |
74251T883 |
Principal Funds |
Class R4
|
| PCAPX |
PRINCIPAL CAPITAL APPRECIATION FUND |
742553159 |
Principal Funds |
Class R4
|
| PCBLX |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO |
74254U283 |
Principal Funds |
Class R4
|
| PCWSX |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO |
74254U226 |
Principal Funds |
Class R4
|
| PEIPX |
PRINCIPAL FUNDS EQUITY INCOME FUND |
742553266 |
Principal Funds |
Class R4
|
| PEPPX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND |
74251T388 |
Principal Funds |
Class R4
|
| PESSX |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND |
74251T529 |
Principal Funds |
Class R4
|
| PFILX |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO |
74254U143 |
Principal Funds |
Class R4
|
| PIFSX |
PRINCIPAL FUNDS INFLATION PROTECTION FUND |
74254T872 |
Principal Funds |
Class R4
|
| PIIPX |
PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND |
742553340 |
Principal Funds |
Class R4
|
| PINLX |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND |
74251T628 |
Principal Funds |
Class R4
|
| PINUX |
PRINCIPAL FUNDS OVERSEAS FUND |
74255L654 |
Principal Funds |
Class R4
|
| PIOPX |
PRINCIPAL FUNDS INCOME FUND |
742553217 |
Principal Funds |
Class R4
|
| PIPPX |
PRINCIPAL FUNDS MIDCAP GROWTH FUND |
74251T214 |
Principal Funds |
Class R4
|
| PLFSX |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND |
74251T347 |
Principal Funds |
Class R4
|
| PLSSX |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND |
74253M233 |
Principal Funds |
Class R4
|
| PLTMX |
PRINCIPAL LIFETIME 2060 FUND |
74255L522 |
Principal Funds |
Class R4
|
| PLVSX |
PRINCIPAL FUNDS LARGECAP VALUE FUND |
74251T297 |
Principal Funds |
Class R4
|
| PMBSX |
PRINCIPAL FUNDS MIDCAP FUND |
74251T255 |
Principal Funds |
Class R4
|
| PMFSX |
PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND |
74251T164 |
Principal Funds |
Class R4
|
| PMPPX |
PRINCIPAL FUNDS MIDCAP VALUE FUND III |
74253J107 |
Principal Funds |
Class R4
|
| PMRDX |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND |
742553530 |
Principal Funds |
Class R4
|
| PPNSX |
PRINCIPAL FUNDS SMALLCAP GROWTH FUND I |
74253J453 |
Principal Funds |
Class R4
|
| PPQSX |
PRINCIPAL FUNDS MIDCAP GROWTH FUND III |
74253J560 |
Principal Funds |
Class R4
|
| PPSSX |
PRINCIPAL FUNDS LARGECAP VALUE FUND III |
74253J669 |
Principal Funds |
Class R4
|
| PPTSX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND II |
74253J727 |
Principal Funds |
Class R4
|
| PPUSX |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I |
74253J776 |
Principal Funds |
Class R4
|
| PPZSX |
PRINCIPAL FUNDS LARGECAP BLEND FUND II |
74253J834 |
Principal Funds |
Class R4
|
| PQARX |
PRINCIPAL FUNDS PREFERRED SECURITIES FUND |
74254R843 |
Principal Funds |
Class R4
|
| PRETX |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND |
74253J354 |
Principal Funds |
Class R4
|
| PSBLX |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO |
74254U366 |
Principal Funds |
Class R4
|
| PSBSX |
PRINCIPAL FUNDS SMALLCAP FUND |
74253J313 |
Principal Funds |
Class R4
|
| PSGLX |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO |
74254V604 |
Principal Funds |
Class R4
|
| PSIPX |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND |
74255L407 |
Principal Funds |
Class R4
|
| PSSSX |
PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND |
74253J222 |
Principal Funds |
Class R4
|
| PSTWX |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II |
74254R744 |
Principal Funds |
Class R4
|
| PTASX |
PRINCIPAL LIFETIME 2010 FUND |
74253M563 |
Principal Funds |
Class R4
|
| PTBSX |
PRINCIPAL LIFETIME 2020 FUND |
74253M498 |
Principal Funds |
Class R4
|
| PTCSX |
PRINCIPAL LIFETIME 2030 FUND |
74253M431 |
Principal Funds |
Class R4
|
| PTDSX |
PRINCIPAL LIFETIME 2040 FUND |
74253M365 |
Principal Funds |
Class R4
|
| PTESX |
PRINCIPAL LIFETIME 2050 FUND |
74253M290 |
Principal Funds |
Class R4
|
| PUPPX |
PRINCIPAL FUNDS INTERNATIONAL FUND I |
74254R884 |
Principal Funds |
Class R4
|
| QAGCX |
QUAKER STRATEGIC GROWTH FUND |
746935840 |
Quaker Funds |
Class C
|
| QEACX |
QUAKER EVENT ARBITRAGE FUND |
746935188 |
Quaker Funds |
Class C
|
| QMCCX |
QUAKER MID-CAP VALUE FUND |
746935774 |
Quaker Funds |
Class C
|
| QSVCX |
QUAKER SMALL-CAP VALUE FUND |
746935741 |
Quaker Funds |
Class C
|
| QTRCX |
QUAKER GLOBAL TACTICAL ALLOCATION FUND |
746935311 |
Quaker Funds |
Class C
|
| RNBWX |
RIVERNORTH MANAGED VOLATILITY FUND |
76881N608 |
RiverNorth Funds |
Class R
|
| RNCOX |
RIVERNORTH CORE OPPORTUNITY FUND |
76881N103 |
RiverNorth Funds |
Class R
|
| RNDLX |
RIVERNORTH FUNDS RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND |
76881N301 |
RiverNorth Funds |
Class R
|
| RNEOX |
RIVERNORTH EQUITY OPPORTUNITY FUND |
76881N400 |
RiverNorth Funds |
Class R
|
| RNOTX |
RIVERNORTH FUNDS RIVERNORTH/OAKTREE HIGH INCOME FUND |
76881N707 |
RiverNorth Funds |
Class R
|
| SEMSX |
SSGA EMERGING MARKETS FUND |
784924425 |
SSgA Funds |
Select Class
|
| SESPX |
SSGA ENHANCED SMALL CAP |
784924458 |
SSgA Funds |
N Shares
|
| SIAMX |
SSGA FUNDS STATE STREET EQUITY 500 INDEX FUND |
784924649 |
SSgA Funds |
N Shares
|
| SSAIX |
SSGA INTERNATIONAL STOCK SELECTION |
784924870 |
SSgA Funds |
N Shares
|
| SSEMX |
SSGA FUNDS STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUND |
784924789 |
SSgA Funds |
N Shares
|
| SSGXX |
SSGA US GOVERNMENT MONEY MARKET |
784924300 |
SSgA Funds |
N Shares
|
| SSHYX |
SSGA HIGH YIELD BOND |
784924664 |
SSgA Funds |
N Shares
|
| SSMXX |
SSGA MONEY MARKET |
784924748 |
SSgA Funds |
N Shares
|
| SSREX |
SSGA CLARION REAL ESTATE |
784924755 |
SSgA Funds |
N Shares
|
| SVPXX |
SSGA PRIME MONEY MARKET |
784924797 |
SSgA Funds |
N Shares
|
| SVSCX |
SSGA DYNAMIC SMALL CAP |
784924706 |
SSgA Funds |
N Shares
|
| SVSPX |
SSGA S&P 500 INDEX |
784924888 |
SSgA Funds |
N Shares
|
| SVTXX |
SSGA US TREASURY MONEY MARKET |
784924847 |
SSgA Funds |
N Shares
|
| SLASX |
SELECTED AMERICAN SHARES |
816221105 |
Selected Funds |
Class S
|
| SLSSX |
SELECTED INTERNATIONAL FUND |
816272108 |
Selected Funds |
Class S
|
| SEMPX |
SEMPER MBS TOTAL RETURN FUND |
00770X741 |
Semper Funds |
Investor
|
| SEMRX |
SEMPER SHORT DURATION FUND |
00770X618 |
Semper Funds |
Investor
|
| PAAOX |
T ROWE PRICE ASIA OPPORTUNITIES FUND |
77956H617 |
T Rowe Price |
Advisor Class
|
| PABGX |
T ROWE PRICE BLUE CHIP GROWTH FUND |
77954Q205 |
T Rowe Price |
Advisor Class
|
| PACEX |
T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND |
77956H641 |
T Rowe Price |
Advisor Class
|
| PACLX |
T ROWE PRICE CAPITAL APPRECIATION FUND |
77954M204 |
T Rowe Price |
Advisor Class
|
| PACOX |
T ROWE PRICE CAPITAL OPPORTUNITY FUND |
77954P306 |
T Rowe Price |
Advisor Class
|
| PAELX |
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND |
77956H666 |
T Rowe Price |
Advisor Class
|
| PAERX |
T ROWE PRICE TARGET 2010 FUND |
74149P432 |
T Rowe Price |
Advisor Class
|
| PAFDX |
T ROWE PRICE EQUITY INCOME FUND |
779547207 |
T Rowe Price |
Advisor Class
|
| PAFFX |
T ROWE PRICE TARGET 2045 FUND |
74149P358 |
T Rowe Price |
Advisor Class
|
| PAFGX |
T ROWE PRICE GLOBAL ALLOCATION FUND |
87281T202 |
T Rowe Price |
Advisor Class
|
| PAFRX |
T ROWE PRICE FLOATING RATE FUND |
87279B205 |
T Rowe Price |
Advisor Class
|
| PAFTX |
T ROWE PRICE TARGET 2055 FUND |
74149P333 |
T Rowe Price |
Advisor Class
|
| PAGEX |
T ROWE PRICE GLOBAL REAL ESTATE FUND |
87279M102 |
T Rowe Price |
Advisor Class
|
| PAGLX |
T ROWE PRICE GLOBAL GROWTH STOCK |
77956H716 |
T Rowe Price |
Advisor Class
|
| PAGSX |
T ROWE PRICE GLOBAL STOCK FUND |
77956H765 |
T Rowe Price |
Advisor Class
|
| PAHHX |
T ROWE PRICE TARGET 2040 FUND |
74149P366 |
T Rowe Price |
Advisor Class
|
| PAHRX |
T ROWE PRICE TARGET 2015 FUND |
74149P424 |
T Rowe Price |
Advisor Class
|
| PAIBX |
T ROWE PRICE INTERNATIONAL BOND |
77956H831 |
T Rowe Price |
Advisor Class
|
| PAIEX |
T ROWE PRICE GLOBAL UNCONSTRAINED BOND |
77956H567 |
T Rowe Price |
Advisor Class
|
| PAIFX |
T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE |
77957N407 |
T Rowe Price |
Advisor Class
|
| PAIGX |
T ROWE PRICE INTERNATIONAL GROWTH AND INCOME FUND |
77956H773 |
T Rowe Price |
Advisor Class
|
| PAIHX |
T ROWE PRICE GLOBAL HIGH INCOME BOND |
77956H542 |
T Rowe Price |
Advisor Class
|
| PAIMX |
T ROWE PRICE SUMMIT MUNICIPAL INCOME |
77957N506 |
T Rowe Price |
Advisor Class
|
| PAIRX |
T ROWE PRICE TARGET 2020 FUND |
74149P416 |
T Rowe Price |
Advisor Class
|
| PAITX |
T ROWE PRICE INTERNATIONAL STOCK FUND |
77956H823 |
T Rowe Price |
Advisor Class
|
| PAJRX |
T ROWE PRICE TARGET 2025 FUND |
74149P390 |
T Rowe Price |
Advisor Class
|
| PAKRX |
T ROWE PRICE TARGET 2030 FUND |
74149P382 |
T Rowe Price |
Advisor Class
|
| PAMCX |
T ROWE PRICE MID-CAP GROWTH FUND |
779556208 |
T Rowe Price |
Advisor Class
|
| PANIX |
T ROWE PRICE NEW INCOME |
779570209 |
T Rowe Price |
Advisor Class
|
| PANRX |
T ROWE PRICE TARGET 2005 FUND |
74149P440 |
T Rowe Price |
Advisor Class
|
| PAOFX |
T ROWE PRICE TARGET 2050 FUND |
74149P341 |
T Rowe Price |
Advisor Class
|
| PAOPX |
T ROWE PRICE CREDIT OPPORTUNITIES FUND |
87279J208 |
T Rowe Price |
Advisor Class
|
| PARAX |
T ROWE PRICE RETIREMENT 2010 FUND |
74149P861 |
T Rowe Price |
Advisor Class
|
| PARBX |
T ROWE PRICE RETIREMENT 2020 FUND |
74149P853 |
T Rowe Price |
Advisor Class
|
| PARCX |
T ROWE PRICE RETIREMENT 2030 FUND |
74149P846 |
T Rowe Price |
Advisor Class
|
| PARDX |
T ROWE PRICE RETIREMENT 2040 FUND |
74149P838 |
T Rowe Price |
Advisor Class
|
| PAREX |
T ROWE PRICE REAL ESTATE FUND |
779919208 |
T Rowe Price |
Advisor Class
|
| PARFX |
T ROWE PRICE RETIREMENT 2050 FUND |
74149P739 |
T Rowe Price |
Advisor Class
|
| PARGX |
T ROWE PRICE RETIREMENT 2005 FUND |
74149P713 |
T Rowe Price |
Advisor Class
|
| PARHX |
T ROWE PRICE RETIREMENT 2015 FUND |
74149P689 |
T Rowe Price |
Advisor Class
|
| PARIX |
T ROWE PRICE RETIREMENT BALANCED FUND |
74149P820 |
T Rowe Price |
Advisor Class
|
| PARJX |
T ROWE PRICE RETIREMENT 2025 FUND |
74149P663 |
T Rowe Price |
Advisor Class
|
| PARKX |
T ROWE PRICE RETIREMENT 2035 FUND |
74149P648 |
T Rowe Price |
Advisor Class
|
| PARLX |
T ROWE PRICE RETIREMENT 2045 FUND |
74149P622 |
T Rowe Price |
Advisor Class
|
| PAROX |
T ROWE PRICE RETIREMENT 2055 FUND |
74149P598 |
T Rowe Price |
Advisor Class
|
| PASHX |
T ROWE PRICE SHORT-TERM BOND |
77957P204 |
T Rowe Price |
Advisor Class
|
| PASSX |
T ROWE PRICE SMALL-CAP STOCK |
779572403 |
T Rowe Price |
Advisor Class
|
| PASTX |
T ROWE PRICE SCIENCE AND TECHNOLOGY FUND |
77957M201 |
T Rowe Price |
Advisor Class
|
| PATAX |
T ROWE PRICE TAX-FREE INCOME |
779576206 |
T Rowe Price |
Advisor Class
|
| PATFX |
T ROWE PRICE TAX-FREE HIGH YIELD FUND |
741486203 |
T Rowe Price |
Advisor Class
|
| PATIX |
T ROWE PRICE TAX-FREE SHORT INTERMEDIATE |
779902204 |
T Rowe Price |
Advisor Class
|
| PATVX |
T ROWE PRICE TARGET 2035 FUND |
74149P374 |
T Rowe Price |
Advisor Class
|
| PAULX |
T ROWE PRICE US LARGE-CAP CORE FUND |
74149R206 |
T Rowe Price |
Advisor Class
|
| PAVLX |
T ROWE PRICE VALUE FUND |
779578202 |
T Rowe Price |
Advisor Class
|
| PAWAX |
T ROWE PRICE NEW AMERICA GROWTH FUND |
779557206 |
T Rowe Price |
Advisor Class
|
| PRAHX |
T ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD |
87279L203 |
T Rowe Price |
Advisor Class
|
| PRNCX |
T ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND |
77956H583 |
T Rowe Price |
Advisor Class
|
| PRSAX |
T ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND |
74149N205 |
T Rowe Price |
Advisor Class
|
| TADGX |
T ROWE PRICE DIVIDEND GROWTH FUND |
779546209 |
T Rowe Price |
Advisor Class
|
| TAMVX |
T ROWE PRICE MID-CAP VALUE FUND |
77957Y304 |
T Rowe Price |
Advisor Class
|
| TRRYX |
T ROWE PRICE RETIREMENT 2060 FUND |
74149P317 |
T Rowe Price |
Advisor Class
|
| TRSAX |
T ROWE PRICE GROWTH STOCK FUND |
741479208 |
T Rowe Price |
Advisor Class
|
| TRTGX |
T ROWE PRICE TARGET 2060 FUND |
74149P283 |
T Rowe Price |
Advisor Class
|
| TGABX |
TCW ENHANCED COMMODITY STRATEGY FUND |
872365804 |
TCW Funds Inc |
N Class
|
| TGDNX |
TCW GROWTH EQUITIES FUND |
87234N369 |
TCW Funds Inc |
N Class
|
| TGDVX |
TCW RELATIVE VALUE LARGE CAP FUND |
87234N492 |
TCW Funds Inc |
N Class
|
| TGFNX |
TCW CORE FIXED INCOME FUND |
87234N724 |
TCW Funds Inc |
N Class
|
| TGFVX |
TCW CONCENTRATED VALUE FUND |
87234N575 |
TCW Funds Inc |
N Class
|
| TGGFX |
TCW GLOBAL BOND FUND |
872365879 |
TCW Funds Inc |
N Class
|
| TGHNX |
TCW HIGH YIELD BOND FUND |
87234N716 |
TCW Funds Inc |
N Class
|
| TGIGX |
TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND |
87234N518 |
TCW Funds Inc |
N Class
|
| TGINX |
TCW EMERGING MARKETS INCOME FUND |
87234N351 |
TCW Funds Inc |
N Class
|
| TGMDX |
TCW SMID CAP GROWTH FUND |
872365200 |
TCW Funds Inc |
N Class
|
| TGMNX |
TCW TOTAL RETURN BOND FUND |
87234N641 |
TCW Funds Inc |
N Class
|
| TGNIX |
TCW INTERNATIONAL SMALL CAP FUND |
872365606 |
TCW Funds Inc |
N Class
|
| TGPNX |
TCW CONSERVATIVE ALLOCATION FUND |
87234N237 |
TCW Funds Inc |
N Class
|
| TGSNX |
TCW SMALL CAP GROWTH FUND |
87234N666 |
TCW Funds Inc |
N Class
|
| TGVNX |
TCW RELATIVE VALUE MID CAP FUND |
87234N583 |
TCW Funds Inc |
N Class
|
| TGWNX |
TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND |
872365408 |
TCW Funds Inc |
N Class
|
| HABEX |
HARTFORD DURATION-HEDGED STRATEGIC INCOME FUND |
41664R598 |
The Hartford Mutual Funds |
Class A
|
| HABFX |
HARTFORD REAL TOTAL RETURN FUND |
41664R481 |
The Hartford Mutual Funds |
Class R3
|
| HABJX |
HARTFORD DURATION-HEDGED STRATEGIC INCOME FUND |
41664R556 |
The Hartford Mutual Funds |
Class R3
|
| HABKX |
HARTFORD DURATION-HEDGED STRATEGIC INCOME FUND |
41664R549 |
The Hartford Mutual Funds |
Class R4
|
| HABMX |
HARTFORD REAL TOTAL RETURN FUND |
41664R523 |
The Hartford Mutual Funds |
Class A
|
| HABQX |
HARTFORD REAL TOTAL RETURN FUND |
41664R473 |
The Hartford Mutual Funds |
Class R4
|
| HAFAX |
HARTFORD MULTI-ASSET INCOME FUND |
41664R440 |
The Hartford Mutual Funds |
Class A
|
| HAFRX |
HARTFORD MULTI-ASSET INCOME FUND |
41664R416 |
The Hartford Mutual Funds |
Class R3
|
| HAFSX |
HARTFORD MULTI-ASSET INCOME FUND |
41664R390 |
The Hartford Mutual Funds |
Class R4
|
| HAHAX |
THE HARTFORD HIGH YIELD FUND |
416645489 |
The Hartford Mutual Funds |
Class A
|
| HAHRX |
THE HARTFORD HIGH YIELD FUND |
416649648 |
The Hartford Mutual Funds |
Class R3
|
| HAHSX |
THE HARTFORD HIGH YIELD FUND |
416649341 |
The Hartford Mutual Funds |
Class R4
|
| HAIAX |
HARTFORD CORE EQUITY FUND |
416645679 |
The Hartford Mutual Funds |
Class A
|
| HAPAX |
THE HARTFORD GLOBAL ALPHA FUND |
41664R747 |
The Hartford Mutual Funds |
Class A
|
| HAPRX |
THE HARTFORD GLOBAL ALPHA FUND |
41664R697 |
The Hartford Mutual Funds |
Class R3
|
| HAPSX |
THE HARTFORD GLOBAL ALPHA FUND |
41664R689 |
The Hartford Mutual Funds |
Class R4
|
| HBAAX |
HARTFORD MODERATE ALLOCATION FUND |
416648749 |
The Hartford Mutual Funds |
Class A
|
| HBARX |
HARTFORD MODERATE ALLOCATION FUND |
416649747 |
The Hartford Mutual Funds |
Class R3
|
| HBASX |
HARTFORD MODERATE ALLOCATION FUND |
416649440 |
The Hartford Mutual Funds |
Class R4
|
| HBLAX |
THE HARTFORD BALANCED INCOME FUND |
416648244 |
The Hartford Mutual Funds |
Class A
|
| HBLRX |
THE HARTFORD BALANCED INCOME FUND |
41664M797 |
The Hartford Mutual Funds |
Class R3
|
| HBLSX |
THE HARTFORD BALANCED INCOME FUND |
41664M789 |
The Hartford Mutual Funds |
Class R4
|
| HCKAX |
THE HARTFORD CHECKS AND BALANCES FUND |
41664L740 |
The Hartford Mutual Funds |
Class A
|
| HCKRX |
THE HARTFORD CHECKS AND BALANCES FUND |
41664L278 |
The Hartford Mutual Funds |
Class R3
|
| HCKSX |
THE HARTFORD CHECKS AND BALANCES FUND |
41664L260 |
The Hartford Mutual Funds |
Class R4
|
| HCTAX |
HARTFORD GLOBAL CAPITAL APPRECIATION FUND |
416648590 |
The Hartford Mutual Funds |
Class A
|
| HCTRX |
HARTFORD GLOBAL CAPITAL APPRECIATION FUND |
416649473 |
The Hartford Mutual Funds |
Class R3
|
| HCTSX |
HARTFORD GLOBAL CAPITAL APPRECIATION FUND |
416649176 |
The Hartford Mutual Funds |
Class R4
|
| HCVAX |
THE HARTFORD CONSERVATIVE ALLOCATION FUND |
416648715 |
The Hartford Mutual Funds |
Class A
|
| HCVRX |
THE HARTFORD CONSERVATIVE ALLOCATION FUND |
416649739 |
The Hartford Mutual Funds |
Class R3
|
| HCVSX |
THE HARTFORD CONSERVATIVE ALLOCATION FUND |
416649432 |
The Hartford Mutual Funds |
Class R4
|
| HDGRX |
THE HARTFORD DIVIDEND & GROWTH FUND |
416649580 |
The Hartford Mutual Funds |
Class R3
|
| HDGSX |
THE HARTFORD DIVIDEND & GROWTH FUND |
416649283 |
The Hartford Mutual Funds |
Class R4
|
| HDVAX |
HARTFORD INTERNATIONAL EQUITY FUND |
41664L385 |
The Hartford Mutual Funds |
Class A
|
| HDVRX |
HARTFORD INTERNATIONAL EQUITY FUND |
41664L336 |
The Hartford Mutual Funds |
Class R3
|
| HDVSX |
HARTFORD INTERNATIONAL EQUITY FUND |
41664L328 |
The Hartford Mutual Funds |
Class R4
|
| HERAX |
HARTFORD EMERGING MARKETS EQUITY FUND |
41664M417 |
The Hartford Mutual Funds |
Class A
|
| HERRX |
HARTFORD EMERGING MARKETS EQUITY FUND |
41664M375 |
The Hartford Mutual Funds |
Class R3
|
| HERSX |
HARTFORD EMERGING MARKETS EQUITY FUND |
41664M367 |
The Hartford Mutual Funds |
Class R4
|
| HFHAX |
THE HARTFORD FLOATING RATE HIGH INCOME FUND |
41664M177 |
The Hartford Mutual Funds |
Class A
|
| HFHRX |
THE HARTFORD FLOATING RATE HIGH INCOME FUND |
41664M144 |
The Hartford Mutual Funds |
Class R3
|
| HFHSX |
THE HARTFORD FLOATING RATE HIGH INCOME FUND |
41664M136 |
The Hartford Mutual Funds |
Class R4
|
| HFLAX |
THE HARTFORD FLOATING RATE FUND |
416648558 |
The Hartford Mutual Funds |
Class A
|
| HFLRX |
THE HARTFORD FLOATING RATE FUND |
416649531 |
The Hartford Mutual Funds |
Class R3
|
| HFLSX |
THE HARTFORD FLOATING RATE FUND |
416649234 |
The Hartford Mutual Funds |
Class R4
|
| HFMCX |
THE HARTFORD MIDCAP FUND |
416645711 |
The Hartford Mutual Funds |
Class A
|
| HFMRX |
THE HARTFORD MIDCAP FUND |
41664M862 |
The Hartford Mutual Funds |
Class R3
|
| HFMSX |
THE HARTFORD MIDCAP FUND |
41664M854 |
The Hartford Mutual Funds |
Class R4
|
| HGHAX |
THE HARTFORD HEALTHCARE FUND |
416645398 |
The Hartford Mutual Funds |
Class A
|
| HGHRX |
THE HARTFORD HEALTHCARE FUND |
416649671 |
The Hartford Mutual Funds |
Class R3
|
| HGHSX |
THE HARTFORD HEALTHCARE FUND |
416649374 |
The Hartford Mutual Funds |
Class R4
|
| HGIRX |
HARTFORD CORE EQUITY FUND |
416649564 |
The Hartford Mutual Funds |
Class R3
|
| HGISX |
HARTFORD CORE EQUITY FUND |
416649267 |
The Hartford Mutual Funds |
Class R4
|
| HGOAX |
THE HARTFORD GROWTH OPPORTUNITIES FUND |
416529881 |
The Hartford Mutual Funds |
Class A
|
| HGORX |
THE HARTFORD GROWTH OPPORTUNITIES FUND |
416641603 |
The Hartford Mutual Funds |
Class R3
|
| HGOSX |
THE HARTFORD GROWTH OPPORTUNITIES FUND |
416641876 |
The Hartford Mutual Funds |
Class R4
|
| HHMAX |
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND |
41664L716 |
The Hartford Mutual Funds |
Class A
|
| HILAX |
THE HARTFORD INTERNATIONAL VALUE FUND |
41664M664 |
The Hartford Mutual Funds |
Class A
|
| HILRX |
THE HARTFORD INTERNATIONAL VALUE FUND |
41664M623 |
The Hartford Mutual Funds |
Class R3
|
| HILSX |
THE HARTFORD INTERNATIONAL VALUE FUND |
41664M615 |
The Hartford Mutual Funds |
Class R4
|
| HIPAX |
THE HARTFORD INFLATION PLUS FUND |
416646156 |
The Hartford Mutual Funds |
Class A
|
| HIPRX |
THE HARTFORD INFLATION PLUS FUND |
416649598 |
The Hartford Mutual Funds |
Class R3
|
| HIPSX |
THE HARTFORD INFLATION PLUS FUND |
416649291 |
The Hartford Mutual Funds |
Class R4
|
| HLAAX |
THE HARTFORD GLOBAL ALL-ASSET FUND |
41664M490 |
The Hartford Mutual Funds |
Class A
|
| HLARX |
THE HARTFORD GLOBAL ALL-ASSET FUND |
41664M458 |
The Hartford Mutual Funds |
Class R3
|
| HLASX |
THE HARTFORD GLOBAL ALL-ASSET FUND |
41664M441 |
The Hartford Mutual Funds |
Class R4
|
| HLDAX |
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND |
41664M334 |
The Hartford Mutual Funds |
Class A
|
| HLDRX |
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND |
41664M292 |
The Hartford Mutual Funds |
Class R3
|
| HLDSX |
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND |
41664M284 |
The Hartford Mutual Funds |
Class R4
|
| HLEAX |
HARTFORD GLOBAL EQUITY INCOME FUND |
41664L484 |
The Hartford Mutual Funds |
Class A
|
| HLERX |
HARTFORD GLOBAL EQUITY INCOME FUND |
41664L443 |
The Hartford Mutual Funds |
Class R3
|
| HLESX |
HARTFORD GLOBAL EQUITY INCOME FUND |
41664L435 |
The Hartford Mutual Funds |
Class R4
|
| HLOAX |
HARTFORD LONG/SHORT GLOBAL EQUITY FUND |
41664R366 |
The Hartford Mutual Funds |
Class A
|
| HMJAX |
HARTFORD MUNICIPAL SHORT DURATION FUND |
41664T404 |
The Hartford Mutual Funds |
Class A
|
| HMKAX |
HARTFORD MUNICIPAL INCOME FUND |
41664T107 |
The Hartford Mutual Funds |
Class A
|
| HMVAX |
THE HARTFORD MIDCAP VALUE FUND |
416646107 |
The Hartford Mutual Funds |
Class A
|
| HMVRX |
THE HARTFORD MIDCAP VALUE FUND |
41664M698 |
The Hartford Mutual Funds |
Class R3
|
| HMVSX |
THE HARTFORD MIDCAP VALUE FUND |
41664M680 |
The Hartford Mutual Funds |
Class R4
|
| HNCAX |
THE HARTFORD INTERNATIONAL GROWTH FUND |
416645182 |
The Hartford Mutual Funds |
Class A
|
| HNCRX |
THE HARTFORD INTERNATIONAL GROWTH FUND |
416649689 |
The Hartford Mutual Funds |
Class R3
|
| HNCSX |
THE HARTFORD INTERNATIONAL GROWTH FUND |
416649382 |
The Hartford Mutual Funds |
Class R4
|
| HNSAX |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND |
416645158 |
The Hartford Mutual Funds |
Class A
|
| HNSRX |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND |
41664M730 |
The Hartford Mutual Funds |
Class R3
|
| HNSSX |
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND |
41664M722 |
The Hartford Mutual Funds |
Class R4
|
| HQBAX |
THE HARTFORD QUALITY BOND FUND |
41664R820 |
The Hartford Mutual Funds |
Class A
|
| HQBRX |
THE HARTFORD QUALITY BOND FUND |
41664R770 |
The Hartford Mutual Funds |
Class R3
|
| HQBSX |
THE HARTFORD QUALITY BOND FUND |
41664R762 |
The Hartford Mutual Funds |
Class R4
|
| HQIAX |
THE HARTFORD EQUITY INCOME FUND |
416648889 |
The Hartford Mutual Funds |
Class A
|
| HQIRX |
THE HARTFORD EQUITY INCOME FUND |
416649663 |
The Hartford Mutual Funds |
Class R3
|
| HQISX |
THE HARTFORD EQUITY INCOME FUND |
416649366 |
The Hartford Mutual Funds |
Class R4
|
| HRAAX |
THE HARTFORD GROWTH ALLOCATION FUND |
416648772 |
The Hartford Mutual Funds |
Class A
|
| HRARX |
THE HARTFORD GROWTH ALLOCATION FUND |
416649754 |
The Hartford Mutual Funds |
Class R3
|
| HRASX |
THE HARTFORD GROWTH ALLOCATION FUND |
416649457 |
The Hartford Mutual Funds |
Class R4
|
| HRLAX |
THE HARTFORD GLOBAL REAL ASSET FUND |
41664M581 |
The Hartford Mutual Funds |
Class A
|
| HRLRX |
THE HARTFORD GLOBAL REAL ASSET FUND |
41664M540 |
The Hartford Mutual Funds |
Class R3
|
| HRLSX |
THE HARTFORD GLOBAL REAL ASSET FUND |
41664M532 |
The Hartford Mutual Funds |
Class R4
|
| HSDAX |
THE HARTFORD SHORT DURATION FUND |
416646198 |
The Hartford Mutual Funds |
Class A
|
| HSDRX |
THE HARTFORD SHORT DURATION FUND |
41664R879 |
The Hartford Mutual Funds |
Class R3
|
| HSDSX |
THE HARTFORD SHORT DURATION FUND |
41664R861 |
The Hartford Mutual Funds |
Class R4
|
| HSLAX |
THE HARTFORD SMALLCAP GROWTH FUND |
416529105 |
The Hartford Mutual Funds |
Class A
|
| HSLRX |
THE HARTFORD SMALLCAP GROWTH FUND |
416641702 |
The Hartford Mutual Funds |
Class R3
|
| HSLSX |
THE HARTFORD SMALLCAP GROWTH FUND |
416641868 |
The Hartford Mutual Funds |
Class R4
|
| HSMAX |
HARTFORD SMALL CAP CORE FUND |
416648640 |
The Hartford Mutual Funds |
Class A
|
| HSMRX |
HARTFORD SMALL CAP CORE FUND |
41664R101 |
The Hartford Mutual Funds |
Class R3
|
| HSMSX |
HARTFORD SMALL CAP CORE FUND |
41664R200 |
The Hartford Mutual Funds |
Class R4
|
| HSNAX |
THE HARTFORD STRATEGIC INCOME FUND |
41664L666 |
The Hartford Mutual Funds |
Class A
|
| HSNRX |
THE HARTFORD STRATEGIC INCOME FUND |
41664R408 |
The Hartford Mutual Funds |
Class R3
|
| HSNSX |
THE HARTFORD STRATEGIC INCOME FUND |
41664R507 |
The Hartford Mutual Funds |
Class R4
|
| HTIAX |
THE HARTFORD UNCONSTRAINED BOND FUND |
416646248 |
The Hartford Mutual Funds |
Class A
|
| HTIRX |
THE HARTFORD UNCONSTRAINED BOND FUND |
41664R705 |
The Hartford Mutual Funds |
Class R3
|
| HTISX |
THE HARTFORD UNCONSTRAINED BOND FUND |
41664R804 |
The Hartford Mutual Funds |
Class R4
|
| HTNAX |
THE HARTFORD MUNICIPAL REAL RETURN FUND |
416529519 |
The Hartford Mutual Funds |
Class A
|
| HVOAX |
THE HARTFORD VALUE OPPORTUNITIES FUND |
416529782 |
The Hartford Mutual Funds |
Class A
|
| HVORX |
THE HARTFORD VALUE OPPORTUNITIES FUND |
416641801 |
The Hartford Mutual Funds |
Class R3
|
| HVOSX |
THE HARTFORD VALUE OPPORTUNITIES FUND |
416641850 |
The Hartford Mutual Funds |
Class R4
|
| HWDAX |
THE HARTFORD WORLD BOND FUND |
41664M250 |
The Hartford Mutual Funds |
Class A
|
| HWDRX |
THE HARTFORD WORLD BOND FUND |
41664M227 |
The Hartford Mutual Funds |
Class R3
|
| HWDSX |
THE HARTFORD WORLD BOND FUND |
41664M219 |
The Hartford Mutual Funds |
Class R4
|
| IHGIX |
THE HARTFORD DIVIDEND & GROWTH FUND |
416645844 |
The Hartford Mutual Funds |
Class A
|
| IHOAX |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND |
416645703 |
The Hartford Mutual Funds |
Class A
|
| IHORX |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND |
416649549 |
The Hartford Mutual Funds |
Class R3
|
| IHOSX |
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND |
416649242 |
The Hartford Mutual Funds |
Class R4
|
| IHSAX |
THE HARTFORD SMALL COMPANY FUND |
416645109 |
The Hartford Mutual Funds |
Class A
|
| IHSRX |
THE HARTFORD SMALL COMPANY FUND |
416649697 |
The Hartford Mutual Funds |
Class R3
|
| IHSSX |
THE HARTFORD SMALL COMPANY FUND |
416649390 |
The Hartford Mutual Funds |
Class R4
|
| ITBAX |
THE HARTFORD TOTAL RETURN BOND FUND |
416645778 |
The Hartford Mutual Funds |
Class A
|
| ITBRX |
THE HARTFORD TOTAL RETURN BOND FUND |
416649556 |
The Hartford Mutual Funds |
Class R3
|
| ITBUX |
THE HARTFORD TOTAL RETURN BOND FUND |
416649259 |
The Hartford Mutual Funds |
Class R4
|
| ITHAX |
THE HARTFORD CAPITAL APPRECIATION FUND |
416645406 |
The Hartford Mutual Funds |
Class A
|
| ITHRX |
THE HARTFORD CAPITAL APPRECIATION FUND |
416649655 |
The Hartford Mutual Funds |
Class R3
|
| ITHSX |
THE HARTFORD CAPITAL APPRECIATION FUND |
416649358 |
The Hartford Mutual Funds |
Class R4
|
| ITTRX |
THE HARTFORD BALANCED FUND |
416649630 |
The Hartford Mutual Funds |
Class R3
|
| ITTSX |
THE HARTFORD BALANCED FUND |
416649333 |
The Hartford Mutual Funds |
Class R4
|
| RGFAX |
ROYCE HERITAGE FUND |
780905857 |
The Royce Funds |
Service Class
|
| RISCX |
ROYCE EUROPEAN SMALL-CAP FUND |
780905311 |
The Royce Funds |
Service Class
|
| RIVFX |
ROYCE GLOBAL VALUE FUND |
780905329 |
The Royce Funds |
Service Class
|
| RMCFX |
ROYCE MICRO CAP FUND |
780905659 |
The Royce Funds |
Service Class
|
| ROIMX |
ROYCE INTERNATIONAL MICRO-CAP FUND |
780811782 |
The Royce Funds |
Service Class
|
| ROSSX |
ROYCE MICRO-CAP OPPORTUNITY FUND |
780811642 |
The Royce Funds |
Service Class
|
| RPFFX |
ROYCE PREMIER FUND |
780905634 |
The Royce Funds |
Service Class
|
| RSEFX |
ROYCE SPECIAL EQUITY FUND |
780905527 |
The Royce Funds |
Service Class
|
| RSEMX |
ROYCE SPECIAL EQUITY MULTI-CAP FUND |
780811774 |
The Royce Funds |
Service Class
|
| RYDVX |
ROYCE DIVIDEND VALUE |
780905436 |
The Royce Funds |
Service Class
|
| RYFSX |
ROYCE GLOBAL FINANCIAL SERVICES FUND |
780905469 |
The Royce Funds |
Service Class
|
| RYGSX |
ROYCE INTERNATIONAL SMALL CAP FUND |
780905139 |
The Royce Funds |
Service Class
|
| RYIPX |
ROYCE INTERNATIONAL PREMIER FUND |
780811790 |
The Royce Funds |
Service Class
|
| RYLPX |
ROYCE LOW PRICED STOCK FUND |
780905808 |
The Royce Funds |
Service Class
|
| RYOFX |
ROYCE OPPORTUNITY FUND |
780905758 |
The Royce Funds |
Service Class
|
| RYOHX |
ROYCE SMALL-CAP LEADERS |
780905519 |
The Royce Funds |
Service Class
|
| RYPFX |
ROYCE PENNSYLVANIA MUTUAL FUND |
780905386 |
The Royce Funds |
Service Class
|
| RYTFX |
ROYCE TOTAL RETURN FUND |
780905642 |
The Royce Funds |
Service Class
|
| RYVFX |
ROYCE SMALL-CAP VALUE FUND |
780905733 |
The Royce Funds |
Service Class
|
| RYVPX |
ROYCE SMALLER-COMPANIES GROWTH FUND |
780905741 |
The Royce Funds |
Service Class
|
| LTCIX |
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND |
885215392 |
Thornburg Investment Management |
I Share
|
| LTMIX |
THORNBURG LIMITED TERM MUNICIPAL FUND |
885215434 |
Thornburg Investment Management |
I Share
|
| LTUIX |
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND |
885215699 |
Thornburg Investment Management |
I Share
|
| TBWIX |
THORNBURG BETTER WORLD INTERNATIONAL FUND |
885216697 |
Thornburg Investment Management |
I Share
|
| TGVIX |
THORNBURG INTERNATIONAL VALUE FUND |
885215566 |
Thornburg Investment Management |
I Share
|
| THDIX |
THORNBURG DEVELOPING WORLD FUND |
885216606 |
Thornburg Investment Management |
I Share
|
| THIGX |
THORNBURG CORE GROWTH FUND |
885215475 |
Thornburg Investment Management |
I Share
|
| THIIX |
THORNBURG LIMITED TERM INCOME FUND |
885215681 |
Thornburg Investment Management |
I Share
|
| THMIX |
THORNBURG INTERMEDIATE MUNICIPAL FUND |
885215673 |
Thornburg Investment Management |
I Share
|
| THNIX |
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND |
885215285 |
Thornburg Investment Management |
I Share
|
| THOIX |
THORNBURG GLOBAL OPPORTUNITIES FUND |
885215327 |
Thornburg Investment Management |
I Share
|
| TIBIX |
THORNBURG INVESTMENT INCOME BUILDER FUND |
885215467 |
Thornburg Investment Management |
I Share
|
| TINGX |
THORNBURG INTERNATIONAL GROWTH FUND |
885215244 |
Thornburg Investment Management |
I Share
|
| TLDIX |
THORNBURG LOW DURATION INCOME FUND |
885216796 |
Thornburg Investment Management |
I Share
|
| TLMIX |
THORNBURG LOW DURATION MUNICIPAL FUND |
885216770 |
Thornburg Investment Management |
I Share
|
| TNYIX |
THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND |
885216705 |
Thornburg Investment Management |
I Share
|
| TSIIX |
THORNBURG STRATEGIC INCOME FUND |
885215194 |
Thornburg Investment Management |
I Share
|
| TSSIX |
THORNBURG STRATEGIC MUNICIPAL INCOME FUND |
885216309 |
Thornburg Investment Management |
I Share
|
| TVIFX |
THORNBURG VALUE FUND |
885215632 |
Thornburg Investment Management |
I Share
|
| CBECX |
WELLS FARGO C&B LARGE CAP VALUE FUND |
94975J292 |
Wells Fargo Funds |
Class C
|
| CBMCX |
WELLS FARGO C&B MID CAP VALUE FUND |
94975J235 |
Wells Fargo Funds |
Class C
|
| DHICX |
WELLS FARGO STRATEGIC MUNICIPAL BOND FUND |
94985D756 |
Wells Fargo Funds |
Class C
|
| EACFX |
WELLS FARGO ASSET ALLOCATION FUND |
94985D426 |
Wells Fargo Funds |
Class C
|
| EGOCX |
WELLS FARGO LARGE CAP CORE FUND |
94984B546 |
Wells Fargo Funds |
Class C
|
| EGWCX |
WELLS FARGO TRADITIONAL SMALL CAP GROWTH FUND |
94975P645 |
Wells Fargo Funds |
Class C
|
| EIVCX |
WELLS FARGO INTRINSIC VALUE FUND |
94984B199 |
Wells Fargo Funds |
Class C
|
| EKBCX |
WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND |
94985D368 |
Wells Fargo Funds |
Class C
|
| EKGCX |
WELLS FARGO GLOBAL OPPORTUNITIES FUND |
94985D830 |
Wells Fargo Funds |
Class C
|
| EKHCX |
WELLS FARGO HIGH YIELD BOND FUND |
94985D186 |
Wells Fargo Funds |
Class C
|
| EKJCX |
WELLS FARGO PREMIER LARGE COMPANY GROWTH FUND |
94984B470 |
Wells Fargo Funds |
Class C
|
| EKOCX |
WELLS FARGO OMEGA GROWTH FUND |
94985D301 |
Wells Fargo Funds |
Class C
|
| EKSCX |
WELLS FARGO DIVERSIFIED INCOME BUILDER FUND |
94985D327 |
Wells Fargo Funds |
Class C
|
| EKVCX |
WELLS FARGO PENNSYLVANIA TAX FREE FUND |
94985D681 |
Wells Fargo Funds |
Class C
|
| EKWCX |
WELLS FARGO PRECIOUS METALS FUND |
94985D517 |
Wells Fargo Funds |
Class C
|
| EMGCX |
WELLS FARGO EMERGING MARKETS EQUITY FUND |
94984B363 |
Wells Fargo Funds |
Class C
|
| ENCCX |
WELLS FARGO NORTH CAROLINA TAX FREE FUND |
94985D723 |
Wells Fargo Funds |
Class C
|
| EQICX |
WELLS FARGO EMERGING MARKETS EQUITY INCOME FUND |
94975P397 |
Wells Fargo Funds |
Class C
|
| ESACX |
WELLS FARGO ADJUSTABLE RATE GOVERNMENT |
94985D640 |
Wells Fargo Funds |
Class C
|
| ESIVX |
WELLS FARGO INTERNATIONAL BOND FUND |
94985D590 |
Wells Fargo Funds |
Class C
|
| ESPCX |
WELLS FARGO SPECIAL SMALL CAP VALUE FUND |
94984B413 |
Wells Fargo Funds |
Class C
|
| EVSTX |
WELLS FARGO DISCIPLINED US CORE FUND |
94984B165 |
Wells Fargo Funds |
Class C
|
| EVUCX |
WELLS FARGO UTILITY & TELECOMMUNICATIONS FUND |
94985D467 |
Wells Fargo Funds |
Class C
|
| EWECX |
WELLS FARGO INTRINSIC WORLD EQUITY FUND |
94985D798 |
Wells Fargo Funds |
Class C
|
| IPBCX |
WELLS FARGO REAL RETURN FUND |
94975J714 |
Wells Fargo Funds |
Class C
|
| MBFCX |
WELLS FARGO CORE BOND FUND |
94975J615 |
Wells Fargo Funds |
Class C
|
| MSDCX |
WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND |
94975J557 |
Wells Fargo Funds |
Class C
|
| SCTCX |
WELLS FARGO CALIFORNIA TAX FREE FUND |
94975H684 |
Wells Fargo Funds |
Class C
|
| SCVFX |
WELLS FARGO SMALL COMPANY VALUE FUND |
94975J748 |
Wells Fargo Funds |
Class C
|
| SFCCX |
WELLS FARGO CALIFORNIA LIMITED TERM TAX FREE FUND |
94975J755 |
Wells Fargo Funds |
Class C
|
| SMVCX |
WELLS FARGO SMALL CAP VALUE FUND |
949915292 |
Wells Fargo Funds |
Class C
|
| STOFX |
WELLS FARGO LARGE CAP GROWTH FUND |
94975P454 |
Wells Fargo Funds |
Class C
|
| STSAX |
WELLS FARGO COMMON STOCK FUND |
949915425 |
Wells Fargo Funds |
Class C
|
| WACTX |
WELLS FARGO ALTERNATIVE STRATEGIES |
94988A767 |
Wells Fargo Funds |
Class C
|
| WARCX |
WELLS FARGO ABSOLUTE RETURN FUND |
94987W208 |
Wells Fargo Funds |
Class C
|
| WCOTX |
WELLS FARGO COLORADO TAX FREE FUND |
949921589 |
Wells Fargo Funds |
Class C
|
| WDCTX |
WELLS FARGO DYNAMIC TARGET 2035 FUND |
94988A361 |
Wells Fargo Funds |
Class C
|
| WDSCX |
WELLS FARGO DISCOVERY FUND |
949921605 |
Wells Fargo Funds |
Class C
|
| WDTCX |
WELLS FARGO DYNAMIC TARGET 2015 FUND |
94988A585 |
Wells Fargo Funds |
Class C
|
| WDTEX |
WELLS FARGO DYNAMIC TARGET 2020 FUND |
94988A536 |
Wells Fargo Funds |
Class C
|
| WDTJX |
WELLS FARGO DYNAMIC TARGET 2025 FUND |
94988A478 |
Wells Fargo Funds |
Class C
|
| WDTOX |
WELLS FARGO DYNAMIC TARGET 2030 FUND |
94988A429 |
Wells Fargo Funds |
Class C
|
| WDYCX |
WELLS FARGO DYNAMIC TARGET TODAY FUND |
94988A643 |
Wells Fargo Funds |
Class C
|
| WECCX |
WELLS FARGO ENDEAVOR SELECT FUND |
949915573 |
Wells Fargo Funds |
Class C
|
| WEMCX |
WELLS FARGO EMERGING GROWTH FUND |
949921712 |
Wells Fargo Funds |
Class C
|
| WENCX |
WELLS FARGO ENTERPRISE FUND |
949921779 |
Wells Fargo Funds |
Class C
|
| WFALX |
WELLS FARGO INDEX ASSET ALLOCATION FUND |
94975H221 |
Wells Fargo Funds |
Class C
|
| WFBCX |
WELLS FARGO MODERATE BALANCED FUND |
94975J391 |
Wells Fargo Funds |
Class C
|
| WFCAX |
WELLS FARGO ASIA PACIFIC FUND |
949921878 |
Wells Fargo Funds |
Class C
|
| WFCCX |
WELLS FARGO CAPITAL GROWTH FUND |
949921209 |
Wells Fargo Funds |
Class C
|
| WFCFX |
WELLS FARGO DOW JONES TARGET 2060 FUND |
94987W323 |
Wells Fargo Funds |
Class C
|
| WFCVX |
WELLS FARGO SMALL/MID CAP VALUE FUND |
949921803 |
Wells Fargo Funds |
Class C
|
| WFDEX |
WELLS FARGO DIVERSIFIED EQUITY FUND |
94975G306 |
Wells Fargo Funds |
Class C
|
| WFDMX |
WELLS FARGO DOW JONES TARGET 2030 FUND |
94975G165 |
Wells Fargo Funds |
Class C
|
| WFECX |
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND |
94975G652 |
Wells Fargo Funds |
Class C
|
| WFEFX |
WELLS FARGO INTERNATIONAL EQUITY FUND |
949915151 |
Wells Fargo Funds |
Class C
|
| WFGWX |
WELLS FARGO GROWTH BALANCED FUND |
94975G371 |
Wells Fargo Funds |
Class C
|
| WFHYX |
WELLS FARGO SHORT TERM HIGH YIELD BOND FUND |
949921621 |
Wells Fargo Funds |
Class C
|
| WFINX |
WELLS FARGO INDEX FUND |
94984B561 |
Wells Fargo Funds |
Class C
|
| WFIPX |
WELLS FARGO CORE PLUS BOND FUND |
94975H775 |
Wells Fargo Funds |
Class C
|
| WFLAX |
WELLS FARGO DOW JONES TARGET 2020 FUND |
94975G215 |
Wells Fargo Funds |
Class C
|
| WFLVX |
WELLS FARGO LARGE COMPANY VALUE FUND |
949921811 |
Wells Fargo Funds |
Class C
|
| WFNCX |
WELLS FARGO HIGH INCOME FUND |
94984B728 |
Wells Fargo Funds |
Class C
|
| WFOCX |
WELLS FARGO DOW JONES TARGET 2010 FUND |
94975G256 |
Wells Fargo Funds |
Class C
|
| WFODX |
WELLS FARGO DOW JONES TARGET TODAY FUND |
94975G298 |
Wells Fargo Funds |
Class C
|
| WFOFX |
WELLS FARGO DOW JONES TARGET 2040 FUND |
94975G124 |
Wells Fargo Funds |
Class C
|
| WFOPX |
WELLS FARGO OPPORTUNITY FUND |
949921787 |
Wells Fargo Funds |
Class C
|
| WFPCX |
WELLS FARGO SPECIAL MID CAP VALUE FUND |
949921407 |
Wells Fargo Funds |
Class C
|
| WFSHX |
WELLS FARGO SHORT TERM BOND FUND |
949921639 |
Wells Fargo Funds |
Class C
|
| WFTCX |
WELLS FARGO SPECIALIZED TECHNOLOGY FUND |
94975H122 |
Wells Fargo Funds |
Class C
|
| WFTFX |
WELLS FARGO INTERMEDIATE TAX/AMT-FREE |
949921852 |
Wells Fargo Funds |
Class C
|
| WFUSX |
WELLS FARGO ULTRA SHORT-TERM MUNICIPAL INCOME FUND |
949921647 |
Wells Fargo Funds |
Class C
|
| WFVCX |
WELLS FARGO INTERNATIONAL VALUE FUND |
949915110 |
Wells Fargo Funds |
Class C
|
| WGFCX |
WELLS FARGO GROWTH FUND |
949915722 |
Wells Fargo Funds |
Class C
|
| WGLCX |
WELLS FARGO GLOBAL LONG/SHORT FUND |
94987W364 |
Wells Fargo Funds |
Class C
|
| WGSCX |
WELLS FARGO GOVERNMENT SECURITIES FUND |
949917587 |
Wells Fargo Funds |
Class C
|
| WHYCX |
WELLS FARGO HIGH YIELD MUNICIPAL BOND FUND |
94988A205 |
Wells Fargo Funds |
Class C
|
| WMFCX |
WELLS FARGO MUNICIPAL BOND FUND |
949917827 |
Wells Fargo Funds |
Class C
|
| WMTCX |
WELLS FARGO MINNESOTA TAX FREE FUND |
949917769 |
Wells Fargo Funds |
Class C
|
| WSCDX |
WELLS FARGO INTRINSIC SMALL CAP VALUE FUND |
949921738 |
Wells Fargo Funds |
Class C
|
| WSICX |
WELLS FARGO STRATEGIC INCOME FUND |
94988A601 |
Wells Fargo Funds |
Class C
|
| WSMCX |
WELLS FARGO SMALL COMPANY GROWTH FUND |
94975J334 |
Wells Fargo Funds |
Class C
|
| WSSCX |
WELLS FARGO SHORT- TERM MUNICIPAL BOND FUND |
949917876 |
Wells Fargo Funds |
Class C
|
| WTDCX |
WELLS FARGO DYNAMIC TARGET 2040 FUND |
94988A312 |
Wells Fargo Funds |
Class C
|
| WTDHX |
WELLS FARGO DYNAMIC TARGET 2045 FUND |
94988A254 |
Wells Fargo Funds |
Class C
|
| WTDMX |
WELLS FARGO DYNAMIC TARGET 2050 FUND |
94988A197 |
Wells Fargo Funds |
Class C
|
| WTDRX |
WELLS FARGO DYNAMIC TARGET 2055 FUND |
94988A148 |
Wells Fargo Funds |
Class C
|
| WTDWX |
WELLS FARGO DYNAMIC TARGET 2060 FUND |
94987W240 |
Wells Fargo Funds |
Class C
|
| WUSTX |
WELLS FARGO ULTRA SHORT TERM INCOME FUND |
94984B710 |
Wells Fargo Funds |
Class C
|
| WWTCX |
WELLS FARGO WISCONSIN TAX FREE FUND |
949917785 |
Wells Fargo Funds |
Class C
|
