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  1. COBFX,111 Corcoran Bond,111 Corcoran Funds,92-07,4.5,800-422-2080
  2. COEFX,111 Corcoran Equity,111 Corcoran Funds,94-12,4.5,800-422-2080
  3. CNCMX,111 Corcoran NC Muni Secs,111 Corcoran Funds,92-07,4.5,800-422-2080
  4. SEAAX,1784 Asset Allocation,1784 Funds,93-06,0,800-252-1784
  5. SCTEX,1784 CT Tax-Exempt Income,1784 Funds,94-08,0,800-252-1784
  6. SEGRX,1784 Growth,1784 Funds,96-03,0,800-252-1784
  7. SEGWX,1784 Growth & Income,1784 Funds,93-06,0,800-252-1784
  8. SEINX,1784 Income,1784 Funds,94-07,0,800-252-1784
  9. SEEQX,1784 International Equity,1784 Funds,94-12,0,800-252-1784
  10. SEMAX,1784 MA Tax-Exempt Income,1784 Funds,93-06,0,800-252-1784
  11. SERIX,1784 RI Tax-Exempt Income,1784 Funds,94-08,0,800-252-1784
  12. SESTX,1784 Short-Term Income,1784 Funds,94-07,0,800-252-1784
  13. SETMX,1784 Tax-Exempt Med-Term Inc,1784 Funds,93-06,0,800-252-1784
  14. SEGTX,1784 U.S. Govt Med-Term Inc,1784 Funds,93-06,0,800-252-1784
  15. INTEX,1838 International Equity,1838 Investment Advisors Funds,95-08,0,800-884-1838
  16. FMEQX,1st Source Mono Income,First Source Monogram,96-09,4,800-766-8938
  17. FMIEX,1st Source Mono Income Eqty,First Source Monogram,96-09,5,800-766-8938
  18. FMSPX,1st Source Mono Special Eqty,First Source Monogram,96-09,5,800-766-8938
  19. FNEEX,59 Wall St European Equity,59 Wall Street Trust,90-11,0,800-625-5759
  20. FNPEX,59 Wall St Pac Basin Equity,59 Wall Street Trust,90-11,0,800-625-5759
  21. FNSMX,59 Wall St Small Company,59 Wall Street Trust,91-04,0,800-625-5759
  22. FWUEX,59 Wall St U.S. Equity,59 Wall Street Trust,92-07,0,800-625-5759
  23. AAINX,AAL Bond,AAL Mutual Funds,87-07,4.75,800-553-6319
  24. AALGX,AAL Capital Growth,AAL Mutual Funds,87-07,4.75,800-553-6319
  25. AAITX,AAL International,AAL Mutual Funds,95-08,4.75,800-553-6319
  26. AASCX,AAL Mid Cap Stock,AAL Mutual Funds,93-06,4.75,800-553-6319
  27. AAMBX,AAL Municipal Bond,AAL Mutual Funds,87-07,4.75,800-553-6319
  28. AASMX,AAL Small Cap Stock,AAL Mutual Funds,96-07,4.75,800-553-6319
  29. AAUTX,AAL Utilities,AAL Mutual Funds,94-03,4.75,800-553-6319
  30. ABSBX,AARP Balanced Stock & Bond,AARP Investment Program,94-02,0,800-322-2282
  31. ACGFX,AARP Capital Growth,AARP Investment Program,84-11,0,800-322-2282
  32. ARGGX,AARP Global Growth,AARP Investment Program,96-02,0,800-322-2282
  33. AGNMX,AARP GNMA & U.S. Treasury,AARP Investment Program,84-11,0,800-322-2282
  34. AGIFX,AARP Growth & Income,AARP Investment Program,84-11,0,800-322-2282
  35. AGBFX,AARP High-Quality Bond,AARP Investment Program,84-11,0,800-322-2282
  36. AITGX,AARP Insured T/F General Bd,AARP Investment Program,84-11,0,800-322-2282
  37. AGROX,Accessor Growth,Accessor Funds,92-08,0,800-759-3504
  38. AIFIX,Accessor Intermediate F/I,Accessor Funds,92-06,0,800-759-3504
  39. ACIEX,Accessor Intl Equity,Accessor Funds,94-10,0,800-759-3504
  40. AMSFX,Accessor Mortgage Securities,Accessor Funds,92-05,0,800-759-3504
  41. ASIFX,Accessor Short-Interm F/I,Accessor Funds,92-05,0,800-759-3504
  42. ASMCX,Accessor Small to Mid Cap,Accessor Funds,92-08,0,800-759-3504
  43. AVAIX,Accessor Value & Income,Accessor Funds,92-08,0,800-759-3504
  44. ACVBX,Achievement Balanced Instl,Achievement Funds,94-12,0,800-472-0577
  45. ACVEX,Achievement Equity Instl,Achievement Funds,94-12,0,800-472-0577
  46. ACVOX,Achievement ID Muni Bd Instl,Achievement Funds,94-12,0,800-472-0577
  47. ACVIX,Achievement Interm-Term Inst,Achievement Funds,94-12,0,800-472-0577
  48. ACMBX,Achievement Muni Bond Instl,Achievement Funds,96-10,0,800-472-0577
  49. ACVSX,Achievement Sh-Trm Bond Inst,Achievement Funds,94-12,0,800-472-0577
  50. ACVMX,Achievement Sh-Trm Muni Inst,Achievement Funds,94-12,0,800-472-0577
  51. ACRNX,Acorn,Acorn Investment Trust,70-06,0,800-922-6769
  52. ACINX,Acorn International,Acorn Investment Trust,92-09,0,800-922-6769
  53. AUSAX,Acorn USA,Acorn Investment Trust,96-09,0,800-922-6769
  54. ADCSX,Addison Capital Shares,Addison Group,86-09,0,800-526-6397
  55. ADBAX,Advance Capital I Balanced,Advance Capital I Group,87-08,0,800-345-4783
  56. ADEGX,Advance Capital I Eqty Grth,Advance Capital I Group,87-08,0,800-345-4783
  57. ADRIX,Advance Capital I Retrmt Inc,Advance Capital I Group,93-01,0,800-345-4783
  58. ADFSX,Advantus Bond A,Advantus Family of Funds,87-08,5,800-443-3677
  59. ADCFX,Advantus Cornerstone A,Advantus Family of Funds,94-09,5,800-443-3677
  60. ADEFX,Advantus Enterprise A,Advantus Family of Funds,94-09,5,800-443-3677
  61. ADIOX,Advantus Horizon A,Advantus Family of Funds,85-05,5,800-443-3677
  62. ADBLX,Advantus Intl Balanced A,Advantus Family of Funds,94-09,5,800-443-3677
  63. ADMSX,Advantus Mortgage Secs Inc A,Advantus Family of Funds,85-05,5,800-443-3677
  64. ADAAX,Advantus Spectrum A,Advantus Family of Funds,87-11,5,800-443-3677
  65. AETAX,Aetna Adv,Aetna Mutual Funds,94-04,0,800-367-7732
  66. ASCEX,Aetna Ascent Sel,Aetna Mutual Funds,95-01,0,800-367-7732
  67. AEBAX,Aetna Bond Adv,Aetna Mutual Funds,94-04,0,800-367-7732
  68. AETBX,Aetna Bond Sel,Aetna Mutual Funds,91-12,0,800-367-7732
  69. ACROX,Aetna Crossroads Sel,Aetna Mutual Funds,95-01,0,800-367-7732
  70. AGSLX,Aetna Government Sel,Aetna Mutual Funds,93-12,0,800-367-7732
  71. AEGIX,Aetna Growth & Income Sel,Aetna Mutual Funds,91-12,0,800-367-7732
  72. AEGRX,Aetna Growth Sel,Aetna Mutual Funds,93-12,0,800-367-7732
  73. AEIAX,Aetna International Grth Adv,Aetna Mutual Funds,94-04,0,800-367-7732
  74. AEIGX,Aetna International Grth Sel,Aetna Mutual Funds,91-12,0,800-367-7732
  75. ALEGX,Aetna Legacy Sel,Aetna Mutual Funds,95-01,0,800-367-7732
  76. AETFX,Aetna Sel,Aetna Mutual Funds,91-12,0,800-367-7732
  77. AESGX,Aetna Small Company Sel,Aetna Mutual Funds,93-12,0,800-367-7732
  78. AHBPX,AHA Balanced,AHA Investment Funds,88-10,0,800-445-1341
  79. AHDEX,AHA Diversified Equity,AHA Investment Funds,88-10,0,800-445-1341
  80. AHFMX,AHA Full Maturity Fixed-Inc,AHA Investment Funds,88-10,0,800-445-1341
  81. AHLFX,AHA Ltd Maturity Fixed-Inc,AHA Investment Funds,88-12,0,800-445-1341
  82. AAGFX,AIM Aggressive Growth,AIM Family of Funds,84-05,5.5,800-347-4246
  83. AMBLX,AIM Balanced A,AIM Family of Funds,78-03,4.75,800-347-4246
  84. ABLBX,AIM Balanced B,AIM Family of Funds,93-10,0,800-347-4246
  85. ABCAX,AIM Blue Chip A,AIM Family of Funds,87-02,5.5,800-347-4246
  86. ACDAX,AIM Capital Development A,AIM Family of Funds,96-06,5.5,800-347-4246
  87. ACDBX,AIM Capital Development B,AIM Family of Funds,96-10,0,800-347-4246
  88. CHTRX,AIM Charter A,AIM Family of Funds,68-11,5.5,800-347-4246
  89. BCHTX,AIM Charter B,AIM Family of Funds,95-06,0,800-347-4246
  90. CSTGX,AIM Constellation A,AIM Family of Funds,76-04,5.5,800-347-4246
  91. AGAAX,AIM Global Aggressive Grth A,AIM Family of Funds,94-09,4.75,800-347-4246
  92. AGABX,AIM Global Aggressive Grth B,AIM Family of Funds,94-09,0,800-347-4246
  93. AGGAX,AIM Global Growth A,AIM Family of Funds,94-09,4.75,800-347-4246
  94. AGGBX,AIM Global Growth B,AIM Family of Funds,94-09,0,800-347-4246
  95. AGAIX,AIM Global Income A,AIM Family of Funds,94-09,4.75,800-347-4246
  96. AGBIX,AIM Global Income B,AIM Family of Funds,94-09,0,800-347-4246
  97. AUTLX,AIM Global Utilities A,AIM Family of Funds,88-01,5.5,800-347-4246
  98. AUTBX,AIM Global Utilities B,AIM Family of Funds,93-09,0,800-347-4246
  99. AGWFX,AIM Growth A,AIM Family of Funds,67-12,5.5,800-347-4246
  100. AGWBX,AIM Growth B,AIM Family of Funds,93-09,0,800-347-4246
  101. AMHYX,AIM High-Yield A,AIM Family of Funds,78-07,4.75,800-347-4246
  102. AHYBX,AIM High-Yield B,AIM Family of Funds,93-09,0,800-347-4246
  103. AMIFX,AIM Income A,AIM Family of Funds,68-05,4.75,800-347-4246
  104. ABIFX,AIM Income B,AIM Family of Funds,93-09,0,800-347-4246
  105. AGOVX,AIM Intermediate Govt A,AIM Family of Funds,87-04,4.75,800-347-4246
  106. AGVBX,AIM Intermediate Govt B,AIM Family of Funds,93-09,0,800-347-4246
  107. AIIEX,AIM International Equity A,AIM Family of Funds,92-04,5.5,800-347-4246
  108. AIEBX,AIM International Equity B,AIM Family of Funds,94-09,0,800-347-4246
  109. SHTIX,AIM Ltd Mat Treasury Ret,AIM Family of Funds,87-12,1,800-347-4246
  110. AMBDX,AIM Municipal Bond A,AIM Family of Funds,77-03,4.75,800-347-4246
  111. AMBBX,AIM Municipal Bond B,AIM Family of Funds,93-09,0,800-347-4246
  112. SMMIX,AIM Summit,AIM Family of Funds,82-11,8.5,800-347-4246
  113. AMCTX,AIM Tax-Exempt Bond of CT,AIM Family of Funds,89-10,4.75,800-347-4246
  114. AITFX,AIM Tax-Free Intermediate,AIM Family of Funds,87-05,1,800-347-4246
  115. AVLFX,AIM Value A,AIM Family of Funds,84-05,5.5,800-347-4246
  116. AVLBX,AIM Value B,AIM Family of Funds,93-10,0,800-347-4246
  117. WEINX,AIM Weingarten A,AIM Family of Funds,69-06,5.5,800-347-4246
  118. BWEIX,AIM Weingarten B,AIM Family of Funds,95-06,0,800-347-4246
  119. ALGBX,Alger Balanced B,Alger Group,92-06,0,800-992-3863
  120. ACAPX,Alger Capital Appreciation B,Alger Group,93-10,0,800-992-3863
  121. AFGPX,Alger Growth B,Alger Group,86-11,0,800-992-3863
  122. ALGRX,Alger Growth Retirement,Alger Group,93-11,0,800-992-3362
  123. AMCGX,Alger MidCap Growth B,Alger Group,93-05,0,800-992-3863
  124. ALMRX,Alger MidCap Growth Retire,Alger Group,93-11,0,800-992-3362
  125. ALSRX,Alger Small Cap Retirement,Alger Group,93-11,0,800-992-3362
  126. ALSCX,Alger Small Capitalization B,Alger Group,86-11,0,800-992-3863
  127. CHCLX,Alliance A,Alliance Capital Group,38-05,4.25,800-227-4618
  128. AAABX,Alliance All-Asia Invmnt B,Alliance Capital Group,94-11,0,800-227-4618
  129. CHCBX,Alliance B,Alliance Capital Group,91-03,0,800-227-4618
  130. CABNX,Alliance Balanced Shares A,Alliance Capital Group,32-06,4.25,800-227-4618
  131. CBFAX,Alliance Bond Corp Bond A,Alliance Capital Group,74-03,4.25,800-227-4618
  132. CBFBX,Alliance Bond Corp Bond B,Alliance Capital Group,93-01,0,800-227-4618
  133. CBFCX,Alliance Bond Corp Bond C,Alliance Capital Group,93-05,0,800-227-4618
  134. ABUSX,Alliance Bond U.S. Govt A,Alliance Capital Group,85-12,4.25,800-227-4618
  135. ABUBX,Alliance Bond U.S. Govt B,Alliance Capital Group,91-09,0,800-227-4618
  136. ABUCX,Alliance Bond U.S. Govt C,Alliance Capital Group,93-05,0,800-227-4618
  137. ACIBX,Alliance Conservative Inv B,Alliance Capital Group,92-05,0,800-227-4618
  138. AGDAX,Alliance Global Dollar Gov A,Alliance Capital Group,94-02,4.25,800-227-4618
  139. AGDBX,Alliance Global Dollar Gov B,Alliance Capital Group,94-03,0,800-227-4618
  140. GSCAX,Alliance Global Sm Cap A,Alliance Capital Group,66-09,4.25,800-227-4618
  141. CABDX,Alliance Growth & Income A,Alliance Capital Group,32-07,4.25,800-227-4618
  142. CBBDX,Alliance Growth & Income B,Alliance Capital Group,91-02,0,800-227-4618
  143. CBBCX,Alliance Growth & Income C,Alliance Capital Group,93-05,0,800-227-4618
  144. AGRFX,Alliance Growth A,Alliance Capital Group,90-09,4.25,800-227-4618
  145. AGBBX,Alliance Growth B,Alliance Capital Group,87-10,0,800-227-4618
  146. AGRCX,Alliance Growth C,Alliance Capital Group,93-08,0,800-227-4618
  147. AGIAX,Alliance Growth Investors A,Alliance Capital Group,92-05,4.25,800-227-4618
  148. AGIBX,Alliance Growth Investors B,Alliance Capital Group,92-05,0,800-227-4618
  149. AIBCX,Alliance Income Builder C,Alliance Capital Group,91-10,0,800-227-4618
  150. ALIFX,Alliance International A,Alliance Capital Group,81-06,4.25,800-227-4618
  151. ALIBX,Alliance International B,Alliance Capital Group,90-09,0,800-227-4618
  152. ALICX,Alliance International C,Alliance Capital Group,93-05,0,800-227-4618
  153. AMSAX,Alliance Limited Mat Govt A,Alliance Capital Group,92-06,4.25,800-227-4618
  154. AMSBX,Alliance Limited Mat Govt B,Alliance Capital Group,92-06,0,800-227-4618
  155. ASTCX,Alliance Limited Mat Govt C,Alliance Capital Group,93-05,0,800-227-4618
  156. ALMSX,Alliance Mortgage Secs Inc A,Alliance Capital Group,84-02,4.25,800-227-4618
  157. ALMBX,Alliance Mortgage Secs Inc B,Alliance Capital Group,92-01,0,800-227-4618
  158. ALMCX,Alliance Mortgage Secs Inc C,Alliance Capital Group,93-05,0,800-227-4618
  159. AMMSX,Alliance Multi-Mkt Strat A,Alliance Capital Group,91-05,4.25,800-227-4618
  160. AMMBX,Alliance Multi-Mkt Strat B,Alliance Capital Group,91-05,0,800-227-4618
  161. ALCAX,Alliance Muni Income CA A,Alliance Capital Group,86-12,4.25,800-227-4618
  162. ALCBX,Alliance Muni Income CA B,Alliance Capital Group,93-01,0,800-227-4618
  163. ACACX,Alliance Muni Income CA C,Alliance Capital Group,93-05,0,800-227-4618
  164. AFLCX,Alliance Muni Income II FL C,Alliance Capital Group,93-06,0,800-227-4618
  165. ANJBX,Alliance Muni Income II NJ B,Alliance Capital Group,93-06,0,800-227-4618
  166. ANJCX,Alliance Muni Income II NJ C,Alliance Capital Group,93-06,0,800-227-4618
  167. AOHBX,Alliance Muni Income II OH B,Alliance Capital Group,93-06,0,800-227-4618
  168. AOHCX,Alliance Muni Income II OH C,Alliance Capital Group,93-06,0,800-227-4618
  169. APABX,Alliance Muni Income II PA B,Alliance Capital Group,93-06,0,800-227-4618
  170. ALTHX,Alliance Muni Income Natl A,Alliance Capital Group,86-12,4.25,800-227-4618
  171. ALTBX,Alliance Muni Income Natl B,Alliance Capital Group,93-01,0,800-227-4618
  172. ALNCX,Alliance Muni Income Natl C,Alliance Capital Group,93-05,0,800-227-4618
  173. ALNYX,Alliance Muni Income NY A,Alliance Capital Group,86-12,4.25,800-227-4618
  174. ALNBX,Alliance Muni Income NY B,Alliance Capital Group,93-01,0,800-227-4618
  175. ANYCX,Alliance Muni Income NY C,Alliance Capital Group,93-05,0,800-227-4618
  176. BUICX,Alliance Muni Insured CA A,Alliance Capital Group,85-11,4.25,800-227-4618
  177. BUIBX,Alliance Muni Insured CA B,Alliance Capital Group,93-01,0,800-227-4618
  178. CABTX,Alliance Muni Insured Natl A,Alliance Capital Group,86-12,4.25,800-227-4618
  179. CBBBX,Alliance Muni Insured Natl B,Alliance Capital Group,93-01,0,800-227-4618
  180. CACCX,Alliance Muni Insured Natl C,Alliance Capital Group,93-05,0,800-227-4618
  181. ANEAX,Alliance New Europe A,Alliance Capital Group,90-04,4.25,800-227-4618
  182. ANEBX,Alliance New Europe B,Alliance Capital Group,91-03,0,800-227-4618
  183. ANAGX,Alliance North Am Govt Inc A,Alliance Capital Group,92-03,4.25,800-227-4618
  184. ANABX,Alliance North Am Govt Inc B,Alliance Capital Group,92-03,0,800-227-4618
  185. ANACX,Alliance North Am Govt Inc C,Alliance Capital Group,93-05,0,800-227-4618
  186. APGAX,Alliance Premier Growth A,Alliance Capital Group,92-09,4.25,800-227-4618
  187. APGBX,Alliance Premier Growth B,Alliance Capital Group,92-09,0,800-227-4618
  188. APGCX,Alliance Premier Growth C,Alliance Capital Group,93-05,0,800-227-4618
  189. QUASX,Alliance Quasar A,Alliance Capital Group,69-02,4.25,800-227-4618
  190. QUABX,Alliance Quasar B,Alliance Capital Group,90-09,0,800-227-4618
  191. QUACX,Alliance Quasar C,Alliance Capital Group,93-05,0,800-227-4618
  192. ASTTX,Alliance S/T Multi-Market A,Alliance Capital Group,89-05,4.25,800-227-4618
  193. ASCBX,Alliance S/T Multi-Market B,Alliance Capital Group,90-02,0,800-227-4618
  194. ABFAX,Alliance Strategic Bal A,Alliance Capital Group,90-09,4.25,800-227-4618
  195. ABFBX,Alliance Strategic Bal B,Alliance Capital Group,87-10,0,800-227-4618
  196. ALTFX,Alliance Technology A,Alliance Capital Group,82-03,4.25,800-227-4618
  197. ATEBX,Alliance Technology B,Alliance Capital Group,93-05,0,800-227-4618
  198. ATECX,Alliance Technology C,Alliance Capital Group,93-05,0,800-227-4618
  199. AWITX,Alliance World Income,Alliance Capital Group,90-12,0,800-227-4618
  200. AWPAX,Alliance Worldwd Priv A,Alliance Capital Group,94-06,4.25,800-227-4618
  201. AWPBX,Alliance Worldwd Priv B,Alliance Capital Group,94-06,0,800-227-4618
  202. AMAGX,Amana Growth,Amana Mutual Funds Trust,94-02,0,800-728-8762
  203. AMANX,Amana Income,Amana Mutual Funds Trust,86-06,0,800-728-8762
  204. AMCPX,Amcap,American Funds Group,67-05,5.75,800-421-4120
  205. AVAGX,Amcore Vintage Aggr Growth,Amcore Vintage Mutual Funds,95-10,0,800-438-6375
  206. AVEQX,Amcore Vintage Equity,Amcore Vintage Mutual Funds,92-12,0,800-438-6375
  207. AFTRX,Amcore Vintage Fixed Tot Ret,Amcore Vintage Mutual Funds,95-06,0,800-438-6375
  208. AVINX,Amcore Vintage Fixed-Income,Amcore Vintage Mutual Funds,92-12,0,800-438-6375
  209. AVTFX,Amcore Vintage Interm T/F,Amcore Vintage Mutual Funds,93-02,0,800-438-6375
  210. AMUTX,America's Utility,America's Utility Fund,92-05,0,800-487-3863
  211. AADBX,American AAdvant Bal Instl,American AAdvantage Funds,87-07,0,800-388-3344
  212. AADEX,American AAdvant Gr&Inc Inst,American AAdvantage Funds,87-07,0,800-388-3344
  213. AAIEX,American AAdvant Intl EqInst,American AAdvantage Funds,91-08,0,800-388-3344
  214. AADFX,American AAdvant Ltd-Tm Inst,American AAdvantage Funds,87-12,0,800-388-3344
  215. ABALX,American Balanced,American Funds Group,33-01,5.75,800-421-4120
  216. ACEHX,American Capital Exchange,Van Kampen American Capital Funds,75-12,0,713-993-0500
  217. TWBIX,American Cent Balanced,American Century Investments,88-09,0,800-345-2021
  218. BCMFX,American Cent Capital Mgr,American Century Investments,94-12,0,800-331-8331
  219. BEQGX,American Cent Equity Growth,American Century Investments,91-05,0,800-331-8331
  220. TWEIX,American Cent Equity Income,American Century Investments,94-08,0,800-345-2021
  221. BGEIX,American Cent Global Gold,American Century Investments,88-08,0,800-331-8331
  222. BGRIX,American Cent Global Nat Res,American Century Investments,94-09,0,800-331-8331
  223. BIGRX,American Cent Inc & Growth,American Century Investments,90-12,0,800-331-8331
  224. TWSAX,American Cent Strat Alc: Agg,American Century Investments,96-02,0,800-345-2021
  225. TWSCX,American Cent Strat Alc: Con,American Century Investments,96-02,0,800-345-2021
  226. TWSMX,American Cent Strat Alc: Mod,American Century Investments,96-02,0,800-345-2021
  227. BULIX,American Cent Utilities,American Century Investments,93-03,0,800-331-8331
  228. TWVLX,American Cent Value,American Century Investments,93-09,0,800-345-2021
  229. TWGTX,American Cent-20thC Giftrust,American Century Investments,83-11,0,800-345-2021
  230. TWCGX,American Cent-20thC Growth,American Century Investments,58-10,0,800-345-2021
  231. TWHIX,American Cent-20thC Heritage,American Century Investments,87-11,0,800-345-2021
  232. TWEGX,American Cent-20thC Intl Dis,American Century Investments,94-04,0,800-345-2021
  233. TWIEX,American Cent-20thC Intl Gro,American Century Investments,91-05,0,800-345-2021
  234. TWCIX,American Cent-20thC Select,American Century Investments,58-10,0,800-345-2021
  235. TWCUX,American Cent-20thC UltraInv,American Century Investments,81-11,0,800-345-2021
  236. TWCVX,American Cent-20thC VistaInv,American Century Investments,83-11,0,800-345-2021
  237. BARGX,American Cent-Ben AdjRt Govt,American Century Investments,91-09,0,800-345-2021
  238. BEAMX,American Cent-Ben AZ MuniInt,American Century Investments,94-04,0,800-345-2021
  239. BCHYX,American Cent-Ben CA Muni HY,American Century Investments,86-12,0,800-345-2021
  240. BCINX,American Cent-Ben CA T/F Ins,American Century Investments,86-12,0,800-345-2021
  241. BCITX,American Cent-Ben CA T/F Int,American Century Investments,83-11,0,800-345-2021
  242. BCSTX,American Cent-Ben CA T/F Lim,American Century Investments,92-06,0,800-345-2021
  243. BCLTX,American Cent-Ben CA T/F Lng,American Century Investments,83-11,0,800-345-2021
  244. BEGBX,American Cent-Ben Euro Govt,American Century Investments,92-01,0,800-345-2021
  245. BGNMX,American Cent-Ben GNMA,American Century Investments,85-09,0,800-345-2021
  246. TWITX,American Cent-Ben Intrm Bond,American Century Investments,94-02,0,800-345-2021
  247. TWGIX,American Cent-Ben Intrm Govt,American Century Investments,94-02,0,800-345-2021
  248. TWTIX,American Cent-Ben Intrm T/E,American Century Investments,87-03,0,800-345-2021
  249. CPTNX,American Cent-Ben Intrm Trea,American Century Investments,80-05,0,800-345-2021
  250. TWLBX,American Cent-Ben Long Bond,American Century Investments,87-03,0,800-345-2021
  251. TWTLX,American Cent-Ben Long T/E,American Century Investments,87-03,0,800-345-2021
  252. BLAGX,American Cent-Ben Long Treas,American Century Investments,92-09,0,800-331-8331
  253. TWUSX,American Cent-Ben Short Govt,American Century Investments,82-12,0,800-345-2021
  254. TWTSX,American Cent-Ben Short T/E,American Century Investments,93-03,0,800-345-2021
  255. BSTAX,American Cent-Ben Short Trea,American Century Investments,92-09,0,800-331-8331
  256. BTMTX,American Cent-Ben TarMat2000,American Century Investments,85-03,0,800-331-8331
  257. BTFIX,American Cent-Ben TarMat2005,American Century Investments,85-03,0,800-331-8331
  258. BTTNX,American Cent-Ben TarMat2010,American Century Investments,85-03,0,800-331-8331
  259. BTFTX,American Cent-Ben TarMat2015,American Century Investments,86-09,0,800-331-8331
  260. BTTTX,American Cent-Ben TarMat2020,American Century Investments,89-12,0,800-331-8331
  261. BTTRX,American Cent-Ben TarMat2025,American Century Investments,96-02,0,800-331-8331
  262. BNTIX,American Cent-Ben Tax-Fr Int,American Century Investments,84-07,0,800-345-2021
  263. BTFLX,American Cent-Ben Tax-Fr Lng,American Century Investments,84-07,0,800-331-8331
  264. GASFX,American Gas Index,Rushmore Group,89-05,0,800-343-3355
  265. AMRAX,American Growth A,American Growth Fund,96-03,5.75,800-525-2406
  266. AMRGX,American Growth D,American Growth Fund,58-07,5.75,800-525-2406
  267. AHERX,American Heritage,American Heritage Group,52-05,0,800-828-5050
  268. AHEGX,American Heritage Growth,American Heritage Group,94-06,0,800-828-5050
  269. AHITX,American High-Income,American Funds Group,88-02,4.75,800-421-4120
  270. AMHIX,American High-Income Muni Bd,American Funds Group,94-09,4.75,800-421-4120
  271. AMRMX,American Mutual,American Funds Group,50-02,5.75,800-421-4120
  272. AMRNX,American National Growth,American National Funds Group,53-08,5.75,800-231-4639
  273. AMNIX,American National Income,American National Funds Group,70-05,5.75,800-231-4639
  274. APAGX,American Perform Aggr Growth,American Performance Funds,92-02,4,800-762-7085
  275. APBDX,American Perform Bond,American Performance Funds,90-09,4,800-762-7085
  276. APEQX,American Perform Equity,American Performance Funds,90-09,4,800-762-7085
  277. APFBX,American Perform Interm Bond,American Performance Funds,90-09,3,800-762-7085
  278. APTFX,American Perform Interm T/F,American Performance Funds,92-05,3,800-762-7085
  279. APBAX,American Performance Balance,American Performance Funds,95-06,4,800-762-7085
  280. ASLDX,AmeriStar Ltd Du Inc Inv,AmeriStar Funds,94-03,3,800-824-3741
  281. ASTNX,AmeriStar TN Tax-Ex Bond Inv,AmeriStar Funds,94-03,3,800-824-3741
  282. AMSTX,Ameristock,Ameristock Mutual Fund,95-08,0,800-394-5064
  283. AOBLX,AmSouth Balanced,AmSouth Funds,91-12,4.5,800-451-8379
  284. AOBDX,AmSouth Bond,AmSouth Funds,88-12,3,800-451-8379
  285. AOEQX,AmSouth Equity,AmSouth Funds,88-12,4.5,800-451-8379
  286. AMFTX,AmSouth FL Tax-Free,AmSouth Funds,94-10,3,800-451-8379
  287. AMGEX,AmSouth Government Income,AmSouth Funds,93-10,3,800-451-8379
  288. AOLMX,AmSouth Limited Maturity,AmSouth Funds,89-02,3,800-451-8379
  289. AOREX,AmSouth Regional Equity,AmSouth Funds,88-12,4.5,800-451-8379
  290. AMWYX,Amway Mutual,Amway Mutual Fund,71-08,3,800-346-2670
  291. ANMFX,Analytic Master Fixed-Income,Analytic Funds,93-07,0,800-374-2633
  292. ANALX,Analytic Optioned Equity,Analytic Funds,78-07,0,800-374-2633
  293. ANSGX,Analytic Short-Term Govt,Analytic Funds,93-07,0,800-374-2633
  294. ANCAX,Anchor Capital Accumulation,Anchor Trust Funds,60-11,0,412-635-7610
  295. ANITX,Anchor International Bond,Anchor Trust Funds,87-01,0,412-635-7610
  296. AONAX,Aon Asset Allocation Y,Aon Funds,94-03,0,800-266-3637
  297. BMCGX,Apex Mid Cap Growth,Bhirud Funds,92-11,5.75,800-845-8405
  298. APIGX,API Capital Income,American Pension Investors Trust,88-04,0,800-544-6060
  299. APITX,API Growth,American Pension Investors Trust,85-06,0,800-544-6060
  300. APIUX,API T-1 Treasury,American Pension Investors Trust,88-04,0,800-544-6060
  301. AQBLX,Aquinas Balanced,Aquinas Funds,94-01,0,800-423-6369
  302. AQEGX,Aquinas Equity Growth,Aquinas Funds,94-01,0,800-423-6369
  303. AQEIX,Aquinas Equity Income,Aquinas Funds,94-01,0,800-423-6369
  304. AQFIX,Aquinas Fixed-Income,Aquinas Funds,94-01,0,800-423-6369
  305. ARBLX,Arch Balanced Inv A,Arch Family of Funds,93-04,4.5,800-551-3731
  306. ARDFX,Arch Govt & Corp Bond Inv A,Arch Family of Funds,88-06,4.5,800-551-3731
  307. ARCAX,Arch Growth & Income Inv A,Arch Family of Funds,88-06,4.5,800-551-3731
  308. ARIEX,Arch Intl Equity Inv A,Arch Family of Funds,94-05,4.5,800-551-3731
  309. ARMOX,Arch MO Tax-Exempt Bond InvA,Arch Family of Funds,90-09,4.5,800-551-3731
  310. ARSIX,Arch Short-Interm Muni Inv A,Arch Family of Funds,95-07,2.5,800-551-3731
  311. EMGRX,Arch Small Cap Equity Inv A,Arch Family of Funds,92-05,4.5,800-551-3731
  312. ARUGX,Arch U.S. Govt Secs Inv A,Arch Family of Funds,88-06,4.5,800-551-3731
  313. CAAPX,Ariel Appreciation,Ariel Mutual Funds,89-12,0,800-292-7435
  314. ARGFX,Ariel Growth,Ariel Mutual Funds,86-09,0,800-292-7435
  315. APBFX,Ariel Premier Bond Instl,Ariel Mutual Funds,95-09,0,800-292-7435
  316. ARGIX,Ark Balanced Instl,Ark Funds,93-07,0,800-624-4116
  317. ARCGX,Ark Capital Growth Instl,Ark Funds,93-07,0,800-624-4116
  318. ARKIX,Ark Income Instl,Ark Funds,93-07,0,800-624-4116
  319. ARPEX,Ark Special Equity Instl,Ark Funds,95-07,0,800-624-4116
  320. AINIX,Armada Enhanced Income Instl,Armada Funds,94-07,0,800-622-3863
  321. AEIIX,Armada Equity Income Instl,Armada Funds,94-07,0,800-622-3863
  322. AEQIX,Armada Equity Instl,Armada Funds,89-12,0,800-622-3863
  323. AEQRX,Armada Equity Ret,Armada Funds,91-04,3.75,800-622-3863
  324. AFIIX,Armada Fixed-Income Instl,Armada Funds,89-12,0,800-622-3863
  325. AFIRX,Armada Fixed-Income Ret,Armada Funds,91-04,3.75,800-622-3863
  326. AGNIX,Armada GNMA Instl,Armada Funds,94-08,4,800-622-3863
  327. AIGIX,Armada Interm Govt Instl,Armada Funds,94-08,4,800-622-3863
  328. AMRIX,Armada Mid Cap Regnl Eq Inst,Armada Funds,94-07,0,800-622-3863
  329. AMRRX,Armada Mid Cap Regnl Eq Ret,Armada Funds,94-08,3.75,800-622-3863
  330. AOHIX,Armada OH Tax-Exempt Instl,Armada Funds,90-01,0,800-622-3863
  331. APMIX,Armada PA Municipal Ret,Armada Funds,94-08,3,800-622-3863
  332. ATRIX,Armada Total Ret Advant Inst,Armada Funds,94-07,0,800-622-3863
  333. ARMSX,Armstrong Associates,Armstrong Associates,68-06,0,214-720-9101
  334. MTEPX,Arrow Equity,Arrow Funds,93-01,3.5,800-866-6040
  335. MTFIX,Arrow Fixed-Income,Arrow Funds,93-01,3.5,800-866-6040
  336. MTMIX,Arrow Municipal Income,Arrow Funds,93-02,3.5,800-866-6040
  337. ARTIX,Artisan International,Artisan Funds,95-12,0,800-344-1770
  338. ARTSX,Artisan Small Cap,Artisan Funds,95-03,0,800-344-1770
  339. ASMUX,ASM,ASM Fund,91-03,0,800-445-2763
  340. ASARX,Asset Mgmt Adjustable Rate,Asset Management Fund (AMF),91-09,0,800-527-3713
  341. ASCPX,Asset Mgmt Interm Mort Secs,Asset Management Fund (AMF),86-12,0,800-527-3713
  342. ASITX,Asset Mgmt Short US Gov Secs,Asset Management Fund (AMF),82-11,0,800-527-3713
  343. ASMTX,Asset Mgmt US Govt Mort Secs,Asset Management Fund (AMF),84-01,0,800-527-3713
  344. PASIX,Astra Adj Rate Secs I,Astra Group,91-11,0,800-219-1080
  345. PAAUX,Astra Adj Rate Secs I-A,Astra Group,92-05,0,800-219-1080
  346. PAUSX,Astra Adj US Govt Secs I,Astra Group,91-02,0,800-219-1080
  347. PAUAX,Astra Adj US Govt Secs I-A,Astra Group,92-05,0,800-219-1080
  348. PAIIX,Astra Adj US Govt Secs II,Astra Group,91-11,3,800-219-1080
  349. PSTFX,Astra Sh-Term Multi-Mkt,Astra Group,86-01,3,800-219-1080
  350. PSIIX,Astra Sh-Term Multi-Mkt II,Astra Group,91-10,0,800-219-1080
  351. ATGTX,Atlanta Growth,Atlanta Growth Fund,92-06,3.75,800-331-3186
  352. ATBAX,Atlas Balanced A,Atlas Funds,93-10,3,800-933-2852
  353. ATCAX,Atlas CA Insured Interm A,Atlas Funds,93-06,3,800-933-2852
  354. ASCAX,Atlas CA Municipal Bond A,Atlas Funds,90-01,3,800-933-2852
  355. ASGIX,Atlas Growth & Income A,Atlas Funds,90-12,3,800-933-2852
  356. ASGBX,Atlas Growth & Income B,Atlas Funds,94-07,0,800-933-2852
  357. ATFBX,Atlas National Muni Bond A,Atlas Funds,90-01,3,800-933-2852
  358. ASGAX,Atlas Strategic Growth A,Atlas Funds,93-10,3,800-933-2852
  359. ASGMX,Atlas U.S. Govt & Mortgage A,Atlas Funds,90-01,3,800-933-2852
  360. RITBX,Avesta Balanced,Avesta Trust,88-03,0,713-216-4643
  361. RITCX,Avesta Core Equity,Avesta Trust,93-04,0,713-216-4643
  362. RITEX,Avesta Equity-Growth,Avesta Trust,88-03,0,713-216-4643
  363. RIEIX,Avesta Equity-Income,Avesta Trust,88-03,0,713-216-4643
  364. RITIX,Avesta Income,Avesta Trust,88-03,0,713-216-4643
  365. RITGX,Avesta Short-Interm US Govt,Avesta Trust,93-04,0,713-216-4643
  366. BABIX,Babson Bond L,Babson Fund Group,45-04,0,800-422-2766
  367. BBDSX,Babson Bond S,Babson Fund Group,88-04,0,800-422-2766
  368. BABEX,Babson Enterprise,Babson Fund Group,83-12,0,800-422-2766
  369. BAETX,Babson Enterprise II,Babson Fund Group,91-08,0,800-422-2766
  370. BABSX,Babson Growth,Babson Fund Group,59-06,0,800-422-2766
  371. BALTX,Babson Tax-Free Income L,Babson Fund Group,80-02,0,800-422-2766
  372. BASTX,Babson Tax-Free Income S,Babson Fund Group,80-02,0,800-422-2766
  373. BVALX,Babson Value,Babson Fund Group,84-12,0,800-422-2766
  374. BAINX,Babson-Stewart Ivory Intl,Babson Fund Group,88-04,0,800-422-2766
  375. DVERX,"Bailard, Biehl Diversa",Bailard Biehl & Kaiser Group,86-12,0,800-882-8383
  376. BBIFX,"Bailard, Biehl Intl Bond",Bailard Biehl & Kaiser Group,90-10,0,800-882-8383
  377. BBIEX,"Bailard, Biehl Intl Equity",Bailard Biehl & Kaiser Group,79-03,0,800-882-8383
  378. BARIX,Baird Adjustable Rate Income,Baird Mutual Funds,92-10,3.25,800-792-2473
  379. BARAX,Baron Asset,Baron Asset Fund,87-06,0,800-992-2766
  380. BGINX,Baron Growth & Income,Baron Asset Fund,94-12,0,800-992-2766
  381. USCIX,Barr Rosenberg US Sm Cap Ins,Barr Rosenberg Series Trust,89-02,0,800-527-6026
  382. MBBVX,Bartlett Basic Value,Bartlett Mutual Funds,83-05,0,800-800-4612
  383. BVLIX,Bartlett Value International,Bartlett Mutual Funds,89-10,0,800-800-4612
  384. BHBFX,Bascom Hill Balanced,Bascom Hill Funds,86-12,0,800-767-0300
  385. BPHAX,Battery Park High-Yield A,Battery Park Funds,96-10,4.5,888-254-2874
  386. BPHYX,Battery Park High-Yield Y,Battery Park Funds,96-10,0,888-254-2874
  387. BBBAX,BB&T Balanced A,BB&T Mutual Funds Group,93-07,4.5,800-228-1872
  388. BBBBX,BB&T Balanced Tr,BB&T Mutual Funds Group,93-07,0,800-228-1872
  389. BBTGX,BB&T Growth & Inc Stock A,BB&T Mutual Funds Group,93-02,4.5,800-228-1872
  390. BBISX,BB&T Growth & Inc Stock Tr,BB&T Mutual Funds Group,92-10,0,800-228-1872
  391. BBGVX,BB&T Interm US Govt Bond Tr,BB&T Mutual Funds Group,92-10,0,800-228-1872
  392. BBNTX,BB&T NC Interm Tax-Free Tr,BB&T Mutual Funds Group,92-10,0,800-228-1872
  393. BBSGX,BB&T Short-Int US Govt Tr A,BB&T Mutual Funds Group,92-12,0,800-228-1872
  394. BBBSX,BB&T Small Company Growth A,BB&T Mutual Funds Group,94-12,4.5,800-228-1872
  395. BBCGX,BB&T Small Company Growth Tr,BB&T Mutual Funds Group,94-12,0,800-228-1872
  396. BEDCX,BEA Short Duration Clnt,Infinity Mutual Funds,92-12,0,800-852-9730
  397. EMDFX,Bear Stearns Emg Mkts Debt A,Bear Stearns,93-05,3.75,800-766-4111
  398. BSIAX,Bear Stearns Insiders Sel A,Bear Stearns,95-06,4.75,800-766-4111
  399. BSICX,Bear Stearns Insiders Sel C,Bear Stearns,95-06,0,800-766-4111
  400. BSPAX,Bear Stearns S&P Stars A,Bear Stearns,95-04,4.75,800-766-4111
  401. BSPCX,Bear Stearns S&P Stars C,Bear Stearns,95-04,0,800-766-4111
  402. BSSPX,Bear Stearns S&P Stars Y,Bear Stearns,95-08,0,800-766-4111
  403. BSVAX,Bear Stearns Small Cap Val A,Bear Stearns,95-04,4.75,800-766-4111
  404. BSVCX,Bear Stearns Small Cap Val C,Bear Stearns,95-04,0,800-766-4111
  405. BSVYX,Bear Stearns Small Cap Val Y,Bear Stearns,95-06,0,800-766-4111
  406. BBALX,Benchmark Balanced A,Benchmark Funds,93-07,0,800-621-2550
  407. BBPAX,Benchmark Bond A,Benchmark Funds,93-01,0,800-621-2550
  408. BDVAX,Benchmark Diversified Grth A,Benchmark Funds,93-01,0,800-621-2550
  409. BEIAX,Benchmark Equity Index A,Benchmark Funds,93-01,0,800-621-2550
  410. BFGAX,Benchmark Focused Growth A,Benchmark Funds,93-07,0,800-621-2550
  411. BIBAX,Benchmark Intl Bond A,Benchmark Funds,94-03,0,800-621-2550
  412. BIGAX,Benchmark Intl Growth A,Benchmark Funds,94-03,0,800-621-2550
  413. BSDUX,Benchmark Short Duration,Benchmark Funds,93-06,0,800-621-2550
  414. BSBAX,Benchmark Short-Intrm Bond A,Benchmark Funds,93-01,0,800-621-2550
  415. BSCAX,Benchmark Small Co Index A,Benchmark Funds,93-01,0,800-621-2550
  416. BUSAX,Benchmark U.S. Government A,Benchmark Funds,93-04,0,800-621-2550
  417. BTIAX,Benchmark U.S. Treasury IdxA,Benchmark Funds,93-01,0,800-621-2550
  418. BEONX,Berger 100,Berger Group,66-08,0,800-333-1001
  419. BEOOX,Berger Growth & Income,Berger Group,66-08,0,800-333-1001
  420. BENGX,Berger New Generation,Berger Group,96-03,0,800-333-1001
  421. BESCX,Berger Small Company Growth,Berger Group,93-12,0,800-333-1001
  422. SNCAX,Bernstein CA Municipal,Bernstein Sanford C. Fund,90-08,0,212-756-4097
  423. SNDPX,Bernstein Diversified Muni,Bernstein Sanford C. Fund,89-01,0,212-756-4097
  424. SNEMX,Bernstein Emerging Mkts Val,Bernstein Sanford C. Fund,95-12,0,212-756-4097
  425. SNGSX,Bernstein Govt Short Dur,Bernstein Sanford C. Fund,89-01,0,212-756-4097
  426. SNIDX,Bernstein Interm Duration,Bernstein Sanford C. Fund,89-01,0,212-756-4097
  427. SNIVX,Bernstein Intl Value,Bernstein Sanford C. Fund,92-06,0,212-756-4097
  428. SNNYX,Bernstein NY Municipal,Bernstein Sanford C. Fund,89-01,0,212-756-4097
  429. SDCMX,Bernstein Short Dur CA Muni,Bernstein Sanford C. Fund,94-10,0,212-756-4097
  430. SDDMX,Bernstein Short Dur Div Muni,Bernstein Sanford C. Fund,94-10,0,212-756-4097
  431. SDNYX,Bernstein Short Dur NY Muni,Bernstein Sanford C. Fund,94-10,0,212-756-4097
  432. SNSDX,Bernstein Short Dur Plus,Bernstein Sanford C. Fund,88-12,0,212-756-4097
  433. BERWX,Berwyn,Berwyn Group,84-05,0,800-992-6757
  434. BERIX,Berwyn Income,Berwyn Group,87-04,0,800-992-6757
  435. BTBFX,Biltmore Balanced A,Biltmore Funds,93-05,4.5,800-994-4414
  436. BTBYX,Biltmore Balanced Y,Biltmore Funds,96-07,0,800-994-4414
  437. BTEMX,Biltmore Emerging Markets A,Biltmore Funds,94-12,4.5,800-994-4414
  438. BTMYX,Biltmore Emerging Markets Y,Biltmore Funds,96-07,0,800-994-4414
  439. BTEFX,Biltmore Equity A,Biltmore Funds,93-05,4.5,800-994-4414
  440. BTEIX,Biltmore Equity Index A,Biltmore Funds,93-05,4.5,800-994-4414
  441. BEIYX,Biltmore Equity Index Y,Biltmore Funds,96-07,0,800-994-4414
  442. BTEYX,Biltmore Equity Y,Biltmore Funds,96-07,0,800-994-4414
  443. BFIFX,Biltmore Fixed-Income A,Biltmore Funds,93-05,4.5,800-994-4414
  444. BFIYX,Biltmore Fixed-Income Y,Biltmore Funds,96-07,0,800-994-4414
  445. BNCMX,Biltmore NC Municipal Bond A,Biltmore Funds,94-12,4.5,800-994-4414
  446. BNCYX,Biltmore NC Municipal Bond Y,Biltmore Funds,96-07,0,800-994-4414
  447. BTQEX,Biltmore Quantitative Eqty A,Biltmore Funds,94-03,4.5,800-994-4414
  448. BTQYX,Biltmore Quantitative Eqty Y,Biltmore Funds,96-07,0,800-994-4414
  449. BSCMX,Biltmore SC Municipal Bond A,Biltmore Funds,91-01,4.5,800-994-4414
  450. BSCYX,Biltmore SC Municipal Bond Y,Biltmore Funds,96-07,0,800-994-4414
  451. BTSFX,Biltmore Short-Term F/I A,Biltmore Funds,93-05,2.5,800-994-4414
  452. BSFYX,Biltmore Short-Term F/I Y,Biltmore Funds,96-07,0,800-994-4414
  453. BTSVX,Biltmore Special Values A,Biltmore Funds,93-05,4.5,800-994-4414
  454. BSPYX,Biltmore Special Values Y,Biltmore Funds,96-07,0,800-994-4414
  455. BJBIX,BJB International Equity A,BJB Investment Funds,93-10,0,800-435-4659
  456. BLGIX,BlackRock Govt Income A,Prudential Mutual Funds,91-09,3,800-225-1852
  457. BLFIX,Blanchard Flexible Income,Blanchard Group of Funds,92-11,0,800-829-3863
  458. BTFBX,Blanchard Flexible T/F Bond,Blanchard Group of Funds,93-08,0,800-829-3863
  459. BGGFX,Blanchard Global Growth,Blanchard Group of Funds,86-06,0,800-829-3863
  460. BGIFX,Blanchard Growth & Income,Blanchard Group of Funds,94-11,0,800-829-3863
  461. BLPMX,Blanchard Precious Metals,Blanchard Group of Funds,88-06,0,800-829-3863
  462. BSTBX,Blanchard Short-Tm Flex Inc,Blanchard Group of Funds,93-04,0,800-829-3863
  463. BNEIX,BNY Hamilton Equity-Income,BNY Hamilton Funds,92-08,0,800-426-9363
  464. BNIGX,BNY Hamilton Interm Govt,BNY Hamilton Funds,92-08,0,800-426-9363
  465. BNNYX,BNY Hamilton Interm NY T/E,BNY Hamilton Funds,92-08,0,800-426-9363
  466. ABNDX,Bond Fund of America,American Funds Group,74-05,4.75,800-421-4120
  467. BENDX,Bond Port for Endowments,Endowments Funds,72-03,0,415-421-9360
  468. ACBGX,Bonnel Growth,Accolade Funds,94-10,0,800-426-6635
  469. BMGFX,Boston Managed Growth,Boston Managed Growth Fund,95-12,0,617-726-7250
  470. BRGRX,Bramwell Growth,Bramwell Funds,94-08,0,800-272-6227
  471. BRIAX,Brandes International A,Brandes Investment Trust,95-03,4.75,800-237-7119
  472. BRICX,Brandes International C,Brandes Investment Trust,95-03,0,800-237-7119
  473. BRWIX,Brandywine,Brandywine Funds,85-12,0,800-656-3017
  474. BLUEX,Brandywine Blue,Brandywine Funds,91-01,0,800-656-3017
  475. BIUSX,Brenton Interm U.S. Gov Secs,Brenton Mutual Funds,94-08,3.5,800-706-3863
  476. BRVEX,Brenton Value Equity,Brenton Mutual Funds,94-08,4.5,800-706-3863
  477. BRUSX,Bridgeway Ultra-Small Co,Bridgeway Fund,94-08,0,800-661-3550
  478. BPGLX,Brinson Global,Brinson Funds,92-08,0,800-448-2430
  479. BPGBX,Brinson Global Bond,Brinson Funds,93-08,0,800-448-2430
  480. BPGEX,Brinson Global Equity,Brinson Funds,94-02,0,800-448-2430
  481. BNUEX,Brinson Non-U.S. Equity,Brinson Funds,93-08,0,800-448-2430
  482. BPBLX,Brinson U.S. Balanced,Brinson Funds,94-12,0,800-448-2430
  483. BPEQX,Brinson U.S. Equity,Brinson Funds,94-02,0,800-448-2430
  484. BREQX,"Brundage, Story&Rose Equity",Brundage Story & Rose Funds,91-01,0,800-545-0103
  485. BRSFX,"Brundage, Story&Rose S/I F/I",Brundage Story & Rose Funds,91-01,0,800-545-0103
  486. BTAEX,BT Adv EAFE Equity Idx Instl,BT Funds,96-01,0,800-730-1313
  487. BTAMX,BT Instl Asset Management,BT Funds,93-09,0,800-368-4031
  488. BTIIX,BT Instl Equity 500 Index,BT Funds,92-12,0,800-368-4031
  489. BTCAX,BT Investment Capital Apprec,BT Funds,93-03,0,800-730-1313
  490. BTIEX,BT Investment Equity 500 Idx,BT Funds,92-12,0,800-730-1313
  491. BTEAX,BT Investment Equity Apprec,BT Funds,93-10,0,800-730-1313
  492. BTGHX,BT Investment Glob H/Y Secs,BT Funds,93-12,0,800-730-1313
  493. BTTFX,BT Investment Interm Tax-Fr,BT Funds,92-07,0,800-730-1313
  494. BTEQX,BT Investment Intl Equity,BT Funds,92-08,0,800-730-1313
  495. BTLAX,BT Investment Latin Amer Eq,BT Funds,93-10,0,800-730-1313
  496. BTILX,BT Investment Lifecycle Long,BT Funds,93-11,0,800-730-1313
  497. BTLRX,BT Investment Lifecycle Mid,BT Funds,93-10,0,800-730-1313
  498. BTSRX,BT Investment Lifecycle Shrt,BT Funds,93-10,0,800-730-1313
  499. BTLGX,BT Investment Lim-Term U.S.,BT Funds,92-08,0,800-730-1313
  500. BTBEX,BT Investment Pacific Bas Eq,BT Funds,93-11,0,800-730-1313
  501. BTSCX,BT Investment Small Cap,BT Funds,93-10,0,800-730-1313
  502. BTIUX,BT Investment Utility,BT Funds,92-08,0,800-730-1313
  503. BUFBX,Buffalo Balanced,Buffalo Funds,94-08,0,800-422-2766
  504. BUFEX,Buffalo Equity,Buffalo Funds,95-05,0,800-492-8332
  505. BUFHX,Buffalo High-Yield,Buffalo Funds,95-05,0,800-492-8332
  506. BUFGX,Buffalo USA Global,Buffalo Funds,95-05,0,800-492-8332
  507. BBGLX,Bull & Bear Global Income,Bull & Bear Group,83-09,0,800-847-4200
  508. BBGIX,Bull & Bear Gold Investors,Bull & Bear Group,58-09,0,800-847-4200
  509. BBSEX,Bull & Bear Special Equities,Bull & Bear Group,86-03,0,800-847-4200
  510. BBOSX,Bull & Bear U.S. & Overseas,Bull & Bear Group,87-10,0,800-847-4200
  511. BURHX,Burnham A,Burnham Group,75-06,5,800-874-3863
  512. CCVIX,Calamos Convertible A,Calamos Family of Mutual Funds,85-06,4.75,800-823-7386
  513. COAGX,Caldwell & Orkin Market Opp,Caldwell & Orkin Funds,91-03,0,800-237-7073
  514. CATFX,California Invmt CA Insured,California Investment Trust Group,92-10,0,800-225-8778
  515. SPFIX,California Invmt S&P 500 Idx,California Investment Trust Group,92-04,0,800-225-8778
  516. SPMIX,California Invmt S&P MidCap,California Investment Trust Group,92-04,0,800-225-8778
  517. CFNTX,California Invmt Tax-Fr Inc,California Investment Trust Group,85-12,0,800-225-8778
  518. CAUSX,California Invmt U.S. Govt,California Investment Trust Group,85-12,0,800-225-8778
  519. CAMFX,California Muni,Fundamental Family of Funds,84-09,0,800-322-6864
  520. CCIMX,Calvert CA Municipal Intrm A,Calvert Group,92-05,2.75,800-368-2748
  521. CCAFX,Calvert Capital Accumulate A,Calvert Group,94-10,4.75,800-368-2748
  522. CFICX,Calvert Income A,Calvert Group,82-10,3.75,800-368-2748
  523. CINMX,Calvert Natl Muni Interm A,Calvert Group,92-09,2.75,800-368-2748
  524. CSIBX,Calvert Social Inv Bond A,Calvert Group,87-08,3.75,800-368-2748
  525. CSIEX,Calvert Social Inv Equity A,Calvert Group,87-08,4.75,800-368-2748
  526. CSIFX,Calvert Social Inv Managed A,Calvert Group,82-10,4.75,800-368-2748
  527. CSGFX,Calvert Strategic Growth A,Calvert Group,94-05,4.75,800-368-2748
  528. CSGMX,Calvert Strategic Growth C,Calvert Group,94-05,0,800-368-2748
  529. CTFLX,Calvert Tax-Fr Res Lim-TermA,Calvert Group,81-03,1,800-368-2748
  530. CTTLX,Calvert Tax-Fr Res Long-TrmA,Calvert Group,83-08,3.75,800-368-2748
  531. CGVTX,Calvert Tax-Fr Res VT Muni A,Calvert Group,91-04,3.75,800-368-2748
  532. CWVGX,Calvert World Value Intl EqA,Calvert Group,92-07,4.75,800-368-2748
  533. CAPEX,Capital Exchange,Eaton Vance Exchange Funds,66-03,0,800-225-6265
  534. CAIBX,Capital Income Builder,American Funds Group,87-07,5.75,800-421-4120
  535. CAPVX,Capital Value,Nottingham Investment Trust,90-11,3.5,800-525-3863
  536. CVEIX,Capital Value Equity Init,Capital Value Funds,93-05,0,800-798-1819
  537. CVESX,Capital Value Equity Sel,Capital Value Funds,93-05,0,800-798-1819
  538. CVFIX,Capital Value Fixed-Inc Init,Capital Value Funds,93-05,0,800-798-1819
  539. CVFSX,Capital Value Fixed-Inc Sel,Capital Value Funds,93-05,0,800-798-1819
  540. CVGSX,Capital Value Sh-Term Sel,Capital Value Funds,93-05,0,800-798-1819
  541. CVTIX,Capital Value Total Ret Init,Capital Value Funds,93-05,0,800-798-1819
  542. CVTSX,Capital Value Total Ret Sel,Capital Value Funds,93-05,0,800-798-1819
  543. CWBFX,Capital World Bond,American Funds Group,87-08,4.75,800-421-4120
  544. CWGIX,Capital World Growth & Inc,American Funds Group,93-03,5.75,800-421-4120
  545. CREGX,Cappiello-Rushmore Emerg Gr,Cappiello-Rushmore Trust,92-10,0,800-343-3355
  546. CRGDX,Cappiello-Rushmore Gold,Cappiello-Rushmore Trust,94-03,0,800-343-3355
  547. CRGRX,Cappiello-Rushmore Growth,Cappiello-Rushmore Trust,92-10,0,800-343-3355
  548. CRUTX,Cappiello-Rushmore Util Inc,Cappiello-Rushmore Trust,92-10,0,800-343-3355
  549. CGVIX,Capstone Government Income,Capstone Group,68-06,0,800-262-6631
  550. TRDFX,Capstone Growth,Capstone Group,52-01,0,800-262-6631
  551. CNZLX,Capstone New Zealand,Capstone Group,91-11,0,800-262-6631
  552. CNJFX,Capstone Nikko Japan,Capstone Group,89-07,0,800-262-6631
  553. CDFIX,Cardinal,Cardinal Group,67-02,4.5,800-848-7734
  554. CAGRX,Cardinal Aggressive Growth,Cardinal Group,93-07,4.5,800-848-7734
  555. CBLAX,Cardinal Balanced,Cardinal Group,93-06,4.5,800-848-7734
  556. CGOGX,Cardinal Government Obligtn,Cardinal Group,86-02,4.5,800-848-7734
  557. CCPFX,Carillon Capital,Carillon Group,88-02,5,-
  558. CEGCX,Centura Equity Growth C,Centura Funds,94-06,0,800-442-3688
  559. CSICX,Centura Federal Secs Inc C,Centura Funds,94-06,0,800-442-3688
  560. CNCTX,Centura NC Tax-Free Bond C,Centura Funds,94-06,0,800-442-3688
  561. EVFIX,Centurion T.A.A.,Centurion T.A.A.,82-01,4.75,800-783-3444
  562. CENSX,Century Shares,Century Shares Trust,28-03,0,800-321-1928
  563. CGMAX,CGM American Tax-Free,CGM Group,93-11,0,800-345-4048
  564. LOMCX,CGM Capital Development,CGM Group,61-06,0,800-345-4048
  565. CFXIX,CGM Fixed-Income,CGM Group,92-03,0,800-345-4048
  566. LOMMX,CGM Mutual,CGM Group,29-11,0,800-345-4048
  567. CGMRX,CGM Realty,CGM Group,94-05,0,800-345-4048
  568. CPGRX,Chesapeake Growth,Gardner Lewis Investment Trust,93-01,3,800-525-3863
  569. CHESX,Chesapeake Instl,Gardner Lewis Investment Trust,94-04,3,800-525-3863
  570. CHTAX,Chicago Trust Asset Alloc,CT&T Funds,95-09,0,800-992-8151
  571. CHTBX,Chicago Trust Bond,CT&T Funds,93-12,0,800-992-8151
  572. CHTIX,Chicago Trust Growth & Inc,CT&T Funds,93-12,0,800-992-8151
  573. CHTTX,Chicago Trust Talon,CT&T Funds,94-09,0,800-992-8151
  574. CHGIX,Chubb Growth & Income,Chubb Investment Funds,87-12,5,800-452-4822
  575. CHTOX,Chubb Total Return,Chubb Investment Funds,87-12,5,800-452-4822
  576. CHTFX,Churchill Tax-Free of KY A,Aquila Group,87-05,4,800-872-5859
  577. CINFX,Cincinnati,Gateway Group,94-11,0,800-354-5525
  578. CFBAX,CitiSelect Folio 200 A,Landmark Funds,96-06,4,800-846-5200
  579. CFCAX,CitiSelect Folio 300 A,Landmark Funds,96-06,4,800-846-5200
  580. CFDAX,CitiSelect Folio 400 A,Landmark Funds,96-06,4,800-846-5200
  581. CFEAX,CitiSelect Folio 500 A,Landmark Funds,96-09,4,800-846-5200
  582. WAEGX,Citizens Emerging Growth,Citizens Trust,94-02,0,800-223-7010
  583. WAGEX,Citizens Global Equity,Citizens Trust,94-02,0,800-223-7010
  584. WAIMX,Citizens Income,Citizens Trust,92-06,0,800-223-7010
  585. WAIDX,Citizens Index,Citizens Trust,95-03,0,800-223-7010
  586. CFIMX,Clipper,Clipper Fund,84-02,0,800-776-5033
  587. CCEVX,Clover Capital Equity Value,Clover Capital Funds,91-12,0,800-932-7781
  588. CSRSX,Cohen & Steers Realty Shares,Cohen & Steers Realty,91-07,0,800-437-9912
  589. COLFX,Colonial A,Colonial Group,82-04,5.75,800-248-2828
  590. CCFBX,Colonial B,Colonial Group,92-05,0,800-248-2828
  591. CLMPX,Colonial CA Tax-Exempt A,Colonial Group,86-06,4.75,800-248-2828
  592. CCABX,Colonial CA Tax-Exempt B,Colonial Group,92-08,0,800-248-2828
  593. COCTX,Colonial CT Tax-Exempt A,Colonial Group,91-11,4.75,800-248-2828
  594. CCTBX,Colonial CT Tax-Exempt B,Colonial Group,92-06,0,800-248-2828
  595. CFSAX,Colonial Federal SecuritiesA,Colonial Group,84-03,4.75,800-248-2828
  596. CFSOX,Colonial Federal SecuritiesB,Colonial Group,92-06,0,800-248-2828
  597. CFLAX,Colonial FL Tax-Exempt A,Colonial Group,93-02,4.75,800-248-2828
  598. CFLBX,Colonial FL Tax-Exempt B,Colonial Group,93-02,0,800-248-2828
  599. COEAX,Colonial Global Equity A,Colonial Group,92-06,5.75,800-248-2828
  600. COEBX,Colonial Global Equity B,Colonial Group,92-06,0,800-248-2828
  601. CONAX,Colonial Global Natur Res A,Colonial Group,92-06,5.75,800-248-2828
  602. CONBX,Colonial Global Natur Res B,Colonial Group,92-06,0,800-248-2828
  603. CGUAX,Colonial Global Utilities A,Colonial Group,91-10,5.75,800-248-2828
  604. COLGX,Colonial Growth Shares A,Colonial Group,59-01,5.75,800-248-2828
  605. COGBX,Colonial Growth Shares B,Colonial Group,92-06,0,800-248-2828
  606. CHYBX,Colonial High-Yield Muni A,Colonial Group,94-09,4.75,800-248-2828
  607. COMBX,Colonial High-Yield Muni B,Colonial Group,92-06,0,800-248-2828
  608. COLHX,Colonial High-Yield Secs A,Colonial Group,71-11,4.75,800-248-2828
  609. COHBX,Colonial High-Yield Secs B,Colonial Group,92-06,0,800-248-2828
  610. COLIX,Colonial Income A,Colonial Group,69-12,4.75,800-248-2828
  611. CLIBX,Colonial Income B,Colonial Group,92-05,0,800-248-2828
  612. CIFAX,Colonial Intl Fund for GrthA,Colonial Group,93-12,5.75,800-248-2828
  613. CIFBX,Colonial Intl Fund for GrthB,Colonial Group,93-12,0,800-248-2828
  614. COMAX,Colonial MA Tax-Exempt A,Colonial Group,87-04,4.75,800-248-2828
  615. CMABX,Colonial MA Tax-Exempt B,Colonial Group,92-06,0,800-248-2828
  616. CXMIX,Colonial MI Tax-Exempt A,Colonial Group,86-09,4.75,800-248-2828
  617. CLMNX,Colonial MN Tax-Exempt A,Colonial Group,86-09,4.75,800-248-2828
  618. CNTAX,Colonial Newport Tiger A,Colonial Group,95-04,5.75,800-248-2828
  619. CNTBX,Colonial Newport Tiger B,Colonial Group,95-04,0,800-248-2828
  620. CNTDX,Colonial Newport Tiger D,Colonial Group,95-04,1,800-248-2828
  621. CNTTX,Colonial Newport Tiger T,Colonial Group,89-05,5.75,800-248-2828
  622. CNTZX,Colonial Newport Tiger Z,Colonial Group,95-03,0,800-248-2828
  623. COLNX,Colonial NY Tax-Exempt A,Colonial Group,86-09,4.75,800-248-2828
  624. CNYBX,Colonial NY Tax-Exempt B,Colonial Group,92-08,0,800-248-2828
  625. CTOHX,Colonial OH Tax-Exempt A,Colonial Group,86-09,4.75,800-248-2828
  626. CBOHX,Colonial OH Tax-Exempt B,Colonial Group,92-08,0,800-248-2828
  627. CSMIX,Colonial Small Stock A,Colonial Group,86-07,5.75,800-248-2828
  628. CSSBX,Colonial Small Stock B,Colonial Group,92-11,0,800-248-2828
  629. CSBAX,Colonial Strategic Bal A,Colonial Group,94-09,4.75,800-248-2828
  630. CSBBX,Colonial Strategic Bal B,Colonial Group,94-09,0,800-248-2828
  631. COSIX,Colonial Strategic Income A,Colonial Group,77-04,4.75,800-248-2828
  632. CLSBX,Colonial Strategic Income B,Colonial Group,92-05,0,800-248-2828
  633. COLTX,Colonial Tax-Exempt A,Colonial Group,78-11,4.75,800-248-2828
  634. CTEBX,Colonial Tax-Exempt B,Colonial Group,92-05,0,800-248-2828
  635. CEXIX,Colonial Tax-Exempt InsuredA,Colonial Group,85-11,4.75,800-248-2828
  636. CEIBX,Colonial Tax-Exempt InsuredB,Colonial Group,92-05,0,800-248-2828
  637. CFGAX,Colonial U.S. Fund for GrthA,Colonial Group,92-07,5.75,800-248-2828
  638. CFGBX,Colonial U.S. Fund for GrthB,Colonial Group,92-07,0,800-248-2828
  639. CUSGX,Colonial U.S. Government A,Colonial Group,87-10,4.75,800-248-2828
  640. CUSBX,Colonial U.S. Government B,Colonial Group,92-06,0,800-248-2828
  641. CUTLX,Colonial Utilities A,Colonial Group,81-08,4.75,800-248-2828
  642. CUTBX,Colonial Utilities B,Colonial Group,92-05,0,800-248-2828
  643. HICOX,Colorado BondShares,Colorado BondShares,87-06,4.75,800-572-0069
  644. CBALX,Columbia Balanced,Columbia Funds,91-09,0,800-547-1707
  645. CMSTX,Columbia Common Stock,Columbia Funds,91-09,0,800-547-1707
  646. CFISX,Columbia Fixed-Income Secs,Columbia Funds,83-02,0,800-547-1707
  647. CLMBX,Columbia Growth,Columbia Funds,67-06,0,800-547-1707
  648. CMHYX,Columbia High-Yield,Columbia Funds,93-10,0,800-547-1707
  649. CMISX,Columbia International Stock,Columbia Funds,92-09,0,800-547-1707
  650. CMBFX,Columbia Municipal Bond,Columbia Funds,84-07,0,800-547-1707
  651. CREEX,Columbia Real Estate Equity,Columbia Funds,94-04,0,800-547-1707
  652. CMSCX,Columbia Small Cap,Columbia Funds,96-10,0,800-547-1707
  653. CLSPX,Columbia Special,Columbia Funds,85-11,0,800-547-1707
  654. CUGGX,Columbia U.S. Govt Secs,Columbia Funds,86-11,0,800-547-1707
  655. CFAGX,Commerce Aggressive Growth,Commerce Funds,94-12,3.5,800-305-2140
  656. CFBLX,Commerce Balanced,Commerce Funds,94-12,3.5,800-305-2140
  657. CFBNX,Commerce Bond,Commerce Funds,94-12,3.5,800-305-2140
  658. CFGRX,Commerce Growth,Commerce Funds,94-12,3.5,800-305-2140
  659. CFIEX,Commerce Intl Equity,Commerce Funds,94-12,3.5,800-305-2140
  660. CFSTX,Commerce Short-Term Govt,Commerce Funds,94-12,3.5,800-305-2140
  661. GEGAX,Common Sense Emerging Grth A,Common Sense Trust,95-02,5.5,800-544-5445
  662. GEGBX,Common Sense Emerging Grth B,Common Sense Trust,95-02,0,800-544-5445
  663. GVTAX,Common Sense Government A,Common Sense Trust,94-05,4.75,800-544-5445
  664. GVTBX,Common Sense Government B,Common Sense Trust,94-05,0,800-544-5445
  665. CSGTX,Common Sense Government I,Common Sense Trust,87-04,6.75,800-544-5445
  666. GRIAX,Common Sense Growth & Inc A,Common Sense Trust,94-05,5.5,800-544-5445
  667. GRIBX,Common Sense Growth & Inc B,Common Sense Trust,94-05,0,800-544-5445
  668. CGINX,Common Sense Growth & Inc I,Common Sense Trust,87-04,8.5,800-544-5445
  669. GROAX,Common Sense Growth A,Common Sense Trust,94-05,5.5,800-544-5445
  670. GROBX,Common Sense Growth B,Common Sense Trust,94-05,0,800-544-5445
  671. CSGWX,Common Sense Growth I,Common Sense Trust,87-04,8.5,800-544-5445
  672. CSQAX,Common Sense Intl Equity A,Common Sense Trust,95-02,5.5,800-544-5445
  673. CSQBX,Common Sense Intl Equity B,Common Sense Trust,95-02,0,800-544-5445
  674. CSMBX,Common Sense Muni Bond I,Common Sense Trust,88-07,4.75,800-544-5445
  675. PBAIX,Compass Balanced Instl,Compass Capital Group,92-05,0,888-426-6727
  676. PCBAX,Compass Balanced Inv A,Compass Capital Group,90-05,4.5,888-426-6727
  677. PCBSX,Compass Balanced Svc,Compass Capital Group,93-07,0,888-426-6727
  678. BFMCX,Compass Core Bond Instl,Compass Capital Group,92-12,0,888-426-6727
  679. PNGBX,Compass Govt Income Inv B,Compass Capital Group,94-10,0,888-426-6727
  680. PNIEX,Compass Index Equity Instl,Compass Capital Group,92-04,0,888-426-6727
  681. PNESX,Compass Index Equity Svc,Compass Capital Group,93-07,0,888-426-6727
  682. PNBIX,Compass Interm Bond Instl,Compass Capital Group,93-09,0,888-426-6727
  683. PIBSX,Compass Interm Bond Svc,Compass Capital Group,93-09,0,888-426-6727
  684. PNIGX,Compass Interm Govt Instl,Compass Capital Group,92-04,0,888-426-6727
  685. PIGSX,Compass Interm Govt Svc,Compass Capital Group,93-07,0,888-426-6727
  686. CIFIX,Compass Intl Bond Svc,Compass Capital Group,91-07,0,888-426-6727
  687. PIEMX,Compass Intl Emerging Instl,Compass Capital Group,94-06,0,888-426-6727
  688. PNINX,Compass Intl Equity Instl,Compass Capital Group,92-04,0,888-426-6727
  689. PIEIX,Compass Intl Equity Inv A,Compass Capital Group,92-06,5,888-426-6727
  690. PIESX,Compass Intl Equity Svc,Compass Capital Group,93-07,0,888-426-6727
  691. PNAPX,Compass Large Cap Grth Instl,Compass Capital Group,89-11,0,888-426-6727
  692. PGIAX,Compass Large Cap Grth Inv A,Compass Capital Group,92-03,4.5,888-426-6727
  693. PNGEX,Compass Large Cap Grth Svc,Compass Capital Group,93-07,0,888-426-6727
  694. PNVEX,Compass Large Cap Val Instl,Compass Capital Group,92-04,0,888-426-6727
  695. PNVIX,Compass Large Cap Val Inv A,Compass Capital Group,92-05,4.5,888-426-6727
  696. PNVSX,Compass Large Cap Val Svc,Compass Capital Group,93-07,0,888-426-6727
  697. BFMSX,Compass Low Duration Instl,Compass Capital Group,92-07,0,888-426-6727
  698. PNMIX,Compass Managed Income Instl,Compass Capital Group,89-11,0,888-426-6727
  699. PMISX,Compass Managed Income Svc,Compass Capital Group,93-07,0,888-426-6727
  700. CMNJX,Compass NJ Tax-Fr Inc Svc,Compass Capital Group,91-07,0,888-426-6727
  701. PNPAX,Compass PA Tax-Fr Inc Inv A,Compass Capital Group,92-12,4,888-426-6727
  702. CMPAX,Compass PA Tax-Fr Inc Svc,Compass Capital Group,93-07,0,888-426-6727
  703. PNEIX,Compass Select Equity Instl,Compass Capital Group,93-09,0,888-426-6727
  704. -,Compass Select Equity Inv A,Compass Capital Group,93-09,4.5,888-426-6727
  705. PCESX,Compass Select Equity Svc,Compass Capital Group,93-09,0,888-426-6727
  706. PSGIX,Compass Small Cap Grth Instl,Compass Capital Group,93-09,0,888-426-6727
  707. CSGEX,Compass Small Cap Grth Inv A,Compass Capital Group,93-09,4.5,888-426-6727
  708. PCGEX,Compass Small Cap Grth Svc,Compass Capital Group,93-09,0,888-426-6727
  709. PNSEX,Compass Small Cap Val Instl,Compass Capital Group,92-04,0,888-426-6727
  710. PSEIX,Compass Small Cap Val Inv A,Compass Capital Group,92-06,4.5,888-426-6727
  711. PSESX,Compass Small Cap Val Svc,Compass Capital Group,93-07,0,888-426-6727
  712. CMITX,Compass Tax-Fr Income Svc,Compass Capital Group,93-07,0,888-426-6727
  713. CMPBX,Composite Bond & Stock A,Composite Group of Funds,39-07,4.5,800-543-8072
  714. CMBBX,Composite Bond & Stock B,Composite Group of Funds,94-03,0,800-543-8072
  715. CMPFX,Composite Growth & Income A,Composite Group of Funds,49-09,4.5,800-543-8072
  716. CMFBX,Composite Growth & Income B,Composite Group of Funds,94-03,0,800-543-8072
  717. CMPIX,Composite Income A,Composite Group of Funds,76-03,4,800-543-8072
  718. CMIBX,Composite Income B,Composite Group of Funds,94-03,0,800-543-8072
  719. CMNWX,Composite Northwest A,Composite Group of Funds,86-11,4.5,800-543-8072
  720. CMNBX,Composite Northwest B,Composite Group of Funds,94-03,0,800-543-8072
  721. CMTEX,Composite Tax-Exempt Bond A,Composite Group of Funds,77-02,4,800-543-8072
  722. CMPGX,Composite U.S. Govt Secs A,Composite Group of Funds,82-09,4,800-543-8072
  723. DRCVX,Comstock Partners Cap Val A,Dreyfus Group,85-10,4.5,800-554-4611
  724. DCVBX,Comstock Partners Cap Val B,Dreyfus Group,93-01,0,800-554-4611
  725. CPFAX,Comstock Partners Strategy A,Dreyfus Group,92-07,4.5,800-645-6561
  726. CPSFX,Comstock Partners Strategy O,Dreyfus Group,88-05,4.5,800-645-6561
  727. TBLUX,Consulting Group Balanced,Consulting Group Capital Markets,93-02,0,212-816-8725
  728. TEMUX,Consulting Group Emerg Mkts,Consulting Group Capital Markets,94-04,0,212-816-8725
  729. TIIUX,Consulting Group Interm F/I,Consulting Group Capital Markets,91-11,0,212-816-8725
  730. TIEUX,Consulting Group Intl Equity,Consulting Group Capital Markets,91-11,0,212-816-8725
  731. TIFUX,Consulting Group Intl F/I,Consulting Group Capital Markets,91-11,0,212-816-8725
  732. TTRUX,Consulting Group Long-Trm Bd,Consulting Group Capital Markets,91-11,0,212-816-8725
  733. TLGUX,Consulting Group Lrg Cap Gr,Consulting Group Capital Markets,91-11,0,212-816-8725
  734. TLVUX,Consulting Group Lrg Cap Val,Consulting Group Capital Markets,91-11,0,212-816-8725
  735. TMBUX,Consulting Group Mort Backed,Consulting Group Capital Markets,91-11,0,212-816-8725
  736. TMUUX,Consulting Group Muni Bond,Consulting Group Capital Markets,91-11,0,212-816-8725
  737. TSGUX,Consulting Group Sm Cap Grth,Consulting Group Capital Markets,91-11,0,212-816-8725
  738. TSVUX,Consulting Group Sm Cap Val,Consulting Group Capital Markets,91-11,0,212-816-8725
  739. COPLX,Copley,Copley Fund,78-09,0,800-424-8570
  740. CBAAX,CoreFund Balanced Y,CoreFunds,93-01,0,800-355-2673
  741. CONIX,CoreFund Bond Y,CoreFunds,90-02,0,800-355-2673
  742. CVEAX,CoreFund Equity A,CoreFunds,90-02,5.5,800-344-2716
  743. VEIFX,CoreFund Equity Index Y,CoreFunds,85-02,0,800-355-2673
  744. CVERX,CoreFund Equity Y,CoreFunds,95-02,0,800-355-2673
  745. CGBIX,CoreFund Global Bond Y,CoreFunds,93-12,0,800-355-2673
  746. CRGEX,CoreFund Growth Equity Y,CoreFunds,92-02,0,800-355-2673
  747. CFIGX,CoreFund Intl Growth Y,CoreFunds,90-02,0,800-355-2673
  748. COSTX,CoreFund Sh-Term Income Y,CoreFunds,95-05,0,800-355-2673
  749. CFBDX,CoreFund Short-Interm Bond Y,CoreFunds,92-02,0,800-355-2673
  750. CSEQX,CoreFund Special Equity Y,CoreFunds,94-03,0,800-355-2673
  751. CGRFX,CornerCap Growth,Cornerstone Group of Funds,86-07,0,800-728-0670
  752. COIGX,Cowen Income+Growth A,Cowen Funds,86-09,4.75,800-262-7116
  753. CFIAX,Cowen Interm Fixed-Income A,Cowen Funds,93-01,2.35,800-262-7116
  754. CWNOX,Cowen Opportunity A,Cowen Funds,88-03,4.75,800-262-7116
  755. COPCX,Cowen Opportunity C,Cowen Funds,94-05,0,800-262-7116
  756. CHAAX,Crabbe Huson Asset Alc Prim,Crabbe Huson Funds,89-01,0,800-541-9732
  757. CHEYX,Crabbe Huson Equity Prim,Crabbe Huson Funds,89-01,0,800-541-9732
  758. CHINX,Crabbe Huson Income Prim,Crabbe Huson Funds,89-01,0,800-541-9732
  759. ORBFX,Crabbe Huson OR Tax-Fr Prim,Crabbe Huson Funds,84-10,0,800-541-9732
  760. CHREX,Crabbe Huson Real Est Prim,Crabbe Huson Funds,94-04,0,800-541-9732
  761. CHSCX,Crabbe Huson Small Cap Prim,Crabbe Huson Funds,96-02,0,800-541-9732
  762. CHSPX,Crabbe Huson Special Prim,Crabbe Huson Funds,87-04,0,800-541-9732
  763. CHUSX,Crabbe Huson U.S. Govt Prim,Crabbe Huson Funds,89-01,0,800-541-9732
  764. CAIAX,CrestFunds Capital Appr InvA,CrestFunds,93-05,4.5,800-273-7827
  765. CCATX,CrestFunds Capital Appr Tr,CrestFunds,93-01,0,800-273-7827
  766. CGBTX,CrestFunds Govt Bond Tr,CrestFunds,95-04,0,800-273-7827
  767. CRBDX,CrestFunds Interm Bond Tr,CrestFunds,92-09,0,800-273-7827
  768. CRSBX,CrestFunds Ltd-Term Bond Tr,CrestFunds,92-09,0,800-273-7827
  769. CSEAX,CrestFunds Special Eqty InvA,CrestFunds,93-05,4.5,800-273-7827
  770. CRSEX,CrestFunds Special Eqty Tr,CrestFunds,92-09,0,800-273-7827
  771. CRVTX,CrestFunds VA Int Muni Tr,CrestFunds,93-01,0,800-273-7827
  772. CFVIX,CrestFunds Value Inv A,CrestFunds,93-05,4.5,800-273-7827
  773. CRVAX,CrestFunds Value Tr,CrestFunds,92-09,0,800-273-7827
  774. CRMSX,CRM Small Cap Value,CRM Funds,95-09,0,800-276-2883
  775. CUARX,CUFund Adjustable-Rate,CUFund,92-06,0,800-538-9683
  776. CUSTX,CUFund Short-Term Maturity,CUFund,92-06,0,800-538-9683
  777. CALEX,Cutler Approved List Equity,Cutler Trust,92-12,0,800-237-3113
  778. CEIFX,Cutler Equity-Income,Cutler Trust,92-12,0,800-237-3113
  779. RPFCX,Davis Convertible Secs A,Davis Funds,92-05,4.75,800-279-0279
  780. RPFGX,Davis Financial A,Davis Funds,91-05,4.75,800-279-0279
  781. RFBAX,Davis Government Bond A,Davis Funds,94-12,4.75,800-279-0279
  782. VRPFX,Davis Government Bond B,Davis Funds,84-05,0,800-279-0279
  783. RPEAX,Davis Growth Opportunity A,Davis Funds,94-12,4.75,800-279-0279
  784. RPFEX,Davis Growth Opportunity B,Davis Funds,84-05,0,800-279-0279
  785. VIPIX,Davis High Income A,Davis Funds,80-04,4.75,800-279-0279
  786. ITRAX,Davis Intl Total Return A,Davis Funds,95-02,4.75,800-279-0279
  787. NYVTX,Davis NY Venture A,Davis Funds,69-02,4.75,800-279-0279
  788. NYVBX,Davis NY Venture B,Davis Funds,94-12,0,800-279-0279
  789. NYVCX,Davis NY Venture C,Davis Funds,94-12,0,800-279-0279
  790. RPFRX,Davis Real Estate A,Davis Funds,94-01,4.75,800-279-0279
  791. VMPAX,Davis Tax-Free High Income A,Davis Funds,94-12,4.75,800-279-0279
  792. VMPIX,Davis Tax-Free High Income B,Davis Funds,85-03,0,800-279-0279
  793. DWIVX,Dean Witter American Value,Dean Witter Funds,80-03,0,800-869-3863
  794. DWBGX,Dean Witter Balanced Growth,Dean Witter Funds,95-03,0,800-869-3863
  795. DWBIX,Dean Witter Balanced Income,Dean Witter Funds,95-03,0,800-869-3863
  796. DWCTX,Dean Witter CA T/F Income,Dean Witter Funds,84-07,0,800-869-3863
  797. DECAX,Dean Witter Capital Apprec,Dean Witter Funds,95-10,0,800-869-3326
  798. DWCGX,Dean Witter Capital Growth,Dean Witter Funds,90-04,0,800-869-3863
  799. DWSCX,Dean Witter Convertible,Dean Witter Funds,85-10,0,800-869-3863
  800. DWDGX,Dean Witter Developing Grth,Dean Witter Funds,83-04,0,800-869-3863
  801. DWDIX,Dean Witter Diversified Inc,Dean Witter Funds,92-04,0,800-869-3863
  802. DWDVX,Dean Witter Dividend Growth,Dean Witter Funds,81-03,0,800-869-3863
  803. DWEGX,Dean Witter European Growth,Dean Witter Funds,90-05,0,800-869-3863
  804. DGVPX,Dean Witter Federal Secs,Dean Witter Funds,87-03,0,800-869-3863
  805. DWGAX,Dean Witter Global Asset Alc,Dean Witter Funds,95-02,0,800-869-3863
  806. DWGDX,Dean Witter Global Div Grth,Dean Witter Funds,93-06,0,800-869-3863
  807. DWGSX,Dean Witter Global S/T Inc,Dean Witter Funds,90-11,0,800-869-3863
  808. DWGUX,Dean Witter Global Utilities,Dean Witter Funds,94-06,0,800-869-3863
  809. DWHSX,Dean Witter Health Sciences,Dean Witter Funds,92-10,0,800-869-3863
  810. DWHIX,Dean Witter High-Income Secs,Dean Witter Funds,94-06,0,800-869-3863
  811. DWHYX,Dean Witter High-Yield Secs,Dean Witter Funds,79-09,5.5,800-869-3863
  812. DWBLX,Dean Witter Income Builder,Dean Witter Funds,96-06,0,800-869-6397
  813. DWINX,Dean Witter Information,Dean Witter Funds,95-11,0,800-869-3863
  814. DWIIX,Dean Witter Interm Income,Dean Witter Funds,89-05,0,800-869-3863
  815. DWISX,Dean Witter Intl Small Cap,Dean Witter Funds,94-07,0,800-869-3863
  816. DWJPX,Dean Witter Japan,Dean Witter Funds,96-04,0,800-869-6397
  817. DWLTX,Dean Witter Ltd Term Muni,Dean Witter Funds,93-07,0,800-869-3863
  818. DWAZX,Dean Witter M/S Muni AZ,Dean Witter Funds,91-04,4,800-869-3863
  819. DWCAX,Dean Witter M/S Muni CA,Dean Witter Funds,91-01,4,800-869-3863
  820. DWFLX,Dean Witter M/S Muni FL,Dean Witter Funds,91-01,4,800-869-3863
  821. DWNJX,Dean Witter M/S Muni NJ,Dean Witter Funds,91-01,4,800-869-3863
  822. DWOHX,Dean Witter M/S Muni OH,Dean Witter Funds,91-01,4,800-869-3863
  823. DWPAX,Dean Witter M/S Muni PA,Dean Witter Funds,91-01,4,800-869-3863
  824. DWMGX,Dean Witter Mid-Cap Growth,Dean Witter Funds,94-09,0,800-869-3863
  825. DWNMX,Dean Witter National Muni,Dean Witter Funds,94-06,0,800-869-3863
  826. DWNAX,Dean Witter Natural Res Dev,Dean Witter Funds,81-03,0,800-869-3863
  827. DWNYX,Dean Witter NY Tax-Free Inc,Dean Witter Funds,85-04,0,800-869-3863
  828. DWPGX,Dean Witter Pacific Growth,Dean Witter Funds,90-11,0,800-869-3863
  829. DWPMX,Dean Witter Prec Mets & Mins,Dean Witter Funds,90-08,0,800-869-3863
  830. DWPIX,Dean Witter Premier Income,Dean Witter Funds,91-07,3,800-869-3863
  831. STERX,Dean Witter Sel Muni Reinvst,Dean Witter Funds,83-09,0,800-869-3863
  832. DWSBX,Dean Witter Sh-Term Bond,Dean Witter Funds,94-01,0,800-869-3863
  833. DWSHX,Dean Witter Sh-Term US Treas,Dean Witter Funds,91-08,0,800-869-3863
  834. DWSVX,Dean Witter Special Value,Dean Witter Funds,96-10,0,800-869-6397
  835. DWSTX,Dean Witter Strategist,Dean Witter Funds,88-10,0,800-869-3863
  836. DWTEX,Dean Witter Tax-Exempt Secs,Dean Witter Funds,80-03,4,800-869-3863
  837. DWUSX,Dean Witter U.S. Govt Secs,Dean Witter Funds,84-06,0,800-869-3863
  838. DWUTX,Dean Witter Utilities,Dean Witter Funds,88-04,0,800-869-3863
  839. DWVAX,Dean Witter Value-Add Mkt Eq,Dean Witter Funds,87-12,0,800-869-3863
  840. DWITX,Dean Witter WorldWide Income,Dean Witter Funds,89-03,0,800-869-3863
  841. DWWWX,Dean Witter WorldWide Invmnt,Dean Witter Funds,83-10,0,800-869-3863
  842. DEFIX,Delafield,Reich & Tang Group,93-11,0,800-221-3079
  843. DELFX,Delaware A,Delaware Group,38-04,4.75,800-523-4640
  844. DELBX,Delaware B,Delaware Group,94-09,0,800-523-4640
  845. DECIX,Delaware Corp Income A,Delaware Group,93-12,4.75,800-523-4640
  846. DELDX,Delaware Decatur Income A,Delaware Group,57-03,4.75,800-523-4640
  847. DEIBX,Delaware Decatur Income B,Delaware Group,94-09,0,800-523-4640
  848. DECCX,Delaware Decatur Income C,Delaware Group,95-11,0,800-523-4640
  849. DEDIX,Delaware Decatur Income Inst,Delaware Group,94-01,0,800-828-5052
  850. DEDTX,Delaware Decatur T/R A,Delaware Group,86-08,4.75,800-523-4640
  851. DEOBX,Delaware Decatur T/R B,Delaware Group,94-09,0,800-523-4640
  852. DTRCX,Delaware Decatur T/R C,Delaware Group,95-11,0,800-523-4640
  853. DERIX,Delaware Decatur T/R Instl,Delaware Group,93-07,0,800-828-5052
  854. DFCIX,Delaware DelCap A,Delaware Group,86-03,4.75,800-523-4640
  855. DFBIX,Delaware DelCap B,Delaware Group,94-09,0,800-523-4640
  856. DFDIX,Delaware Delcap Instl,Delaware Group,92-11,0,800-828-5052
  857. DETWX,Delaware Delchester A,Delaware Group,70-08,4.75,800-523-4640
  858. DHYBX,Delaware Delchester B,Delaware Group,94-05,0,800-523-4640
  859. DELCX,Delaware Delchester C,Delaware Group,95-11,0,800-523-4640
  860. DETIX,Delaware Delchester Instl,Delaware Group,92-06,0,800-828-5052
  861. DDGAX,Delaware Devon A,Delaware Group,93-12,4.75,800-523-4640
  862. DEVOX,Delaware Devon B,Delaware Group,93-12,0,800-523-4640
  863. DEMAX,Delaware Emerging Markets A,Delaware Group,96-06,4.75,800-523-4640
  864. DEENX,Delaware Enterprise A,Delaware Group,93-12,4.75,800-523-4640
  865. DEEBX,Delaware Enterprise B,Delaware Group,94-04,0,800-523-4640
  866. DEGAX,Delaware Global Assets A,Delaware Group,94-12,4.75,800-523-4640
  867. DGABX,Delaware Global Assets B,Delaware Group,94-12,0,800-523-4640
  868. DEICX,Delaware Instl,Delaware Group,92-11,0,800-828-5052
  869. DEGIX,Delaware Intl Equity A,Delaware Group,91-10,4.75,800-523-4640
  870. DEIEX,Delaware Intl Equity B,Delaware Group,94-09,0,800-523-4640
  871. DEQIX,Delaware Intl Equity Instl,Delaware Group,92-11,0,800-828-5052
  872. DTRIX,Delaware Limited-Tm Gov A,Delaware Group,85-11,3,800-523-4640
  873. DTIBX,Delaware Limited-Tm Gov B,Delaware Group,94-05,0,800-523-4640
  874. DTINX,Delaware Limited-Tm Gov Inst,Delaware Group,92-06,0,800-828-5052
  875. DENPX,Delaware New Pacific A,Delaware Group,93-12,4.75,800-523-4640
  876. DPAGX,Delaware Pooled Aggress Grth,Delaware Group,92-02,0,800-231-8002
  877. DPDEX,Delaware Pooled Defen Equity,Delaware Group,92-02,0,800-231-8002
  878. DPGIX,Delaware Pooled Glob Fix-Inc,Delaware Group,92-11,0,800-231-8002
  879. DPIEX,Delaware Pooled Intl Equity,Delaware Group,92-02,0,800-231-8002
  880. DELPX,Delaware Pooled Labor Select,Delaware Group,95-12,0,800-231-8002
  881. DPREX,Delaware Pooled Real Estate,Delaware Group,95-12,0,800-231-8002
  882. DMFIX,Delaware Tax-Free Insured A,Delaware Group,85-03,4.75,800-523-4640
  883. DELIX,Delaware Tax-Free PA A,Delaware Group,77-03,4.75,800-523-4640
  884. DPTBX,Delaware Tax-Free PA B,Delaware Group,94-05,0,800-523-4640
  885. DMTFX,Delaware Tax-Free USA A,Delaware Group,84-01,4.75,800-523-4640
  886. DTFCX,Delaware Tax-Free USA B,Delaware Group,94-05,0,800-523-4640
  887. DMUSX,Delaware Tax-Free USA Int A,Delaware Group,93-01,3,800-523-4640
  888. DELTX,Delaware Trend A,Delaware Group,68-10,4.75,800-523-4640
  889. DERBX,Delaware Trend B,Delaware Group,94-09,0,800-523-4640
  890. DETCX,Delaware Trend C,Delaware Group,95-11,0,800-523-4640
  891. DGTIX,Delaware Trend Instl,Delaware Group,92-11,0,800-828-5052
  892. DEGGX,Delaware U.S. Govt A,Delaware Group,85-08,4.75,800-523-4640
  893. DEGBX,Delaware U.S. Govt B,Delaware Group,94-05,0,800-523-4640
  894. DUGAX,Delaware U.S. Growth A,Delaware Group,93-12,4.75,800-523-4640
  895. DEVLX,Delaware Value A,Delaware Group,87-06,4.75,800-523-4640
  896. DEVBX,Delaware Value B,Delaware Group,94-09,0,800-523-4640
  897. DEWGX,Delaware World Growth A,Delaware Group,93-12,4.75,800-523-4640
  898. DEPTX,Depositors Fund of Boston,Eaton Vance Exchange Funds,65-04,0,800-225-6265
  899. DFCSX,DFA Continental Small Compny,DFA Investment Dimensions Group,88-04,0,310-395-8005
  900. DFEMX,DFA Emerging Markets,DFA Investment Dimensions Group,94-04,0,310-395-8005
  901. DFFGX,DFA Five-Year Government,DFA Investment Dimensions Group,87-05,0,310-395-8005
  902. DFGBX,DFA Global Fixed-Income,DFA Investment Dimensions Group,90-11,0,310-395-8005
  903. DFIGX,DFA Interm Govt Fixed-Income,DFA Investment Dimensions Group,90-10,0,310-395-8005
  904. DFHBX,DFA Intl High Book to Market,DFA Investment Dimensions Group,93-06,0,310-395-8005
  905. DISVX,DFA Intl Small Cap Value,DFA Investment Dimensions Group,94-12,0,310-395-8005
  906. DFIVX,DFA Intl Value,DFA Investment Dimensions Group,93-12,0,310-395-8005
  907. DIVTX,DFA Intl Value II,DFA Investment Dimensions Group,94-08,0,310-395-8005
  908. DFVIX,DFA Intl Value III,DFA Investment Dimensions Group,95-02,0,310-395-8005
  909. DFJSX,DFA Japanese Small Company,DFA Investment Dimensions Group,86-01,0,310-395-8005
  910. DFALX,DFA Large Cap International,DFA Investment Dimensions Group,91-07,0,310-395-8005
  911. DFIHX,DFA One-Year Fixed-Income,DFA Investment Dimensions Group,83-07,0,310-395-8005
  912. DFRSX,DFA Pacific Rim Small Compny,DFA Investment Dimensions Group,93-01,0,310-395-8005
  913. DFGFX,DFA Two-Year Global F/I,DFA Investment Dimensions Group,96-02,0,310-395-8005
  914. DFSTX,DFA U.S. 6-10 Small Company,DFA Investment Dimensions Group,92-03,0,310-395-8005
  915. DFSCX,DFA U.S. 9-10 Small Company,DFA Investment Dimensions Group,81-12,0,310-395-8005
  916. DFLVX,DFA U.S. Large Cap Value,DFA Investment Dimensions Group,93-02,0,310-395-8005
  917. DFUVX,DFA U.S. Large Cap Value III,DFA Investment Dimensions Group,95-02,0,310-395-8005
  918. DFLCX,DFA U.S. Large Company,DFA Investment Dimensions Group,90-12,0,310-395-8005
  919. DFSVX,DFA U.S. Small Cap Value,DFA Investment Dimensions Group,93-03,0,310-395-8005
  920. DFAVX,DFA U.S. Small Cap Value II,DFA Investment Dimensions Group,94-08,0,310-395-8005
  921. DFUKX,DFA United Kingdom Small Co,DFA Investment Dimensions Group,86-01,0,310-395-8005
  922. DFREX,DFA/AEW Real Estate Secs,DFA Investment Dimensions Group,93-01,0,310-395-8005
  923. DGEFX,DG Equity,DG Investor Series,92-08,3.5,800-748-8500
  924. DGIFX,DG Government Income,DG Investor Series,92-08,2,800-748-8500
  925. DGLTX,DG Limited-Term Govt Income,DG Investor Series,92-08,2,800-748-8500
  926. DGMIX,DG Municipal Income,DG Investor Series,92-12,2,800-748-8500
  927. DGOPX,DG Opportunity,DG Investor Series,94-08,3.5,800-748-8500
  928. DIVRX,Diversification,Eaton Vance Exchange Funds,61-07,0,800-225-6265
  929. DVAEX,Diversified Inv Aggr Equity,Diversified Investors Funds,96-06,0,914-697-8779
  930. DVASX,Diversified Inv Aggr Strat,Diversified Investors Funds,96-06,0,914-697-8779
  931. DVIBX,Diversified Inv Balanced,Diversified Investors Funds,94-02,0,914-697-8779
  932. DVCSX,Diversified Inv Conserv Str,Diversified Investors Funds,96-06,0,914-697-8779
  933. DVEGX,Diversified Inv Equity Grth,Diversified Investors Funds,94-02,0,914-697-8779
  934. DVEIX,Diversified Inv Equity Inc,Diversified Investors Funds,94-02,0,914-697-8779
  935. DVEVX,Diversified Inv Equity Value,Diversified Investors Funds,96-06,0,914-697-8779
  936. DVGCX,Diversified Inv Govt/Corp Bd,Diversified Investors Funds,94-02,0,914-697-8779
  937. DVGIX,Diversified Inv Growth & Inc,Diversified Investors Funds,94-02,0,914-697-8779
  938. DVHQX,Diversified Inv High-Quality,Diversified Investors Funds,94-02,0,914-697-8779
  939. DVIGX,Diversified Inv Interm Govt,Diversified Investors Funds,96-02,0,914-697-8779
  940. DVIEX,Diversified Inv Intl Equity,Diversified Investors Funds,96-01,0,914-697-8779
  941. DVMSX,Diversified Inv Moderate Str,Diversified Investors Funds,96-06,0,914-697-8779
  942. DVPEX,Diversified Inv Special Eqty,Diversified Investors Funds,94-02,0,914-697-8779
  943. DODBX,Dodge & Cox Balanced,Dodge & Cox Group,31-06,0,800-621-3979
  944. DODIX,Dodge & Cox Income,Dodge & Cox Group,89-01,0,800-621-3979
  945. DODGX,Dodge & Cox Stock,Dodge & Cox Group,65-01,0,800-621-3979
  946. DSEFX,Domini Social Equity,Domini Social Equity Trust,91-06,0,800-762-6814
  947. DOIGX,Dominion Insight Growth,Dominion Insight Growth,92-10,3.5,800-880-1095
  948. DREVX,Dreyfus,Dreyfus Group,51-05,0,800-645-6561
  949. DRGIX,Dreyfus 100% US Treas IntTrm,Dreyfus Group,87-03,0,800-648-9048
  950. DRGBX,Dreyfus 100% US Treas LngTrm,Dreyfus Group,87-03,0,800-648-9048
  951. DRTSX,Dreyfus 100% US Treas ShTerm,Dreyfus Group,87-09,0,800-648-9048
  952. DRBDX,Dreyfus A Bonds Plus,Dreyfus Group,76-06,0,800-645-6561
  953. DGVAX,Dreyfus Aggressive Growth,Dreyfus Group,95-09,0,800-645-6561
  954. DAGVX,Dreyfus Aggressive Value,Dreyfus Group,95-09,0,800-645-6561
  955. DGAGX,Dreyfus Appreciation,Dreyfus Group,84-01,0,800-645-6561
  956. DRAAX,Dreyfus Asset Alloc Tot Ret,Dreyfus Group,93-07,0,800-645-6561
  957. DRBAX,Dreyfus Balanced,Dreyfus Group,92-09,0,800-645-6561
  958. DIGFX,Dreyfus Basic GNMA,Dreyfus Group,87-08,0,800-645-6561
  959. DBIMX,Dreyfus Basic Interm Muni Bd,Dreyfus Group,94-05,0,800-645-6561
  960. DRMBX,Dreyfus Basic Muni Bond,Dreyfus Group,94-05,0,800-645-6561
  961. DBIRX,Dreyfus Bond Market Idx R,Dreyfus Group,93-11,0,800-645-6561
  962. DCIMX,Dreyfus CA Intermediate Muni,Dreyfus Group,92-04,0,800-645-6561
  963. DRCAX,Dreyfus CA Tax-Exempt Bond,Dreyfus Group,83-07,0,800-645-6561
  964. DCVFX,Dreyfus Core Value Instl,Dreyfus Group,93-02,0,800-645-6561
  965. DCVIX,Dreyfus Core Value Inv,Dreyfus Group,47-02,0,800-645-6561
  966. DCTIX,Dreyfus CT Intermediate Muni,Dreyfus Group,92-05,0,800-645-6561
  967. DRDEX,Dreyfus Disc Equity-Inc Inv,Dreyfus Group,94-09,0,800-645-6561
  968. DEIRX,Dreyfus Disc Equity-Income R,Dreyfus Group,94-09,0,800-645-6561
  969. DDIRX,Dreyfus Disc Interm Bond R,Dreyfus Group,95-11,0,800-645-6561
  970. DDMRX,Dreyfus Disc Midcap R,Dreyfus Group,93-11,0,800-645-6561
  971. DDSFX,Dreyfus Disc Stock Inv,Dreyfus Group,94-04,0,800-645-6561
  972. DDSTX,Dreyfus Disc Stock R,Dreyfus Group,87-12,0,800-645-6561
  973. DRELX,Dreyfus Emerging Leaders,Dreyfus Group,95-09,0,800-645-6561
  974. DFLIX,Dreyfus FL Intermediate Muni,Dreyfus Group,92-01,0,800-645-6561
  975. DGBDX,Dreyfus Global Bond,Dreyfus Group,94-03,0,800-645-6561
  976. DSWIX,Dreyfus Global Growth,Dreyfus Group,87-04,0,800-645-6561
  977. DRGMX,Dreyfus GNMA,Dreyfus Group,85-05,0,800-645-6561
  978. DGRIX,Dreyfus Growth & Income,Dreyfus Group,91-12,0,800-645-6561
  979. DREQX,Dreyfus Growth Opportunity,Dreyfus Group,72-02,0,800-645-6561
  980. DHIYX,Dreyfus High-Yield Secs,Dreyfus Group,96-03,0,800-645-6561
  981. DSPIX,Dreyfus Instl S&P 500 Stock,Dreyfus Group,93-09,0,800-645-6561
  982. DRIAX,Dreyfus Instl Sh-Trm Treas A,Dreyfus Group,93-10,0,800-645-6561
  983. DRIBX,Dreyfus Instl Sh-Trm Treas B,Dreyfus Group,93-10,0,800-645-6561
  984. DTBDX,Dreyfus Insured Muni Bond,Dreyfus Group,85-06,0,800-645-6561
  985. DRITX,Dreyfus Interm-Term Income,Dreyfus Group,96-02,0,800-645-6561
  986. DITEX,Dreyfus Intermediate Muni,Dreyfus Group,83-08,0,800-645-6561
  987. DIVLX,Dreyfus International Value,Dreyfus Group,95-09,0,800-645-6561
  988. DIEAX,Dreyfus Intl Eqty Alloc Inst,Dreyfus Group,94-08,0,800-645-6561
  989. DIERX,Dreyfus Intl Eqty Alloc Ret,Dreyfus Group,94-08,0,800-645-6561
  990. DITFX,Dreyfus Intl Growth,Dreyfus Group,93-06,0,800-645-6561
  991. DLCVX,Dreyfus Large Company Value,Dreyfus Group,93-12,0,800-645-6561
  992. DGIRX,Dreyfus LifeTime Gr&Inc R,Dreyfus Group,95-03,0,800-645-6561
  993. DLGRX,Dreyfus LifeTime Growth R,Dreyfus Group,95-03,0,800-645-6561
  994. DMAIX,Dreyfus MA Intermediate Muni,Dreyfus Group,92-05,0,800-645-6561
  995. DMEBX,Dreyfus MA Tax-Exempt Bond,Dreyfus Group,85-06,0,800-645-6561
  996. PESPX,Dreyfus MidCap Index,Dreyfus Group,91-06,0,800-645-6561
  997. DRTAX,Dreyfus Muni Bond,Dreyfus Group,76-10,0,800-645-6561
  998. DNLDX,Dreyfus New Leaders,Dreyfus Group,85-01,0,800-645-6561
  999. DNJIX,Dreyfus NJ Interm Muni Bond,Dreyfus Group,92-05,0,800-645-6561
  1000. DRNJX,Dreyfus NJ Muni Bond,Dreyfus Group,87-11,0,800-645-6561
  1001. DNYBX,Dreyfus NY Insured T/E Bond,Dreyfus Group,87-02,0,800-645-6561
  1002. DRNYX,Dreyfus NY Tax-Ex Bond,Dreyfus Group,83-07,0,800-645-6561
  1003. DRNIX,Dreyfus NY Tax-Ex Interm Bd,Dreyfus Group,87-06,0,800-645-6561
  1004. DPABX,Dreyfus PA Interm Muni Bond,Dreyfus Group,93-12,0,800-645-6561
  1005. PEOPX,Dreyfus S&P 500 Index,Dreyfus Group,90-01,0,800-645-6561
  1006. DSIGX,Dreyfus Short-Intrm Govt,Dreyfus Group,87-04,0,800-645-6561
  1007. DSIBX,Dreyfus Short-Intrm Muni Bd,Dreyfus Group,87-04,0,800-645-6561
  1008. DSHYX,Dreyfus Short-Term High-Yld,Dreyfus Group,96-08,0,800-645-6561
  1009. DSTIX,Dreyfus Short-Term Income,Dreyfus Group,92-08,0,800-645-6561
  1010. DSCVX,Dreyfus Small Company Value,Dreyfus Group,93-12,0,800-645-6561
  1011. DSGRX,Dreyfus Special Growth Inv,Dreyfus Group,82-05,0,800-645-6561
  1012. DSINX,Dreyfus Strategic Income,Dreyfus Group,86-10,0,800-645-6561
  1013. DRTHX,Dreyfus Third Century,Dreyfus Group,72-03,0,800-645-6561
  1014. DRIGX,Driehaus International Grth,Driehaus Funds,96-10,0,800-560-6111
  1015. DPIGX,Dupree Interm Govt Bond,Dupree Mutual Funds,92-07,0,800-866-0614
  1016. KYTFX,Dupree KY Tax-Free Income,Dupree Mutual Funds,79-07,0,800-866-0614
  1017. KYSMX,Dupree KY Tax-Free Short-Med,Dupree Mutual Funds,87-09,0,800-866-0614
  1018. EGRWX,Eagle Growth,Eagle Growth Shares,71-10,8.5,800-749-9933
  1019. EASMX,EAI Select Managers Equity,Evaluation Associates Capital Mkts,96-01,0,800-798-8055
  1020. EASGX,Eastcliff Growth,Eastcliff Funds,95-07,0,800-595-5519
  1021. EVIBX,Eaton Vance Income of Boston,Eaton Vance Group,72-06,3.75,800-225-6265
  1022. EVMBX,Eaton Vance Municipal Bond,Eaton Vance Group,78-03,3.75,800-225-6265
  1023. EVTYX,Eaton Vance Sh-Term Treasury,Eaton Vance Group,91-02,0,800-225-6265
  1024. EBALX,Eclipse Fincl Balanced,Eclipse Financial Asset Group,89-05,0,800-872-2710
  1025. EEQFX,Eclipse Fincl Equity,Eclipse Financial Asset Group,87-01,0,800-872-2710
  1026. ELDFX,Elfun Diversified,Elfun Mutual Funds,88-01,0,800-242-0134
  1027. EGLBX,Elfun Global,Elfun Mutual Funds,87-05,0,800-242-0134
  1028. EINFX,Elfun Income,Elfun Mutual Funds,83-01,0,800-242-0134
  1029. ELFTX,Elfun Tax-Exempt Income,Elfun Mutual Funds,77-07,0,800-242-0134
  1030. ELFNX,Elfun Trusts,Elfun Mutual Funds,35-08,0,800-242-0134
  1031. ELGIX,Elite Growth & Income,Elite Group,87-01,0,800-423-1068
  1032. ELINX,Elite Income,Elite Group,87-01,0,800-423-1068
  1033. EMBIX,Emerald Balanced Instl,Emerald Funds,94-04,0,800-367-5905
  1034. EMEIX,Emerald Equity Instl,Emerald Funds,94-03,0,800-367-5905
  1035. EMEQX,Emerald Equity Ret,Emerald Funds,91-06,0,800-637-3759
  1036. EMFIX,Emerald FL Tax-Exempt Instl,Emerald Funds,94-03,0,800-367-5905
  1037. EMFLX,Emerald FL Tax-Exempt Ret,Emerald Funds,91-08,0,800-637-3759
  1038. EMMIX,Emerald Managed Bond Instl,Emerald Funds,94-04,0,800-367-5905
  1039. EMSIX,Emerald Sh-Term Fix-Inc Inst,Emerald Funds,94-04,0,800-367-5905
  1040. EMSCX,Emerald Small Cap Instl,Emerald Funds,94-03,0,800-367-5905
  1041. EMUIX,Emerald U.S. Govt Secs Instl,Emerald Funds,94-03,0,800-367-5905
  1042. EMUSX,Emerald U.S. Govt Secs Ret,Emerald Funds,91-07,0,800-637-3759
  1043. EMBTX,Empire Builder Tax-Free Bldr,Empire Builder Group,84-06,0,800-845-8406
  1044. EMTPX,Empire Builder Tax-Free Prem,Empire Builder Group,96-04,0,800-845-8406
  1045. ENDIX,Endowments,Endowments Funds,70-10,0,415-421-9360
  1046. ENCAX,Enterprise Capital Apprec A,Enterprise Group,87-11,4.75,800-432-4320
  1047. ECABX,Enterprise Capital Apprec B,Enterprise Group,95-05,0,800-432-4320
  1048. ENGIX,Enterprise Equity Income A,Enterprise Group,87-11,4.75,800-432-4320
  1049. ENIBX,Enterprise Equity Income B,Enterprise Group,95-05,0,800-432-4320
  1050. ENGVX,Enterprise Government Secs A,Enterprise Group,87-11,4.75,800-432-4320
  1051. ENTBX,Enterprise Government Secs B,Enterprise Group,95-05,0,800-432-4320
  1052. ENGRX,Enterprise Growth A,Enterprise Group,68-05,4.75,800-432-4320
  1053. ENGBX,Enterprise Growth B,Enterprise Group,95-05,0,800-432-4320
  1054. ENHYX,Enterprise High-Yield Bond A,Enterprise Group,87-11,4.75,800-432-4320
  1055. ENHBX,Enterprise High-Yield Bond B,Enterprise Group,95-05,0,800-432-4320
  1056. ENIGX,Enterprise Intl Growth A,Enterprise Group,87-11,4.75,800-432-4320
  1057. EIGBX,Enterprise Intl Growth B,Enterprise Group,95-05,0,800-432-4320
  1058. ENMPX,Enterprise Managed A,Enterprise Group,94-10,4.75,800-432-4320
  1059. ENMBX,Enterprise Managed B,Enterprise Group,95-05,0,800-432-4320
  1060. ENMYX,Enterprise Managed Y,Enterprise Group,95-07,0,800-432-4320
  1061. ENSPX,Enterprise Small Company A,Enterprise Group,93-10,4.75,800-432-4320
  1062. ESCBX,Enterprise Small Company B,Enterprise Group,95-05,0,800-432-4320
  1063. ETTEX,Enterprise Tax-Exempt Inc A,Enterprise Group,87-11,4.75,800-432-4320
  1064. ESSAX,ESC Strategic Appreciation A,ESC Strategic Funds,94-07,4.5,800-261-3863
  1065. ESIAX,ESC Strategic Income A,ESC Strategic Funds,94-05,4.5,800-261-3863
  1066. ESCAX,ESC Strategic Small Cap A,ESC Strategic Funds,94-06,4.5,800-261-3863
  1067. AEPGX,EuroPacific Growth,American Funds Group,84-04,5.75,800-421-4120
  1068. EZFLX,EV Classic FL Ltd Mat Munis,Eaton Vance Group,93-12,0,800-225-6265
  1069. ECGOX,EV Classic Govt Obligations,Eaton Vance Group,93-11,0,800-225-6265
  1070. ECCGX,EV Classic Greater China Gr,Eaton Vance Group,93-12,0,800-225-6265
  1071. EZNAX,EV Classic Natl Ltd Mat Muni,Eaton Vance Group,93-12,0,800-225-6265
  1072. ECHMX,EV Classic Natl Municipals,Eaton Vance Group,93-12,0,800-225-6265
  1073. EZPNX,EV Classic PA Ltd Mat Munis,Eaton Vance Group,93-12,0,800-225-6265
  1074. ECTMX,EV Classic Total Return,Eaton Vance Group,93-11,0,800-225-6265
  1075. EVALX,EV Marathon AL Municipals,Eaton Vance Group,92-05,0,800-225-6265
  1076. EVARX,EV Marathon AR Municipals,Eaton Vance Group,92-10,0,800-225-6265
  1077. EVAZX,EV Marathon AZ Municipals,Eaton Vance Group,91-07,0,800-225-6265
  1078. ELCAX,EV Marathon CA Ltd Mat Munis,Eaton Vance Group,92-05,0,800-225-6265
  1079. EVCAX,EV Marathon CA Municipals,Eaton Vance Group,85-12,0,800-225-6265
  1080. EVCLX,EV Marathon CO Municipals,Eaton Vance Group,92-08,0,800-225-6265
  1081. ELCTX,EV Marathon CT Ltd Mat Munis,Eaton Vance Group,93-04,0,800-225-6265
  1082. EVCTX,EV Marathon CT Municipals,Eaton Vance Group,92-05,0,800-225-6265
  1083. EBFIX,EV Marathon FL Insured Munis,Eaton Vance Group,94-03,0,800-225-6265
  1084. ELFLX,EV Marathon FL Ltd Mat Munis,Eaton Vance Group,92-05,0,800-225-6265
  1085. EVFLX,EV Marathon FL Municipals,Eaton Vance Group,90-08,0,800-225-6265
  1086. EVGAX,EV Marathon GA Municipals,Eaton Vance Group,91-12,0,800-225-6265
  1087. EVNRX,EV Marathon Gold & Nat Res,Eaton Vance Group,87-10,0,800-225-6265
  1088. EMGOX,EV Marathon Government Oblig,Eaton Vance Group,93-10,0,800-225-6265
  1089. EMCGX,EV Marathon Greater China Gr,Eaton Vance Group,93-06,0,800-225-6265
  1090. EMGIX,EV Marathon Greater India,Eaton Vance Group,94-05,0,800-225-6265
  1091. EMGFX,EV Marathon Growth,Eaton Vance Group,94-09,0,800-225-6265
  1092. EVHWX,EV Marathon HI Municipals,Eaton Vance Group,94-03,0,800-225-6265
  1093. EVHIX,EV Marathon High-Income,Eaton Vance Group,86-08,0,800-225-6265
  1094. EVHYX,EV Marathon High-Yield Munis,Eaton Vance Group,95-08,0,800-225-6265
  1095. EMIAX,EV Marathon Information Age,Eaton Vance Group,95-09,0,800-225-6265
  1096. EMIFX,EV Marathon Investors,Eaton Vance Group,93-11,0,800-225-6265
  1097. EVKYX,EV Marathon KY Municipals,Eaton Vance Group,91-12,0,800-225-6265
  1098. EVLAX,EV Marathon LA Municipals,Eaton Vance Group,92-10,0,800-225-6265
  1099. ELMAX,EV Marathon MA Ltd Mat Munis,Eaton Vance Group,92-06,0,800-225-6265
  1100. EVMAX,EV Marathon MA Municipals,Eaton Vance Group,91-04,0,800-225-6265
  1101. EVMYX,EV Marathon MD Municipals,Eaton Vance Group,92-02,0,800-225-6265
  1102. ELMHX,EV Marathon MI Ltd Mat Munis,Eaton Vance Group,93-04,0,800-225-6265
  1103. EVMIX,EV Marathon MI Municipals,Eaton Vance Group,91-04,0,800-225-6265
  1104. EVMNX,EV Marathon MN Municipals,Eaton Vance Group,91-07,0,800-225-6265
  1105. EVMOX,EV Marathon MO Municipals,Eaton Vance Group,92-05,0,800-225-6265
  1106. EVMSX,EV Marathon MS Municipals,Eaton Vance Group,93-06,0,800-225-6265
  1107. ELNAX,EV Marathon Natl Ltd Mat Mu,Eaton Vance Group,92-05,0,800-225-6265
  1108. EVHMX,EV Marathon Natl Municipals,Eaton Vance Group,85-12,0,800-225-6265
  1109. EVNCX,EV Marathon NC Municipals,Eaton Vance Group,91-10,0,800-225-6265
  1110. ELNJX,EV Marathon NJ Ltd Mat Munis,Eaton Vance Group,92-06,0,800-225-6265
  1111. EVNJX,EV Marathon NJ Municipals,Eaton Vance Group,91-01,0,800-225-6265
  1112. ELNYX,EV Marathon NY Ltd Mat Munis,Eaton Vance Group,92-05,0,800-225-6265
  1113. EVNYX,EV Marathon NY Municipals,Eaton Vance Group,90-08,0,800-225-6265
  1114. ELOHX,EV Marathon OH Ltd Mat Munis,Eaton Vance Group,93-04,0,800-225-6265
  1115. EVOHX,EV Marathon OH Municipals,Eaton Vance Group,91-04,0,800-225-6265
  1116. EVORX,EV Marathon OR Municipals,Eaton Vance Group,91-12,0,800-225-6265
  1117. ELPNX,EV Marathon PA Ltd Mat Munis,Eaton Vance Group,92-06,0,800-225-6265
  1118. EVPAX,EV Marathon PA Municipals,Eaton Vance Group,91-01,0,800-225-6265
  1119. EVRIX,EV Marathon RI Municipals,Eaton Vance Group,93-06,0,800-225-6265
  1120. EVSCX,EV Marathon SC Municipals,Eaton Vance Group,92-10,0,800-225-6265
  1121. EVSGX,EV Marathon Strategic Income,Eaton Vance Group,90-11,0,800-225-6265
  1122. EMTGX,EV Marathon Tax-Managed Grth,Eaton Vance Group,96-03,0,800-225-6265
  1123. EVTNX,EV Marathon TN Municipals,Eaton Vance Group,92-08,0,800-225-6265
  1124. EMTMX,EV Marathon Total Return,Eaton Vance Group,93-11,0,800-225-6265
  1125. EVTEX,EV Marathon TX Municipals,Eaton Vance Group,92-03,0,800-225-6265
  1126. EVVAX,EV Marathon VA Municipals,Eaton Vance Group,91-07,0,800-225-6265
  1127. EVWVX,EV Marathon WV Municipals,Eaton Vance Group,93-06,0,800-225-6265
  1128. EVGOX,EV Traditional Govt Obligtns,Eaton Vance Group,84-08,3.75,800-225-6265
  1129. EVGFX,EV Traditional Growth,Eaton Vance Group,52-08,4.75,800-225-6265
  1130. EVCGX,EV Traditional Grtr China Gr,Eaton Vance Group,92-10,4.75,800-225-6265
  1131. ETGIX,EV Traditional Grtr India,Eaton Vance Group,94-05,4.75,800-225-6265
  1132. ETHYX,EV Traditional Hi-Yield Muni,Eaton Vance Group,95-08,3.75,800-225-6265
  1133. ETIAX,EV Traditional Info Age,Eaton Vance Group,95-09,4.75,800-225-6265
  1134. EVIFX,EV Traditional Investors,Eaton Vance Group,32-04,4.75,800-225-6265
  1135. EANAX,EV Traditional Nat Municipal,Eaton Vance Group,94-04,3.75,800-225-6265
  1136. EVSEX,EV Traditional Spec Equities,Eaton Vance Group,68-04,4.75,800-225-6265
  1137. EHSTX,EV Traditional Stock,Eaton Vance Group,31-09,4.75,800-225-6265
  1138. ETTGX,EV Traditional Tax-Mgd Grth,Eaton Vance Group,96-03,4.75,800-225-6265
  1139. EVTMX,EV Traditional Total Return,Eaton Vance Group,81-12,4.75,800-225-6265
  1140. ETHSX,EV Traditional World Health,Eaton Vance Group,85-07,4.75,800-225-6265
  1141. EVRAX,Evergreen A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1142. EAGAX,Evergreen Aggressive Grth A,Evergreen Keystone Funds,83-04,4.75,800-807-2940
  1143. EAGBX,Evergreen Aggressive Grth B,Evergreen Keystone Funds,95-07,0,800-807-2940
  1144. EAGYX,Evergreen Aggressive Grth Y,Evergreen Keystone Funds,95-07,0,800-807-2940
  1145. EAMAX,Evergreen American Retrmt A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1146. EAMBX,Evergreen American Retrmt B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1147. EAMRX,Evergreen American Retrmt Y,Evergreen Keystone Funds,88-03,0,800-807-2940
  1148. EVRBX,Evergreen B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1149. EVBAX,Evergreen Balanced A,Evergreen Keystone Funds,91-06,4.75,800-807-2940
  1150. EVBBX,Evergreen Balanced B,Evergreen Keystone Funds,93-01,0,800-807-2940
  1151. EVBYX,Evergreen Balanced Y,Evergreen Keystone Funds,91-04,0,800-807-2940
  1152. EVRCX,Evergreen C,Evergreen Keystone Funds,95-01,0,800-807-2940
  1153. EMGAX,Evergreen Emerging Mkts Gr A,Evergreen Keystone Funds,94-09,4.75,800-807-2940
  1154. EMGBX,Evergreen Emerging Mkts Gr B,Evergreen Keystone Funds,94-09,0,800-807-2940
  1155. EMGYX,Evergreen Emerging Mkts Gr Y,Evergreen Keystone Funds,94-09,0,800-807-2940
  1156. EFHAX,Evergreen FL High-Inc Muni A,Evergreen Keystone Funds,92-06,4.75,800-807-2940
  1157. EFHBX,Evergreen FL High-Inc Muni B,Evergreen Keystone Funds,95-07,0,800-807-2940
  1158. EFMAX,Evergreen FL Muni Bond A,Evergreen Keystone Funds,93-07,4.75,800-807-2940
  1159. EFMBX,Evergreen FL Muni Bond B,Evergreen Keystone Funds,93-07,0,800-807-2940
  1160. EFOAX,Evergreen Foundation A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1161. EFOBX,Evergreen Foundation B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1162. EFOCX,Evergreen Foundation C,Evergreen Keystone Funds,95-01,0,800-807-2940
  1163. EFONX,Evergreen Foundation Y,Evergreen Keystone Funds,90-01,0,800-807-2940
  1164. EGABX,Evergreen GA Muni Bond B,Evergreen Keystone Funds,93-07,0,800-807-2940
  1165. EAGLX,Evergreen Glob Leaders A,Evergreen Keystone Funds,96-06,4.75,800-807-2940
  1166. EBGLX,Evergreen Glob Leaders B,Evergreen Keystone Funds,96-06,0,800-807-2940
  1167. EYGLX,Evergreen Glob Leaders Y,Evergreen Keystone Funds,95-11,0,800-807-2940
  1168. EGLRX,Evergreen Glob Real Est Eq Y,Evergreen Keystone Funds,89-02,0,800-807-2940
  1169. EGIAX,Evergreen Growth & Income A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1170. EGIBX,Evergreen Growth & Income B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1171. EGICX,Evergreen Growth & Income C,Evergreen Keystone Funds,95-01,0,800-807-2940
  1172. EVVTX,Evergreen Growth & Income Y,Evergreen Keystone Funds,86-10,0,800-807-2940
  1173. EHGAX,Evergreen High-Grade T/F A,Evergreen Keystone Funds,92-02,4.75,800-807-2940
  1174. EHGBX,Evergreen High-Grade T/F B,Evergreen Keystone Funds,93-01,0,800-807-2940
  1175. EHGYX,Evergreen High-Grade T/F Y,Evergreen Keystone Funds,94-02,0,800-807-2940
  1176. EITAX,Evergreen Interm-Term Bond A,Evergreen Keystone Funds,95-05,3.25,800-807-2940
  1177. EITBX,Evergreen Interm-Term Bond Y,Evergreen Keystone Funds,91-11,0,800-807-2940
  1178. EITGX,Evergreen Interm-Term Govt Y,Evergreen Keystone Funds,91-11,0,800-807-2940
  1179. EIEAX,Evergreen Intl Equity A,Evergreen Keystone Funds,94-09,4.75,800-807-2940
  1180. EIEBX,Evergreen Intl Equity B,Evergreen Keystone Funds,94-09,0,800-807-2940
  1181. EIEYX,Evergreen Intl Equity Y,Evergreen Keystone Funds,94-09,0,800-807-2940
  1182. EVLMX,Evergreen Limited Market Y,Evergreen Keystone Funds,83-06,0,800-807-2940
  1183. ENCMX,Evergreen NC Muni Bond A,Evergreen Keystone Funds,93-01,4.75,800-807-2940
  1184. ENCBX,Evergreen NC Muni Bond B,Evergreen Keystone Funds,93-01,0,800-807-2940
  1185. ENJAX,Evergreen NJ Tax-Free Inc A,Evergreen Keystone Funds,91-07,4.75,800-807-2940
  1186. EFIAX,Evergreen Short-Interm Bd A,Evergreen Keystone Funds,89-01,3.25,800-807-2940
  1187. EFIBX,Evergreen Short-Interm Bd B,Evergreen Keystone Funds,93-01,0,800-807-2940
  1188. EFIYX,Evergreen Short-Interm Bd Y,Evergreen Keystone Funds,91-01,0,800-807-2940
  1189. EMUCX,Evergreen Short-Intrm CA Y,Evergreen Keystone Funds,92-10,0,800-807-2940
  1190. EMUAX,Evergreen Short-Intrm Muni A,Evergreen Keystone Funds,95-01,3.25,800-807-2940
  1191. EMUNX,Evergreen Short-Intrm Muni Y,Evergreen Keystone Funds,91-07,0,800-807-2940
  1192. ESCEX,Evergreen Small Cap Eq Inc Y,Evergreen Keystone Funds,93-10,0,800-807-2940
  1193. ETSAX,Evergreen Tax Strategic A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1194. ETSBX,Evergreen Tax Strategic B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1195. ETRAX,Evergreen Total Return A,Evergreen Keystone Funds,95-01,4.75,800-807-2940
  1196. ETRBX,Evergreen Total Return B,Evergreen Keystone Funds,95-01,0,800-807-2940
  1197. EVTRX,Evergreen Total Return Y,Evergreen Keystone Funds,78-08,0,800-807-2940
  1198. EUSAX,Evergreen U.S. Government A,Evergreen Keystone Funds,93-01,4.75,800-807-2940
  1199. EUSBX,Evergreen U.S. Government B,Evergreen Keystone Funds,93-01,0,800-807-2940
  1200. EUSYX,Evergreen U.S. Government Y,Evergreen Keystone Funds,93-08,0,800-807-2940
  1201. EUEYX,Evergreen U.S. Real Estate Y,Evergreen Keystone Funds,93-09,0,800-807-2940
  1202. EVUAX,Evergreen Utility A,Evergreen Keystone Funds,94-01,4.75,800-807-2940
  1203. EVUBX,Evergreen Utility B,Evergreen Keystone Funds,94-01,0,800-807-2940
  1204. EGVAX,Evergreen Value A,Evergreen Keystone Funds,85-03,4.75,800-807-2940
  1205. EGVBX,Evergreen Value B,Evergreen Keystone Funds,93-02,0,800-807-2940
  1206. EGVYX,Evergreen Value Y,Evergreen Keystone Funds,91-01,0,800-807-2940
  1207. EVGRX,Evergreen Y,Evergreen Keystone Funds,71-10,0,800-807-2940
  1208. UMAAX,Excelsior Aging of America A,Excelsior Funds,92-12,4.5,800-446-1012
  1209. UMBIX,Excelsior Business & IndustA,Excelsior Funds,92-12,4.5,800-446-1012
  1210. UMCEX,Excelsior Commun & Entertn A,Excelsior Funds,92-12,4.5,800-446-1012
  1211. UMLCX,Excelsior Early Life Cycle A,Excelsior Funds,92-12,4.5,800-446-1012
  1212. UMEAX,Excelsior Emerging Americas,Excelsior Funds,92-12,4.5,800-446-1012
  1213. UMEQX,Excelsior Equity A,Excelsior Funds,85-04,4.5,800-446-1012
  1214. UMGCX,Excelsior Global Compet A,Excelsior Funds,92-12,4.5,800-446-1012
  1215. UMIGX,Excelsior Income & Growth,Excelsior Funds,87-01,4.5,800-446-1012
  1216. EXIBX,Excelsior Instl Balanced,Excelsior Funds,94-07,0,800-446-1012
  1217. EXIEX,Excelsior Instl Equity Grth,Excelsior Funds,94-07,0,800-446-1012
  1218. EXINX,Excelsior Instl Income,Excelsior Funds,95-01,0,800-446-1012
  1219. EXTBX,Excelsior Instl Total Return,Excelsior Funds,95-01,0,800-446-1012
  1220. UIMIX,Excelsior Int-Term Mgd Inc,Excelsior Funds,92-12,4.5,800-446-1012
  1221. UMITX,Excelsior Int-Term Tax-Exmpt,Excelsior Funds,85-12,4.5,800-446-1012
  1222. UMINX,Excelsior International,Excelsior Funds,87-07,4.5,800-446-1012
  1223. UMESX,Excelsior Long-Term Supply,Excelsior Funds,92-12,4.5,800-446-1012
  1224. UMLTX,Excelsior Long-Term Tax-Ex,Excelsior Funds,86-02,4.5,800-446-1012
  1225. UMMGX,Excelsior Managed Income,Excelsior Funds,86-01,4.5,800-446-1012
  1226. UMNYX,Excelsior NY Interm-Term T/E,Excelsior Funds,90-05,4.5,800-446-1012
  1227. USPAX,Excelsior Pacific/Asia,Excelsior Funds,92-12,4.5,800-446-1012
  1228. UMPNX,Excelsior Pan-European,Excelsior Funds,92-12,4.5,800-446-1012
  1229. UMPEX,Excelsior Productivity Enhan,Excelsior Funds,92-12,4.5,800-446-1012
  1230. UMGVX,Excelsior Short-Term Govt,Excelsior Funds,92-12,4.5,800-446-1012
  1231. USSSX,Excelsior Short-Tm T/E Secs,Excelsior Funds,92-12,4.5,800-446-1012
  1232. EXCHX,Exchange Fund of Boston,Eaton Vance Exchange Funds,63-09,0,800-225-6265
  1233. EIHYX,Executive Investors Hi-Yield,Executive Investors Group,87-03,4.75,800-423-4026
  1234. EIITX,Executive Investors Ins T/E,Executive Investors Group,90-07,4.75,800-423-4026
  1235. FAIMX,Fairmont,Fairmont Group,81-09,0,800-262-9936
  1236. FPGSX,Fairport Government Secs,Fairport Funds,93-07,0,800-332-6459
  1237. FPGIX,Fairport Growth & Income,Fairport Funds,93-07,0,800-332-6459
  1238. FPMGX,Fairport Midwest Growth,Fairport Funds,93-07,0,800-332-6459
  1239. FAMVX,FAM Value,FAM Funds,87-01,0,800-932-3271
  1240. FASCX,Fasciano,Fasciano Fund,87-08,0,800-848-6050
  1241. FBBLX,FBL Blue Chip,Farm Bureau Mutual Funds,87-12,0,800-247-4170
  1242. FBHBX,FBL High-Grade Bond,Farm Bureau Mutual Funds,87-12,0,800-247-4170
  1243. FBYBX,FBL High-Yield Bond,Farm Bureau Mutual Funds,87-12,0,800-247-4170
  1244. FBMGX,FBL Managed,Farm Bureau Mutual Funds,87-12,0,800-247-4170
  1245. FABUX,FBL Value Growth,Farm Bureau Mutual Funds,71-07,0,800-247-4170
  1246. FBPBX,FBP Contrarian Balanced,"Flippin, Bruce & Porter Funds",89-07,0,800-543-0407
  1247. FADJX,Federated Adj Rate US Govt F,Federated Funds,91-06,0,800-341-7400
  1248. FALDX,Federated American Leaders A,Federated Funds,69-02,5.5,800-341-7400
  1249. FALBX,Federated American Leaders B,Federated Funds,94-07,0,800-341-7400
  1250. FALCX,Federated American Leaders C,Federated Funds,93-04,0,800-341-7400
  1251. FALFX,Federated American Leaders F,Federated Funds,93-07,0,800-341-7400
  1252. FEUGX,Federated ARMs Instl,Federated Funds,85-12,0,800-341-7400
  1253. FASSX,Federated ARMs Instl Svc,Federated Funds,92-05,0,800-341-7400
  1254. APCAX,Federated Asia Pacific Gr A,Federated Funds,96-02,5.5,800-341-7400
  1255. APCBX,Federated Asia Pacific Gr B,Federated Funds,96-02,0,800-341-7400
  1256. APCCX,Federated Asia Pacific Gr C,Federated Funds,96-02,0,800-341-7400
  1257. FDBAX,Federated Bond A,Federated Funds,95-06,4.5,800-341-7400
  1258. FDBBX,Federated Bond B,Federated Funds,95-06,0,800-341-7400
  1259. FDBCX,Federated Bond C,Federated Funds,95-06,0,800-341-7400
  1260. ISHIX,Federated Bond Fort,Federated Funds,87-05,1,800-341-7400
  1261. FCMIX,Federated CA Muni Income F,Federated Funds,92-12,1,800-341-7400
  1262. FEDEX,Federated Capital Apprec A,Federated Funds,77-01,5.5,800-341-7400
  1263. CPABX,Federated Capital Apprec B,Federated Funds,96-01,0,800-341-7400
  1264. CPACX,Federated Capital Apprec C,Federated Funds,96-01,0,800-341-7400
  1265. EMMAX,Federated Emerging Markets A,Federated Funds,96-02,5.5,800-341-7400
  1266. EMMBX,Federated Emerging Markets B,Federated Funds,96-02,0,800-341-7400
  1267. EMMCX,Federated Emerging Markets C,Federated Funds,96-02,0,800-341-7400
  1268. LEIFX,Federated Equity-Income A,Federated Funds,86-12,5.5,800-341-7400
  1269. LEIBX,Federated Equity-Income B,Federated Funds,94-09,0,800-341-7400
  1270. LEICX,Federated Equity-Income C,Federated Funds,93-05,0,800-341-7400
  1271. LFEIX,Federated Equity-Income F,Federated Funds,93-11,1,800-341-7400
  1272. EURAX,Federated European Growth A,Federated Funds,96-02,5.5,800-341-7400
  1273. EURBX,Federated European Growth B,Federated Funds,96-02,0,800-341-7400
  1274. EURCX,Federated European Growth C,Federated Funds,96-02,0,800-341-7400
  1275. FUSGX,Federated Fund for US Govt A,Federated Funds,69-10,4.5,800-341-7400
  1276. FUSBX,Federated Fund for US Govt B,Federated Funds,94-07,0,800-341-7400
  1277. FUSCX,Federated Fund for US Govt C,Federated Funds,93-04,0,800-341-7400
  1278. FGMAX,Federated GNMA Instl,Federated Funds,82-03,0,800-341-7400
  1279. FGSSX,Federated GNMA Instl Svc,Federated Funds,92-06,0,800-341-7400
  1280. FGOAX,Federated Govt Income Secs A,Federated Funds,96-08,4.5,800-341-7400
  1281. FGOBX,Federated Govt Income Secs B,Federated Funds,96-08,0,800-341-7400
  1282. FGOCX,Federated Govt Income Secs C,Federated Funds,96-08,0,800-341-7400
  1283. FGOIX,Federated Govt Income Secs F,Federated Funds,86-04,1,800-341-7400
  1284. FGSAX,Federated Growth Strat A,Federated Funds,84-08,5.5,800-341-7400
  1285. FGSBX,Federated Growth Strat B,Federated Funds,95-08,0,800-341-7400
  1286. FGSCX,Federated Growth Strat C,Federated Funds,95-08,0,800-341-7400
  1287. FHIIX,Federated High-Income Bond A,Federated Funds,77-11,4.5,800-341-7400
  1288. FHBBX,Federated High-Income Bond B,Federated Funds,94-09,0,800-341-7400
  1289. FHICX,Federated High-Income Bond C,Federated Funds,93-04,0,800-341-7400
  1290. FHYTX,Federated High-Yield,Federated Funds,84-08,0,800-341-7400
  1291. FICMX,Federated Income Instl,Federated Funds,82-03,0,800-341-7400
  1292. FITSX,Federated Income Instl Svc,Federated Funds,92-06,0,800-341-7400
  1293. FIMTX,Federated Intermediate Muni,Federated Funds,85-12,0,800-341-7400
  1294. FTITX,Federated Intl Equity A,Federated Funds,84-08,5.5,800-341-7400
  1295. FIEBX,Federated Intl Equity B,Federated Funds,94-09,0,800-341-7400
  1296. FIECX,Federated Intl Equity C,Federated Funds,93-03,0,800-341-7400
  1297. IHIAX,Federated Intl High Income A,Federated Funds,96-10,4.5,800-341-7400
  1298. IHIBX,Federated Intl High Income B,Federated Funds,96-10,0,800-341-7400
  1299. IHICX,Federated Intl High Income C,Federated Funds,96-10,0,800-341-7400
  1300. FTIIX,Federated Intl Income A,Federated Funds,91-06,4.5,800-341-7400
  1301. FTBBX,Federated Intl Income B,Federated Funds,94-09,0,800-341-7400
  1302. FTIBX,Federated Intl Income C,Federated Funds,93-03,0,800-341-7400
  1303. ISCAX,Federated Intl Small Co A,Federated Funds,96-02,5.5,800-341-7400
  1304. ISCBX,Federated Intl Small Co B,Federated Funds,96-02,0,800-341-7400
  1305. ISCCX,Federated Intl Small Co C,Federated Funds,96-02,0,800-341-7400
  1306. FIIFX,Federated Intrm Inc Inst,Federated Funds,93-12,0,800-341-7400
  1307. INISX,Federated Intrm Inc InstlSvc,Federated Funds,93-12,0,800-341-7400
  1308. LAMAX,Federated Latin Amer Grth A,Federated Funds,96-02,5.5,800-341-7400
  1309. LAMBX,Federated Latin Amer Grth B,Federated Funds,96-02,0,800-341-7400
  1310. LAMCX,Federated Latin Amer Grth C,Federated Funds,96-02,0,800-341-7400
  1311. LTDFX,Federated Ltd Term A,Federated Funds,91-12,1,800-341-7400
  1312. LTFSX,Federated Ltd Term F,Federated Funds,93-08,1,800-341-7400
  1313. LMINX,Federated Ltd Term Muni A,Federated Funds,93-09,1,800-341-7400
  1314. LMFSX,Federated Ltd Term Muni F,Federated Funds,93-09,1,800-341-7400
  1315. FISPX,Federated Max-Cap Instl,Federated Funds,90-07,0,800-341-7400
  1316. FMXSX,Federated Max-Cap Instl Svc,Federated Funds,93-09,0,800-341-7400
  1317. FMGGX,Federated Mgd Aggr Gr Instl,Federated Funds,94-05,0,800-341-7400
  1318. FMASX,Federated Mgd Aggr Gr Sel,Federated Funds,94-05,0,800-341-7400
  1319. FMRIX,Federated Mgd Gr & Inc Instl,Federated Funds,94-05,0,800-341-7400
  1320. MGIFX,Federated Mgd Gr & Inc Sel,Federated Funds,94-05,0,800-341-7400
  1321. FMGFX,Federated Mgd Growth Instl,Federated Funds,94-05,0,800-341-7400
  1322. MGFUX,Federated Mgd Growth Sel,Federated Funds,94-05,0,800-341-7400
  1323. FMIFX,Federated Mgd Income Instl,Federated Funds,94-05,0,800-341-7400
  1324. MINFX,Federated Mgd Income Sel,Federated Funds,94-05,0,800-341-7400
  1325. MMIFX,Federated MI Interm Muni A,Federated Funds,91-09,3,800-341-7400
  1326. FMDCX,Federated Mid-Cap,Federated Funds,92-11,0,800-341-7400
  1327. FMCPX,Federated Mini-Cap,Federated Funds,92-09,0,800-341-7400
  1328. FMOAX,Federated Municipal Opport A,Federated Funds,96-08,4.5,800-341-7400
  1329. FMOBX,Federated Municipal Opport B,Federated Funds,96-08,0,800-341-7400
  1330. FMNCX,Federated Municipal Opport C,Federated Funds,96-08,0,800-341-7400
  1331. FHTFX,Federated Municipal Opport F,Federated Funds,87-04,1,800-341-7400
  1332. LMSFX,Federated Municipal Secs A,Federated Funds,76-10,4.5,800-341-7400
  1333. LMSBX,Federated Municipal Secs B,Federated Funds,94-07,0,800-341-7400
  1334. LMSCX,Federated Municipal Secs C,Federated Funds,93-04,0,800-341-7400
  1335. NYIFX,Federated NY Municipal Inc F,Federated Funds,92-12,1,800-341-7400
  1336. OIMTX,Federated OH Interm Muni,Federated Funds,93-12,0,800-341-7400
  1337. OMIFX,Federated OH Muni Income F,Federated Funds,90-10,1,800-341-7400
  1338. PIMTX,Federated PA Interm Muni,Federated Funds,93-12,0,800-341-7400
  1339. PAMFX,Federated PA Muni Income A,Federated Funds,90-10,4.5,800-341-7400
  1340. FSTIX,Federated Sh-Trm Inc Instl,Federated Funds,86-07,0,800-341-7400
  1341. FSISX,Federated Sh-Trm Inc InstlSv,Federated Funds,92-01,0,800-341-7400
  1342. FSHIX,Federated Sh-Trm Muni Inst,Federated Funds,81-09,0,800-341-7400
  1343. FSHSX,Federated Sh-Trm Muni InstSv,Federated Funds,93-08,0,800-341-7400
  1344. SMCAX,Federated Small Cap Strat A,Federated Funds,95-11,5.5,800-341-7400
  1345. SMCBX,Federated Small Cap Strat B,Federated Funds,95-11,0,800-341-7400
  1346. SMCCX,Federated Small Cap Strat C,Federated Funds,95-11,0,800-341-7400
  1347. FSTKX,Federated Stock,Federated Funds,82-03,0,800-341-7400
  1348. FSTBX,Federated Stock & Bond A,Federated Funds,34-10,5.5,800-341-7400
  1349. STIAX,Federated Strategic Income A,Federated Funds,94-06,4.5,800-341-7400
  1350. SINBX,Federated Strategic Income B,Federated Funds,95-07,0,800-341-7400
  1351. SINCX,Federated Strategic Income C,Federated Funds,94-06,0,800-341-7400
  1352. STFSX,Federated Strategic Income F,Federated Funds,94-06,1,800-341-7400
  1353. FTRBX,Federated Tot Ret Bd Inst,Federated Funds,95-10,0,800-341-7400
  1354. FTRFX,Federated Tot Ret Bd InstSvc,Federated Funds,96-10,0,800-341-7400
  1355. FTRLX,Federated Tot Ret Ltd Inst,Federated Funds,96-10,0,800-341-7400
  1356. FTRDX,Federated Tot Ret Ltd InstSv,Federated Funds,96-10,0,800-341-7400
  1357. FSGVX,Federated US Gov:1-3 Instl,Federated Funds,84-03,0,800-341-7400
  1358. FSGIX,Federated US Gov:1-3 InstlSv,Federated Funds,92-05,0,800-341-7400
  1359. FIGTX,Federated US Gov:2-5 Instl,Federated Funds,83-02,0,800-341-7400
  1360. FIGIX,Federated US Gov:2-5 InstlSv,Federated Funds,92-06,0,800-341-7400
  1361. FGVIX,Federated US Gov:5-10 Instl,Federated Funds,95-10,0,800-341-7400
  1362. FGVUX,Federated US Gov:5-10 InstSv,Federated Funds,95-10,0,800-341-7400
  1363. FEDBX,Federated US Govt Bond,Federated Funds,85-12,0,800-341-7400
  1364. LBUTX,Federated Utility A,Federated Funds,88-05,5.5,800-341-7400
  1365. LBUBX,Federated Utility B,Federated Funds,94-09,0,800-341-7400
  1366. LBUCX,Federated Utility C,Federated Funds,93-05,0,800-341-7400
  1367. FEUTX,Federated Utility F,Federated Funds,96-06,1,800-341-7400
  1368. WUFAX,Federated World Utility A,Federated Funds,94-04,5.5,800-341-7400
  1369. WUFBX,Federated World Utility B,Federated Funds,95-07,0,800-341-7400
  1370. WUFCX,Federated World Utility C,Federated Funds,95-07,0,800-341-7400
  1371. WUFFX,Federated World Utility F,Federated Funds,94-04,1,800-341-7400
  1372. FFIHX,FFTW Intl Fixed-Income Hedgd,FFTW Funds,93-03,0,800-762-4848
  1373. FFSRX,FFTW Stable Return,FFTW Funds,93-07,0,800-762-4848
  1374. FFSTX,FFTW U.S. Short-Term F/I,FFTW Funds,89-12,0,800-762-4848
  1375. FFWWX,FFTW Worldwide F/I,FFTW Funds,92-04,0,800-762-4848
  1376. FFWHX,FFTW Worldwide F/I Hedged,FFTW Funds,92-05,0,800-762-4848
  1377. FFIDX,Fidelity,Fidelity Group,30-04,0,800-544-8888
  1378. FAIGX,Fidelity Adv Balanced T,Fidelity Advisor Funds,87-01,3.5,800-522-7297
  1379. FAEMX,Fidelity Adv Emerg Mkts T,Fidelity Advisor Funds,94-03,3.5,800-522-7297
  1380. FAEGX,Fidelity Adv Equity Growth T,Fidelity Advisor Funds,92-09,3.5,800-522-7297
  1381. FEIBX,Fidelity Adv Equity Income B,Fidelity Advisor Funds,94-07,0,800-522-7297
  1382. FEIRX,Fidelity Adv Equity Income T,Fidelity Advisor Funds,92-09,3.5,800-522-7297
  1383. FANRX,Fidelity Adv Foc Natur B,Fidelity Advisor Funds,95-07,0,800-522-7297
  1384. FAGNX,Fidelity Adv Foc Natur T,Fidelity Advisor Funds,87-12,3.5,800-522-7297
  1385. FAGVX,Fidelity Adv Govt Invmnt T,Fidelity Advisor Funds,87-01,3.5,800-522-7297
  1386. FAGOX,Fidelity Adv Growth Opport T,Fidelity Advisor Funds,87-11,3.5,800-522-7297
  1387. FAIBX,Fidelity Adv High-Income B,Fidelity Advisor Funds,94-06,0,800-522-7297
  1388. FAHIX,Fidelity Adv High-Income T,Fidelity Advisor Funds,87-09,3.5,800-522-7297
  1389. FAHBX,Fidelity Adv High-Yield B,Fidelity Advisor Funds,94-07,0,800-522-7297
  1390. FAHYX,Fidelity Adv High-Yield T,Fidelity Advisor Funds,87-01,3.5,800-522-7297
  1391. EQPGX,Fidelity Adv Inst Eqty Grth,Fidelity Advisor Funds,83-11,0,800-522-7297
  1392. EQPIX,Fidelity Adv Inst Eqty Inc,Fidelity Advisor Funds,83-04,0,800-522-7297
  1393. FCGVX,Fidelity Adv Inst Govt Invmt,Fidelity Advisor Funds,95-07,0,800-522-7297
  1394. FAGCX,Fidelity Adv Inst Growth Opp,Fidelity Advisor Funds,95-07,0,800-522-7297
  1395. FAHCX,Fidelity Adv Inst Hi-Yield,Fidelity Advisor Funds,95-07,0,800-522-7297
  1396. EFIPX,Fidelity Adv Inst Intrm Bond,Fidelity Advisor Funds,84-02,0,800-522-7297
  1397. FASOX,Fidelity Adv Inst Strat Opp,Fidelity Advisor Funds,95-07,0,800-522-7297
  1398. FTBRX,Fidelity Adv Interm Bond T,Fidelity Advisor Funds,92-09,2.75,800-522-7297
  1399. FALRX,Fidelity Adv Interm Muni T,Fidelity Advisor Funds,92-09,2.75,800-522-7297
  1400. FALGX,Fidelity Adv Large Cap T,Fidelity Advisor Funds,96-02,3.5,800-522-7297
  1401. FMCBX,Fidelity Adv Mid Cap B,Fidelity Advisor Funds,96-02,0,800-522-7297
  1402. FMCAX,Fidelity Adv Mid Cap T,Fidelity Advisor Funds,96-02,3.5,800-522-7297
  1403. FMBDX,Fidelity Adv Muni Bond Init,Fidelity Advisor Funds,76-08,0,800-522-7297
  1404. FAERX,Fidelity Adv Overseas T,Fidelity Advisor Funds,90-04,3.5,800-522-7297
  1405. FASFX,Fidelity Adv Short Fix-Inc T,Fidelity Advisor Funds,87-09,1.5,800-522-7297
  1406. FSMAX,Fidelity Adv Short-Int MuniT,Fidelity Advisor Funds,94-03,1.5,800-522-7297
  1407. FSINX,Fidelity Adv Strat Income B,Fidelity Advisor Funds,94-10,0,800-522-7297
  1408. FSIAX,Fidelity Adv Strat Income T,Fidelity Advisor Funds,94-10,3.5,800-522-7297
  1409. FASBX,Fidelity Adv Strat Opp B,Fidelity Advisor Funds,94-06,0,800-522-7297
  1410. FSLSX,Fidelity Adv Strat Opp Init,Fidelity Advisor Funds,83-12,3.5,800-522-7297
  1411. FASPX,Fidelity Adv Strat Opp T,Fidelity Advisor Funds,86-08,3.5,800-522-7297
  1412. FATFX,Fidelity Aggressive Muni,Fidelity Group,85-09,0,800-544-8888
  1413. FASMX,Fidelity Asset Manager,Fidelity Group,88-12,0,800-544-8888
  1414. FASGX,Fidelity Asset Manager: Grth,Fidelity Group,91-12,0,800-544-8888
  1415. FASIX,Fidelity Asset Manager: Inc,Fidelity Group,92-10,0,800-544-8888
  1416. FBALX,Fidelity Balanced,Fidelity Group,86-11,0,800-544-8888
  1417. FBGRX,Fidelity Blue Chip Growth,Fidelity Group,87-12,3,800-544-8888
  1418. FCXIX,Fidelity CA Insured Muni Inc,Fidelity Group,86-09,0,800-544-8888
  1419. FCTFX,Fidelity CA Municipal Income,Fidelity Group,84-07,0,800-544-8888
  1420. FICDX,Fidelity Canada,Fidelity Group,87-11,3,800-544-8888
  1421. FAGIX,Fidelity Capital & Income,Fidelity Group,77-11,0,800-544-8888
  1422. FDCAX,Fidelity Capital Apprec,Fidelity Group,86-11,3,800-544-8888
  1423. CNGRX,Fidelity Congress Street,Fidelity Group,61-04,0,800-544-8888
  1424. FCNTX,Fidelity Contrafund,Fidelity Group,67-05,3,800-544-8888
  1425. FCVSX,Fidelity Convertible Secs,Fidelity Group,87-01,0,800-544-8888
  1426. FDESX,Fidelity Destiny I,Fidelity Group,70-07,8.67,800-752-2347
  1427. FDETX,Fidelity Destiny II,Fidelity Group,85-12,8.67,800-752-2347
  1428. FDEQX,Fidelity Disciplined Equity,Fidelity Group,88-12,0,800-544-8888
  1429. FDIVX,Fidelity Diversified Intl,Fidelity Group,91-12,0,800-544-8888
  1430. FDGFX,Fidelity Dividend Growth,Fidelity Group,93-04,0,800-544-8888
  1431. FDEGX,Fidelity Emerging Growth,Fidelity Group,90-12,3,800-544-8888
  1432. FEMKX,Fidelity Emerging Markets,Fidelity Group,90-11,3,800-544-8888
  1433. FEQIX,Fidelity Equity-Income,Fidelity Group,66-05,0,800-544-8888
  1434. FEQTX,Fidelity Equity-Income II,Fidelity Group,90-08,0,800-544-8888
  1435. FIEUX,Fidelity Europe,Fidelity Group,86-10,3,800-544-8888
  1436. FECAX,Fidelity Europe Capital Appr,Fidelity Group,93-12,3,800-544-8888
  1437. FDLEX,Fidelity Exchange,Fidelity Group,76-12,0,800-544-8888
  1438. FEXPX,Fidelity Export,Fidelity Group,94-10,3,800-544-8888
  1439. FFTYX,Fidelity Fifty,Fidelity Group,93-09,3,800-544-8888
  1440. FGMNX,Fidelity Ginnie Mae,Fidelity Group,85-11,0,800-544-8888
  1441. FGBLX,Fidelity Global Balanced,Fidelity Group,93-02,0,800-544-8888
  1442. FGBDX,Fidelity Global Bond,Fidelity Group,86-12,0,800-544-8888
  1443. FGOVX,Fidelity Government Secs,Fidelity Group,79-04,0,800-544-8888
  1444. FGRIX,Fidelity Growth & Income,Fidelity Group,85-12,0,800-544-8888
  1445. FDGRX,Fidelity Growth Company,Fidelity Group,83-01,0,800-544-8888
  1446. FHKCX,Fidelity Hong Kong & China,Fidelity Group,95-11,3,800-544-8888
  1447. FFXSX,Fidelity Instl Sh-Int Gov,Fidelity Group,86-11,0,800-843-3001
  1448. FMUIX,Fidelity Insured Muni Income,Fidelity Group,85-11,0,800-544-8888
  1449. FTHRX,Fidelity Intermediate Bond,Fidelity Group,75-05,0,800-544-8888
  1450. FIGRX,Fidelity Intl Growth & Inc,Fidelity Group,86-12,0,800-544-8888
  1451. FIVFX,Fidelity Intl Value,Fidelity Group,94-11,0,800-544-8888
  1452. FBNDX,Fidelity Invmnt Grade Bond,Fidelity Group,71-08,0,800-544-8888
  1453. FJAPX,Fidelity Japan,Fidelity Group,92-09,3,800-544-8888
  1454. FJSCX,Fidelity Japan Small Co,Fidelity Group,95-11,3,800-544-8888
  1455. FLCSX,Fidelity Large Cap Stock,Fidelity Group,95-06,0,800-544-8888
  1456. FLATX,Fidelity Latin America,Fidelity Group,93-04,3,800-544-8888
  1457. FLTMX,Fidelity Limited-Tm Muni Inc,Fidelity Group,77-04,0,800-544-8888
  1458. FLPSX,Fidelity Low-Priced Stock,Fidelity Group,89-12,3,800-544-8888
  1459. FDMMX,Fidelity MA Municipal Income,Fidelity Group,83-11,0,800-544-8888
  1460. FMAGX,Fidelity Magellan,Fidelity Group,63-05,3,800-544-8888
  1461. FSMKX,Fidelity Market Index,Fidelity Group,90-03,0,800-544-8888
  1462. FMHTX,Fidelity MI Municipal Income,Fidelity Group,85-11,0,800-544-8888
  1463. FMCSX,Fidelity Mid-Cap Stock,Fidelity Group,94-03,0,800-544-8888
  1464. FIMIX,Fidelity MN Municipal Income,Fidelity Group,85-11,0,800-544-8888
  1465. FMSFX,Fidelity Mortgage Securities,Fidelity Group,84-12,0,800-544-8888
  1466. FHIGX,Fidelity Municipal Income,Fidelity Group,77-12,0,800-544-8888
  1467. FNMIX,Fidelity New Markets Income,Fidelity Group,93-05,0,800-544-8888
  1468. FMILX,Fidelity New Millennium,Fidelity Group,92-12,3,800-544-8888
  1469. FNORX,Fidelity Nordic,Fidelity Group,95-11,3,800-544-8888
  1470. FNTIX,Fidelity NY Insured Muni Inc,Fidelity Group,85-10,0,800-544-8888
  1471. FTFMX,Fidelity NY Municipal Income,Fidelity Group,84-07,0,800-544-8888
  1472. FOHFX,Fidelity OH Municipal Income,Fidelity Group,85-11,0,800-544-8888
  1473. FOCPX,Fidelity OTC,Fidelity Group,84-12,3,800-544-8888
  1474. FOSFX,Fidelity Overseas,Fidelity Group,84-12,0,800-544-8888
  1475. FPBFX,Fidelity Pacific Basin,Fidelity Group,86-10,3,800-544-8888
  1476. FPURX,Fidelity Puritan,Fidelity Group,47-04,0,800-544-8888
  1477. FRESX,Fidelity Real Estate Invmnt,Fidelity Group,86-11,0,800-544-8888
  1478. FDFFX,Fidelity Retirement Growth,Fidelity Group,83-03,0,800-544-8888
  1479. FSAIX,Fidelity Sel Air Transport,Fidelity Group,85-12,3,800-544-8888
  1480. FSAGX,Fidelity Sel American Gold,Fidelity Group,85-12,3,800-544-8888
  1481. FSAVX,Fidelity Sel Automotive,Fidelity Group,86-06,3,800-544-8888
  1482. FBIOX,Fidelity Sel Biotechnology,Fidelity Group,85-12,3,800-544-8888
  1483. FSLBX,Fidelity Sel Brokerage&Invmt,Fidelity Group,85-07,3,800-544-8888
  1484. FSCHX,Fidelity Sel Chemicals,Fidelity Group,85-07,3,800-544-8888
  1485. FDCPX,Fidelity Sel Computers,Fidelity Group,85-07,3,800-544-8888
  1486. FSHOX,Fidelity Sel Constr&Housing,Fidelity Group,86-09,3,800-544-8888
  1487. FSCPX,Fidelity Sel Consumer Indus,Fidelity Group,90-06,3,800-544-8888
  1488. FSDAX,Fidelity Sel Defense & Aero,Fidelity Group,84-05,3,800-544-8888
  1489. FSDCX,Fidelity Sel Develop Commun,Fidelity Group,90-06,3,800-544-8888
  1490. FSELX,Fidelity Sel Electronics,Fidelity Group,85-07,3,800-544-8888
  1491. FSENX,Fidelity Sel Energy,Fidelity Group,81-07,3,800-544-8888
  1492. FSESX,Fidelity Sel Energy Service,Fidelity Group,85-12,3,800-544-8888
  1493. FSLEX,Fidelity Sel Environmental,Fidelity Group,89-06,3,800-544-8888
  1494. FIDSX,Fidelity Sel Financial Svcs,Fidelity Group,81-12,3,800-544-8888
  1495. FDFAX,Fidelity Sel Food & Agricult,Fidelity Group,85-07,3,800-544-8888
  1496. FSPHX,Fidelity Sel Health Care,Fidelity Group,81-07,3,800-544-8888
  1497. FSVLX,Fidelity Sel Home Finance,Fidelity Group,85-12,3,800-544-8888
  1498. FSCGX,Fidelity Sel Industrl Equip,Fidelity Group,86-09,3,800-544-8888
  1499. FSDPX,Fidelity Sel Industrl Materl,Fidelity Group,86-09,3,800-544-8888
  1500. FSPCX,Fidelity Sel Insurance,Fidelity Group,85-12,3,800-544-8888
  1501. FDLSX,Fidelity Sel Leisure,Fidelity Group,84-05,3,800-544-8888
  1502. FSHCX,Fidelity Sel Medical Delivry,Fidelity Group,86-06,3,800-544-8888
  1503. FBMPX,Fidelity Sel Multimedia,Fidelity Group,86-06,3,800-544-8888
  1504. FSNGX,Fidelity Sel Natural Gas,Fidelity Group,93-04,3,800-544-8888
  1505. FSPFX,Fidelity Sel Paper&Forest Pr,Fidelity Group,86-06,3,800-544-8888
  1506. FDPMX,Fidelity Sel Prec Mets&Mins,Fidelity Group,81-07,3,800-544-8888
  1507. FSRBX,Fidelity Sel Regional Banks,Fidelity Group,86-06,3,800-544-8888
  1508. FSRPX,Fidelity Sel Retailing,Fidelity Group,85-12,3,800-544-8888
  1509. FSCSX,Fidelity Sel Software & Comp,Fidelity Group,85-07,3,800-544-8888
  1510. FSPTX,Fidelity Sel Technology,Fidelity Group,81-07,3,800-544-8888
  1511. FSTCX,Fidelity Sel Telecommun,Fidelity Group,85-07,3,800-544-8888
  1512. FSRFX,Fidelity Sel Transportation,Fidelity Group,86-09,3,800-544-8888
  1513. FSUTX,Fidelity Sel Utilities Grth,Fidelity Group,81-12,3,800-544-8888
  1514. FLMGX,Fidelity Short-Interm Govt,Fidelity Group,91-09,0,800-544-8888
  1515. FSHBX,Fidelity Short-Term Bond,Fidelity Group,86-09,0,800-544-8888
  1516. FDSCX,Fidelity Small Cap Stock,Fidelity Group,93-06,3,800-544-8888
  1517. FSEAX,Fidelity Southeast Asia,Fidelity Group,93-04,3,800-544-8888
  1518. SPAMX,Fidelity Spartan Aggr Muni,Fidelity Group,93-04,0,800-544-8888
  1519. FSCMX,Fidelity Spartan CA Int Muni,Fidelity Group,93-12,0,800-544-8888
  1520. FSCAX,Fidelity Spartan CA Muni Inc,Fidelity Group,89-11,0,800-544-8888
  1521. FICNX,Fidelity Spartan CT Muni Inc,Fidelity Group,87-10,0,800-544-8888
  1522. FFLIX,Fidelity Spartan FL Muni Inc,Fidelity Group,92-03,0,800-544-8888
  1523. SGNMX,Fidelity Spartan Ginnie Mae,Fidelity Group,90-12,0,800-544-8888
  1524. SPGVX,Fidelity Spartan Govt Income,Fidelity Group,88-12,0,800-544-8888
  1525. SPHIX,Fidelity Spartan High-Income,Fidelity Group,90-08,0,800-544-8888
  1526. FSIMX,Fidelity Spartan Interm Muni,Fidelity Group,93-04,0,800-544-8888
  1527. FSIBX,Fidelity Spartan Invmt Gr Bd,Fidelity Group,92-10,0,800-544-8888
  1528. FSTGX,Fidelity Spartan Lim Mat Gov,Fidelity Group,88-05,0,800-544-8888
  1529. SMDMX,Fidelity Spartan MD Muni Inc,Fidelity Group,93-04,0,800-544-8888
  1530. FSMIX,Fidelity Spartan Muni Income,Fidelity Group,90-06,0,800-544-8888
  1531. FNJHX,Fidelity Spartan NJ Muni Inc,Fidelity Group,88-01,0,800-544-8888
  1532. FSNMX,Fidelity Spartan NY Int Muni,Fidelity Group,93-12,0,800-544-8888
  1533. FSNYX,Fidelity Spartan NY Muni Inc,Fidelity Group,90-02,0,800-544-8888
  1534. FPXTX,Fidelity Spartan PA Muni Inc,Fidelity Group,86-08,0,800-544-8888
  1535. SPSIX,Fidelity Spartan Sh-Int Govt,Fidelity Group,92-12,0,800-544-8888
  1536. FSTFX,Fidelity Spartan Sh-Int Muni,Fidelity Group,86-12,0,800-544-8888
  1537. FTBDX,Fidelity Spartan Sh-Term Bd,Fidelity Group,92-10,0,800-544-8888
  1538. FDSSX,Fidelity Stock Selector,Fidelity Group,90-09,0,800-544-8888
  1539. FTQGX,Fidelity TechnoQuant Growth,Fidelity Group,96-11,3,800-544-8888
  1540. FTRNX,Fidelity Trend,Fidelity Group,58-06,0,800-544-8888
  1541. FBIDX,Fidelity U.S. Bond Index,Fidelity Group,90-03,0,800-843-3001
  1542. FUSEX,Fidelity U.S. Equity Index,Fidelity Group,88-02,0,800-544-8888
  1543. FIUIX,Fidelity Utilities,Fidelity Group,87-11,0,800-544-8888
  1544. FDVLX,Fidelity Value,Fidelity Group,78-12,0,800-544-8888
  1545. FWWFX,Fidelity Worldwide,Fidelity Group,90-05,0,800-544-8888
  1546. FCGFX,Fiduciary Capital Growth,Fiduciary Group,81-12,0,800-338-1579
  1547. FIDCX,Fiduciary Exchange,Eaton Vance Exchange Funds,67-03,0,800-225-6265
  1548. FHGBX,Financial Horizons Govt Bond,Financial Horizons Funds,88-12,0,800-533-5622
  1549. FHMBX,Financial Horizons Muni Bond,Financial Horizons Funds,88-12,0,800-533-5622
  1550. FASAX,First American Asset Alloc A,First American Investment Funds,92-12,4.5,800-637-2548
  1551. FAAIX,First American Asset Alloc C,First American Investment Funds,94-02,0,800-637-2548
  1552. FABAX,First American Balanced A,First American Investment Funds,92-12,4.5,800-637-2548
  1553. FANBX,First American Balanced B,First American Investment Funds,94-08,0,800-637-2548
  1554. FBAIX,First American Balanced C,First American Investment Funds,94-02,0,800-637-2548
  1555. FACIX,First American CO Int T/F C,First American Investment Funds,94-04,0,800-637-2548
  1556. FFDGX,First American Divers Grth A,First American Investment Funds,92-12,4.5,800-637-2548
  1557. FADGX,First American Divers Grth C,First American Investment Funds,94-08,0,800-637-2548
  1558. FEGCX,First American Emerg Grth C,First American Investment Funds,94-04,0,800-637-2548
  1559. FAEIX,First American Equity Indx A,First American Investment Funds,92-12,4.5,800-637-2548
  1560. FEIIX,First American Equity Indx C,First American Investment Funds,94-02,0,800-637-2548
  1561. FFEIX,First American Equity-Inc A,First American Investment Funds,92-12,4.5,800-637-2548
  1562. FAQIX,First American Equity-Inc C,First American Investment Funds,94-08,0,800-637-2548
  1563. FAFIX,First American Fixed-Inc A,First American Investment Funds,87-12,3.75,800-637-2548
  1564. FFIIX,First American Fixed-Inc C,First American Investment Funds,94-02,0,800-637-2548
  1565. FAMBX,First American Int T/F A,First American Investment Funds,87-12,3,800-637-2548
  1566. FMBIX,First American Int T/F C,First American Investment Funds,94-02,0,800-637-2548
  1567. FAGBX,First American Int-Tm Govt A,First American Investment Funds,87-12,3,800-637-2548
  1568. FGBIX,First American Int-Tm Govt C,First American Investment Funds,94-02,0,800-637-2548
  1569. FAIIX,First American Int-Tm Inc A,First American Investment Funds,92-12,3.75,800-637-2548
  1570. FINIX,First American Int-Tm Inc C,First American Investment Funds,94-02,0,800-637-2548
  1571. FAIAX,First American Intl A,First American Investment Funds,94-04,4.5,800-637-2548
  1572. FAICX,First American Intl C,First American Investment Funds,94-04,0,800-637-2548
  1573. FALTX,First American Ltd-Trm Inc A,First American Investment Funds,92-12,2,800-637-2548
  1574. FLTIX,First American Ltd-Trm Inc C,First American Investment Funds,94-02,0,800-637-2548
  1575. FAMAX,First American MN Ins T/F A,First American Investment Funds,94-02,3,800-637-2548
  1576. FAMTX,First American MN Ins T/F C,First American Investment Funds,94-02,0,800-637-2548
  1577. FAREX,First American Regl Eqty A,First American Investment Funds,92-12,4.5,800-637-2548
  1578. FARBX,First American Regl Eqty B,First American Investment Funds,94-08,0,800-637-2548
  1579. FREIX,First American Regl Eqty C,First American Investment Funds,94-02,0,800-637-2548
  1580. FASEX,First American Specl Eqty A,First American Investment Funds,87-12,4.5,800-637-2548
  1581. FAESX,First American Specl Eqty B,First American Investment Funds,94-08,0,800-637-2548
  1582. FSEIX,First American Specl Eqty C,First American Investment Funds,94-02,0,800-637-2548
  1583. FASKX,First American Stock A,First American Investment Funds,87-12,4.5,800-637-2548
  1584. FATBX,First American Stock B,First American Investment Funds,94-08,0,800-637-2548
  1585. FSKIX,First American Stock C,First American Investment Funds,94-02,0,800-637-2548
  1586. FATCX,First American Technology C,First American Investment Funds,94-04,0,800-637-2548
  1587. FEAFX,First Eagle Fund of America,First Eagle Funds,87-04,0,800-451-3623
  1588. FEIFX,First Eagle International,First Eagle Funds,94-04,0,800-451-3623
  1589. MGTRX,First Funds Bond I,First Funds,93-08,0,800-442-1941
  1590. MGEQX,First Funds Growth & Inc I,First Funds,93-08,0,800-442-1941
  1591. FTREX,First Funds Growth & Inc III,First Funds,93-12,0,800-442-1941
  1592. FIBCX,First Invest Blue Chip A,First Investors Group,89-01,6.25,800-423-4026
  1593. FBCBX,First Invest Blue Chip B,First Investors Group,95-01,0,800-423-4026
  1594. FIFIX,First Invest Fund for Inc A,First Investors Group,70-12,6.25,800-423-4026
  1595. FIISX,First Invest Global A,First Investors Group,81-11,6.25,800-423-4026
  1596. FIBGX,First Invest Global B,First Investors Group,95-01,0,800-423-4026
  1597. FIGVX,First Invest Government A,First Investors Group,84-08,6.25,800-423-4026
  1598. FGINX,First Invest Growth & Inc A,First Investors Group,93-10,6.25,800-423-4026
  1599. FGIBX,First Invest Growth & Inc B,First Investors Group,95-01,0,800-423-4026
  1600. FIHYX,First Invest High-Yield A,First Investors Group,86-08,6.25,800-423-4026
  1601. FIITX,First Invest Ins Intrm T/E A,First Investors Group,93-11,6.25,800-423-4026
  1602. FITAX,First Invest Insured T/E A,First Investors Group,77-08,6.25,800-423-4026
  1603. FIIGX,First Invest Invmnt Grade A,First Investors Group,91-02,6.25,800-423-4026
  1604. FIAZX,First Invest M/S Ins AZ A,First Investors Group,90-11,6.25,800-423-4026
  1605. FICAX,First Invest M/S Ins CA A,First Investors Group,87-02,6.25,800-423-4026
  1606. FICTX,First Invest M/S Ins CT A,First Investors Group,90-10,6.25,800-423-4026
  1607. FIFLX,First Invest M/S Ins FL A,First Investors Group,90-10,6.25,800-423-4026
  1608. FIMAX,First Invest M/S Ins MA A,First Investors Group,87-01,6.25,800-423-4026
  1609. FIMDX,First Invest M/S Ins MD A,First Investors Group,90-10,6.25,800-423-4026
  1610. FTMIX,First Invest M/S Ins MI A,First Investors Group,87-01,6.25,800-423-4026
  1611. FIMNX,First Invest M/S Ins MN A,First Investors Group,87-01,6.25,800-423-4026
  1612. FINJX,First Invest M/S Ins NJ A,First Investors Group,88-09,6.25,800-423-4026
  1613. FIOHX,First Invest M/S Ins OH A,First Investors Group,87-01,6.25,800-423-4026
  1614. FTORX,First Invest M/S Ins OR A,First Investors Group,92-05,6.25,800-423-4026
  1615. FTPAX,First Invest M/S Ins PA A,First Investors Group,90-04,6.25,800-423-4026
  1616. FIVAX,First Invest M/S Ins VA A,First Investors Group,90-04,6.25,800-423-4026
  1617. FNYFX,First Invest NY Ins T/F A,First Investors Group,84-06,6.25,800-423-4026
  1618. FISSX,First Invest Special Sit A,First Investors Group,90-09,6.25,800-423-4026
  1619. FISBX,First Invest Special Sit B,First Investors Group,95-01,0,800-423-4026
  1620. FITRX,First Invest Total Return A,First Investors Group,90-04,6.25,800-423-4026
  1621. FIUSX,First Invest U.S.A Mid-Cap A,First Investors Group,92-08,6.25,800-423-4026
  1622. FIUTX,First Invest Utilities Inc A,First Investors Group,93-02,6.25,800-423-4026
  1623. FIUBX,First Invest Utilities Inc B,First Investors Group,95-01,0,800-423-4026
  1624. FMFDX,First Mutual,First Mutual Fund,59-08,0,800-257-4414
  1625. FOEQX,First Omaha Equity,First Omaha Funds,92-12,0,800-662-4203
  1626. FOFIX,First Omaha Fixed-Income,First Omaha Funds,92-12,0,800-662-4203
  1627. FOSIX,First Omaha Sh/Intrm Fix-Inc,First Omaha Funds,92-12,0,800-662-4203
  1628. FPBLX,First Priority Balanced,First Priority Funds,94-12,4.75,800-433-2829
  1629. FPFTX,First Priority Fix-Inc Invmt,First Priority Funds,92-04,4.75,800-433-2829
  1630. FPETX,First Priority Growth Invmt,First Priority Funds,92-04,4.75,800-433-2829
  1631. FPLGX,First Priority Ltd Mat Govt,First Priority Funds,93-12,3.5,800-433-2829
  1632. FPEIX,First Priority Value,First Priority Funds,94-12,4.75,800-433-2829
  1633. FLEGX,Flag Inv Emerging Grth A,Flag Investors Funds,87-12,4.5,800-767-3524
  1634. FLEPX,Flag Inv Eqty Partners A,Flag Investors Funds,95-01,4.5,800-767-3524
  1635. FLINX,Flag Inv Int-Term Inc A,Flag Investors Funds,91-05,1.5,800-767-3524
  1636. FLITX,Flag Inv International,Flag Investors Funds,86-11,4.5,800-767-3524
  1637. FLMMX,Flag Inv Managed Municipal A,Flag Investors Funds,90-10,4.5,800-767-3524
  1638. TISHX,Flag Inv Telephone Income A,Flag Investors Funds,84-01,4.5,800-767-3524
  1639. FLTSX,Flag Inv Tot Ret US Treas A,Flag Investors Funds,88-08,4.5,800-767-3524
  1640. FLVBX,Flag Inv Value Builder A,Flag Investors Funds,92-06,4.5,800-767-3524
  1641. FUIAX,Flagship Utility Income A,Flagship Funds,83-08,4.2,800-227-4648
  1642. FLUCX,Flagship Utility Income C,Flagship Funds,93-09,0,800-227-4648
  1643. FLCGX,Flex-funds Highlander,Flex-funds,85-03,0,800-325-3539
  1644. FLMFX,Flex-funds Muirfield,Flex-funds,88-08,0,800-325-3539
  1645. FLRUX,Flex-funds Total Return Util,Flex-funds,95-06,0,800-325-3539
  1646. FLXBX,Flex-funds U.S. Govt Bond,Flex-funds,85-05,0,800-325-3539
  1647. FPBAX,Flex-Partners BTB A,Flex-funds,95-07,4,800-494-3539
  1648. FPBCX,Flex-Partners BTB C,Flex-funds,95-07,0,800-494-3539
  1649. FPTCX,Flex-Partners TAA C,Flex-funds,95-06,0,800-494-3539
  1650. FMEIX,FMB Diversif Equity Instl,FMB Funds,91-12,0,800-453-4234
  1651. FMGCX,FMB Intermediate Govt ConSvc,FMB Funds,91-12,3,800-453-4234
  1652. FMGIX,FMB Intermediate Govt Instl,FMB Funds,91-12,0,800-453-4234
  1653. FMICX,FMB MI Tax-Free Bond Con Svc,FMB Funds,91-12,3,800-453-4234
  1654. FMIIX,FMB MI Tax-Free Bond Instl,FMB Funds,91-12,0,800-453-4234
  1655. FAPPX,Fontaine Capital Apprec,Fontaine Trust,89-09,0,800-247-1550
  1656. FONGX,Fontaine Global Growth,Fontaine Trust,92-05,0,800-247-1550
  1657. FOGIX,Fontaine Global Income,Fontaine Trust,92-05,0,800-247-1550
  1658. FAAAX,Fortis Advant Asset Alloc A,Fortis Funds,88-01,4.75,800-800-2638
  1659. FAABX,Fortis Advant Asset Alloc B,Fortis Funds,94-11,0,800-800-2638
  1660. FAAKX,Fortis Advant Asset Alloc C,Fortis Funds,94-11,0,800-800-2638
  1661. FAAHX,Fortis Advant Asset Alloc H,Fortis Funds,94-11,0,800-800-2638
  1662. FACAX,Fortis Advant Capital Appr A,Fortis Funds,88-01,4.75,800-800-2638
  1663. FACBX,Fortis Advant Capital Appr B,Fortis Funds,94-11,0,800-800-2638
  1664. FACCX,Fortis Advant Capital Appr C,Fortis Funds,94-11,0,800-800-2638
  1665. FACHX,Fortis Advant Capital Appr H,Fortis Funds,94-11,0,800-800-2638
  1666. FOHYX,Fortis Advant High-Yield A,Fortis Funds,88-01,4.5,800-800-2638
  1667. FHYBX,Fortis Advant High-Yield B,Fortis Funds,94-11,0,800-800-2638
  1668. FHYCX,Fortis Advant High-Yield C,Fortis Funds,94-11,0,800-800-2638
  1669. FHYHX,Fortis Advant High-Yield H,Fortis Funds,94-11,0,800-800-2638
  1670. FECLX,Fortis Capital A,Fortis Funds,49-06,4.75,800-800-2638
  1671. FECBX,Fortis Capital B,Fortis Funds,94-11,0,800-800-2638
  1672. FECHX,Fortis Capital H,Fortis Funds,94-11,0,800-800-2638
  1673. FFDFX,Fortis Fiduciary A,Fortis Funds,82-01,4.75,800-800-2638
  1674. FFDBX,Fortis Fiduciary B,Fortis Funds,94-11,0,800-800-2638
  1675. FFDHX,Fortis Fiduciary H,Fortis Funds,94-11,0,800-800-2638
  1676. FWGGX,Fortis Global Growth A,Fortis Funds,91-07,4.75,800-800-2638
  1677. FWGBX,Fortis Global Growth B,Fortis Funds,94-11,0,800-800-2638
  1678. FWGCX,Fortis Global Growth C,Fortis Funds,94-11,0,800-800-2638
  1679. FWGHX,Fortis Global Growth H,Fortis Funds,94-11,0,800-800-2638
  1680. FGIAX,Fortis Growth & Income A,Fortis Funds,96-01,4.75,800-800-2638
  1681. FGRWX,Fortis Growth A,Fortis Funds,63-04,4.75,800-800-2638
  1682. FGRBX,Fortis Growth B,Fortis Funds,94-11,0,800-800-2638
  1683. FGRCX,Fortis Growth C,Fortis Funds,94-11,0,800-800-2638
  1684. FGRHX,Fortis Growth H,Fortis Funds,94-11,0,800-800-2638
  1685. FGRZX,Fortis Growth Z,Fortis Funds,96-03,0,800-800-2638
  1686. FTMNX,Fortis Tax-Free MN E,Fortis Funds,86-03,4.5,800-800-2638
  1687. FTNLX,Fortis Tax-Free National E,Fortis Funds,86-03,4.5,800-800-2638
  1688. FIUAX,Fortis U.S. Govt Secs A,Fortis Funds,94-11,4.5,800-800-2638
  1689. FIPBX,Fortis U.S. Govt Secs B,Fortis Funds,94-11,0,800-800-2638
  1690. FIUGX,Fortis U.S. Govt Secs E,Fortis Funds,73-03,4.5,800-800-2638
  1691. FIUHX,Fortis U.S. Govt Secs H,Fortis Funds,94-11,0,800-800-2638
  1692. FVAAX,Fortis Value A,Fortis Funds,96-01,4.75,800-800-2638
  1693. FVABX,Fortis Value B,Fortis Funds,96-01,0,800-800-2638
  1694. FVAHX,Fortis Value H,Fortis Funds,96-01,0,800-800-2638
  1695. FOIBX,Forum Investors Bond,Forum Funds,89-10,3.75,207-879-8900
  1696. FOMBX,Forum ME Municipal Bond,Forum Funds,91-12,3.75,207-879-8900
  1697. FONHX,Forum NH Bond,Forum Funds,92-12,0,207-879-8900
  1698. FOTSX,Forum Taxsaver Bond,Forum Funds,89-10,3.75,207-879-8900
  1699. FRINX,Founders Balanced,Founders Funds,63-02,0,800-525-2440
  1700. FRMUX,Founders Blue Chip,Founders Funds,38-07,0,800-525-2440
  1701. FDISX,Founders Discovery,Founders Funds,89-12,0,800-525-2440
  1702. FOUNX,Founders Frontier,Founders Funds,87-01,0,800-525-2440
  1703. FGVSX,Founders Government Secs,Founders Funds,88-03,0,800-525-2440
  1704. FRGRX,Founders Growth,Founders Funds,63-04,0,800-525-2440
  1705. FOIEX,Founders Intl Equity,Founders Funds,95-12,0,800-525-2440
  1706. FPSSX,Founders Passport,Founders Funds,93-11,0,800-525-2440
  1707. FRSPX,Founders Special,Founders Funds,61-09,0,800-525-2440
  1708. FWWGX,Founders Worldwide Growth,Founders Funds,89-12,0,800-525-2440
  1709. FSBFX,Fountain Sq Balanced A,Fountain Square Funds,92-11,4.5,800-334-0483
  1710. FSIEX,Fountain Sq Intl Equity A,Fountain Square Funds,94-08,4.5,800-334-0483
  1711. FSMCX,Fountain Sq Mid Cap A,Fountain Square Funds,92-11,4.5,800-334-0483
  1712. FSOTX,Fountain Sq OH Tax-Fr Bond A,Fountain Square Funds,93-05,4.5,800-334-0483
  1713. FSQBX,Fountain Sq Quality Bond A,Fountain Square Funds,92-11,4.5,800-334-0483
  1714. FSQGX,Fountain Sq Quality Growth A,Fountain Square Funds,92-11,4.5,800-334-0483
  1715. FSGSX,Fountain Sq U.S. Govt Secs A,Fountain Square Funds,92-11,4.5,800-334-0483
  1716. FPPTX,FPA Capital,FPA Funds,68-02,6.5,800-982-4372
  1717. FPNIX,FPA New Income,FPA Funds,69-04,4.5,800-982-4372
  1718. FPRAX,FPA Paramount,FPA Funds,58-09,6.5,800-982-4372
  1719. FPPFX,FPA Perennial,FPA Funds,84-04,6.5,800-982-4372
  1720. FIARX,Franklin Adj Rate Secs,Franklin Group of Funds,91-12,2.25,800-342-5236
  1721. FISAX,Franklin Adj U.S. Govt Secs,Franklin Group of Funds,87-10,2.25,800-342-5236
  1722. AGEFX,Franklin AGE High Income I,Franklin Group of Funds,69-12,4.25,800-342-5236
  1723. FRAIX,Franklin AGE High Income II,Franklin Group of Funds,95-05,1,800-342-5236
  1724. FRALX,Franklin AL Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1725. FKBRX,Franklin Asset Allocation,Franklin Group of Funds,51-12,4.5,800-342-5236
  1726. FAITX,Franklin AZ Insured T/F Inc,Franklin Group of Funds,93-04,4.25,800-342-5236
  1727. FTAZX,Franklin AZ Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1728. FRBSX,Franklin Balance Sheet Invmt,Franklin Group of Funds,90-04,1.5,800-342-5236
  1729. FKBCX,Franklin Blue Chip,Franklin Group of Funds,96-06,4.5,800-342-5236
  1730. FKCGX,Franklin CA Growth I,Franklin Group of Funds,91-10,4.5,800-342-5236
  1731. FCIIX,Franklin CA Growth II,Franklin Group of Funds,96-09,1,800-342-5236
  1732. FCAMX,Franklin CA High Yld Muni I,Franklin Group of Funds,93-05,4.25,800-342-5236
  1733. FRCIX,Franklin CA Ins T/F Inc I,Franklin Group of Funds,85-09,4.25,800-342-5236
  1734. FRCAX,Franklin CA Ins T/F Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1735. FKCIX,Franklin CA Interm-Term T/F,Franklin Group of Funds,92-09,2.25,800-342-5236
  1736. FKTFX,Franklin CA Tax-Free Inc I,Franklin Group of Funds,77-02,4.25,800-342-5236
  1737. FRCTX,Franklin CA Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1738. FRCOX,Franklin CO Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1739. FISCX,Franklin Convertible Secs I,Franklin Group of Funds,87-04,4.5,800-342-5236
  1740. FROTX,Franklin Convertible Secs II,Franklin Group of Funds,95-10,1,800-342-5236
  1741. FCCPX,Franklin Corporate Qual Div,Franklin Group of Funds,87-01,1.5,800-342-5236
  1742. FXCTX,Franklin CT Tax-Free Inc I,Franklin Group of Funds,88-10,4.25,800-342-5236
  1743. FKDNX,Franklin DynaTech I,Franklin Group of Funds,68-01,4.5,800-342-5236
  1744. FKREX,Franklin Equity I,Franklin Group of Funds,33-06,4.5,800-342-5236
  1745. FREQX,Franklin Equity II,Franklin Group of Funds,95-05,1,800-342-5236
  1746. FISEX,Franklin Equity Income I,Franklin Group of Funds,88-03,4.5,800-342-5236
  1747. FRETX,Franklin Equity Income II,Franklin Group of Funds,95-10,1,800-342-5236
  1748. FKITX,Franklin Fed Int-Trm T/F Inc,Franklin Group of Funds,92-09,2.25,800-342-5236
  1749. FKTIX,Franklin Fed Tax-Free Inc I,Franklin Group of Funds,83-10,4.25,800-342-5236
  1750. FRFTX,Franklin Fed Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1751. FFLTX,Franklin FL Insured T/F Inc,Franklin Group of Funds,93-04,4.25,800-342-5236
  1752. FRFLX,Franklin FL Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1753. FRFIX,Franklin FL Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1754. FTGAX,Franklin GA Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1755. FRGLX,Franklin Global Govt Inc I,Franklin Group of Funds,88-03,4.25,800-342-5236
  1756. FKGHX,Franklin Global Health I,Franklin Group of Funds,92-02,4.5,800-342-5236
  1757. FRGUX,Franklin Global Utilities I,Franklin Group of Funds,92-07,4.5,800-342-5236
  1758. FRUTX,Franklin Global Utilities II,Franklin Group of Funds,95-05,1,800-342-5236
  1759. FKRCX,Franklin Gold I,Franklin Group of Funds,69-05,4.5,800-342-5236
  1760. FRGOX,Franklin Gold II,Franklin Group of Funds,95-05,1,800-342-5236
  1761. FKGRX,Franklin Growth I,Franklin Group of Funds,48-03,4.5,800-342-5236
  1762. FRGSX,Franklin Growth II,Franklin Group of Funds,95-05,1,800-342-5236
  1763. FRHAX,Franklin HI Municipal Bond,Franklin Group of Funds,92-02,4.25,800-342-5236
  1764. FRHIX,Franklin High Yld T/F Inc I,Franklin Group of Funds,86-03,4.25,800-342-5236
  1765. FHYIX,Franklin High Yld T/F Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1766. FXINX,Franklin IN Tax-Free Income,Franklin Group of Funds,87-09,4.25,800-342-5236
  1767. FKINX,Franklin Income I,Franklin Group of Funds,48-08,4.25,800-342-5236
  1768. FCISX,Franklin Income II,Franklin Group of Funds,95-05,1,800-342-5236
  1769. FTFIX,Franklin Insured T/F Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1770. FRITX,Franklin Insured T/F Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1771. FIGPX,Franklin Invmnt Grad Inc I,Franklin Group of Funds,87-01,4.25,800-342-5236
  1772. FRKYX,Franklin KY Tax-Free Inc,Franklin Group of Funds,91-10,4.25,800-342-5236
  1773. FKLAX,Franklin LA Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1774. FMISX,Franklin MA Ins T/F Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1775. FMDTX,Franklin MD Tax-Free Inc I,Franklin Group of Funds,88-10,4.25,800-342-5236
  1776. FTTMX,Franklin MI Ins T/F Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1777. FRMTX,Franklin MI Ins T/F Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1778. FRMCX,Franklin MicroCap Value I,Franklin Group of Funds,95-12,4.5,800-342-5236
  1779. FRMGX,Franklin MidCap Growth,Franklin Group of Funds,93-08,4.5,800-342-5236
  1780. FMINX,Franklin MN Ins T/F Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1781. FRMOX,Franklin MO Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1782. FRNRX,Franklin Natural Resources,Franklin Group of Funds,95-06,4.5,800-342-5236
  1783. FXNCX,Franklin NC Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1784. FRNJX,Franklin NJ Tax-Free Inc I,Franklin Group of Funds,88-05,4.25,800-342-5236
  1785. FNIIX,Franklin NJ Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1786. FRNYX,Franklin NY Ins T/F Inc I,Franklin Group of Funds,91-05,4.25,800-342-5236
  1787. FKNIX,Franklin NY Intrm T/F Income,Franklin Group of Funds,92-09,2.25,800-342-5236
  1788. FNYTX,Franklin NY Tax-Free Inc I,Franklin Group of Funds,82-09,4.25,800-342-5236
  1789. FNYIX,Franklin NY Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1790. FTOIX,Franklin OH Ins T/F Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1791. FOITX,Franklin OH Ins T/F Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1792. FRORX,Franklin OR Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1793. FRPAX,Franklin PA Tax-Free Inc I,Franklin Group of Funds,86-12,4.25,800-342-5236
  1794. FRPTX,Franklin PA Tax-Free Inc II,Franklin Group of Funds,95-05,1,800-342-5236
  1795. FPRTX,Franklin PR Tax-Free Inc I,Franklin Group of Funds,85-04,4.25,800-342-5236
  1796. FREEX,Franklin Real Estate Secs I,Franklin Group of Funds,94-01,4.5,800-342-5236
  1797. FRRSX,Franklin Real Estate Secs II,Franklin Group of Funds,95-05,1,800-342-5236
  1798. FRDPX,Franklin Rising Dividends I,Franklin Group of Funds,87-01,4.5,800-342-5236
  1799. FRDTX,Franklin Rising Dividends II,Franklin Group of Funds,95-05,1,800-342-5236
  1800. FRGVX,Franklin Short-Intrm Govt I,Franklin Group of Funds,87-04,2.25,800-342-5236
  1801. FRSGX,Franklin Small Cap Grth I,Franklin Group of Funds,92-02,4.5,800-342-5236
  1802. FRSIX,Franklin Small Cap Grth II,Franklin Group of Funds,95-10,1,800-342-5236
  1803. FRSTX,Franklin Strategic Income,Franklin Group of Funds,94-06,4.25,800-342-5236
  1804. FTHYX,Franklin Tax-Adv High Yield,Franklin Group of Funds,87-05,4.25,800-342-5236
  1805. FRIBX,Franklin Tax-Adv Intl Bond,Franklin Group of Funds,87-01,4.25,800-342-5236
  1806. FRTAX,Franklin Tax-Adv U.S. Govt,Franklin Group of Funds,87-05,4.25,800-342-5236
  1807. HGGBX,Franklin Templtn German Govt,Franklin Group of Funds,92-12,3,800-342-5236
  1808. ICPGX,Franklin Templtn Glob Curr,Franklin Group of Funds,86-06,3,800-342-5236
  1809. ICPHX,Franklin Templtn Hard Curr,Franklin Group of Funds,89-11,3,800-342-5236
  1810. ICHIX,Franklin Templtn Hi Inc Curr,Franklin Group of Funds,89-11,3,800-342-5236
  1811. FRJAX,Franklin Templtn Japan,Franklin Group of Funds,94-07,5.75,800-342-5236
  1812. FRTIX,Franklin TN Municipal Bond,Franklin Group of Funds,94-05,4.25,800-342-5236
  1813. FTXTX,Franklin TX Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1814. FKUSX,Franklin U.S. Govt Secs I,Franklin Group of Funds,70-05,4.25,800-342-5236
  1815. FRUGX,Franklin U.S. Govt Secs II,Franklin Group of Funds,95-05,1,800-342-5236
  1816. FKUTX,Franklin Utilities I,Franklin Group of Funds,48-09,4.25,800-342-5236
  1817. FRUSX,Franklin Utilities II,Franklin Group of Funds,95-05,1,800-342-5236
  1818. FRVAX,Franklin VA Tax-Free Inc I,Franklin Group of Funds,87-09,4.25,800-342-5236
  1819. FRVLX,Franklin Value I,Franklin Group of Funds,96-03,4.5,800-342-5236
  1820. FBDFX,Fremont Bond,Fremont Mutual Funds,93-04,0,800-548-4539
  1821. FCATX,Fremont CA Interm Tax-Free,Fremont Mutual Funds,90-11,0,800-548-4539
  1822. FMAFX,Fremont Global,Fremont Mutual Funds,88-11,0,800-548-4539
  1823. FEQFX,Fremont Growth,Fremont Mutual Funds,92-08,0,800-548-4539
  1824. FIGFX,Fremont Intl Growth,Fremont Mutual Funds,94-03,0,800-548-4539
  1825. FUSMX,Fremont U.S. Micro-Cap,Fremont Mutual Funds,94-06,0,800-548-4539
  1826. ANCFX,Fundamental Investors,American Funds Group,33-01,5.75,800-421-4120
  1827. FUSIX,Fundamental US Govt Str Inc,Fundamental Family of Funds,92-03,0,800-322-6864
  1828. FTAGX,FundManager Agg Grth Fin Adv,FundManager Funds,84-11,0,800-344-9033
  1829. FTINX,FundManager Bond Fincl Adv,FundManager Funds,84-11,0,800-344-9033
  1830. FTGFX,FundManager Growth Fincl Adv,FundManager Funds,84-11,0,800-344-9033
  1831. FTGIX,FundManager Grth & Inc Fincl,FundManager Funds,84-11,0,800-344-9033
  1832. FMTRX,FundManager Mgd T/R Fin Adv,FundManager Funds,88-08,0,800-344-9033
  1833. GABCX,Gabelli ABC,Gabelli Funds,93-05,2,800-422-3554
  1834. GABAX,Gabelli Asset,Gabelli Funds,86-03,0,800-422-3554
  1835. GABEX,Gabelli Equity-Income,Gabelli Funds,92-01,0,800-422-3554
  1836. GAGCX,Gabelli Glob Convert Secs,Gabelli Funds,94-02,0,800-422-3554
  1837. GICPX,Gabelli Glob Interact Couch,Gabelli Funds,94-02,0,800-422-3554
  1838. GABTX,Gabelli Glob Telecommun,Gabelli Funds,93-11,0,800-422-3554
  1839. GOLDX,Gabelli Gold,Gabelli Funds,94-07,0,800-422-3554
  1840. GABGX,Gabelli Growth,Gabelli Funds,87-04,0,800-422-3554
  1841. GIGRX,Gabelli International Growth,Gabelli Funds,95-06,0,800-422-3554
  1842. GABSX,Gabelli Small Cap Growth,Gabelli Funds,91-10,0,800-422-3554
  1843. GABVX,Gabelli Value,Gabelli Funds,89-09,5.5,800-422-3554
  1844. GAAAX,Galaxy Asset Alloc Ret A,Galaxy Funds,91-12,3.75,800-628-0414
  1845. GAATX,Galaxy Asset Alloc Tr,Galaxy Funds,94-10,0,800-628-0414
  1846. GCBTX,Galaxy Corporate Bond Tr,Galaxy Funds,94-12,0,800-628-0414
  1847. GACTX,Galaxy CT Municipal Bond Ret,Galaxy Funds,93-03,3.75,800-628-0414
  1848. GAEGX,Galaxy Equity Growth Ret A,Galaxy Funds,90-12,3.75,800-628-0414
  1849. GEGTX,Galaxy Equity Growth Tr,Galaxy Funds,94-10,0,800-628-0414
  1850. GAEIX,Galaxy Equity Income Ret A,Galaxy Funds,90-12,3.75,800-628-0414
  1851. GEITX,Galaxy Equity Income Tr,Galaxy Funds,94-10,0,800-628-0414
  1852. GALEX,Galaxy Equity Value Ret A,Galaxy Funds,88-09,3.75,800-628-0414
  1853. GEVTX,Galaxy Equity Value Tr,Galaxy Funds,94-10,0,800-628-0414
  1854. SGIEX,Galaxy Growth & Inc Eq Ret A,Galaxy Funds,93-02,3.75,800-628-0414
  1855. SMGIX,Galaxy Growth & Inc Eqty Tr,Galaxy Funds,92-12,0,800-628-0414
  1856. GAHQX,Galaxy High-Qual Bond Ret A,Galaxy Funds,90-12,3.75,800-628-0414
  1857. GHQTX,Galaxy High-Qual Bond Tr,Galaxy Funds,94-10,0,800-628-0414
  1858. ILCIX,Galaxy II Large Co Index Ret,Galaxy Funds,90-10,0,800-628-0414
  1859. IMBDX,Galaxy II Muni Bond Ret,Galaxy Funds,93-04,0,800-628-0414
  1860. ISCIX,Galaxy II Small Co Index Ret,Galaxy Funds,90-10,0,800-628-0414
  1861. IUTIX,Galaxy II U.S. Treas Idx Ret,Galaxy Funds,91-06,0,800-628-0414
  1862. IUTLX,Galaxy II Utility Index Ret,Galaxy Funds,93-01,0,800-628-0414
  1863. GALBX,Galaxy Interm Govt Inc Ret A,Galaxy Funds,88-09,3.75,800-628-0414
  1864. GIBTX,Galaxy Interm Govt Inc Tr,Galaxy Funds,94-10,0,800-628-0414
  1865. GAIEX,Galaxy Intl Equity Ret A,Galaxy Funds,91-12,3.75,800-628-0414
  1866. GIETX,Galaxy Intl Equity Tr,Galaxy Funds,94-10,0,800-628-0414
  1867. GMAMX,Galaxy MA Municipal Bond Ret,Galaxy Funds,93-03,3.75,800-628-0414
  1868. GANYX,Galaxy NY Municipal Bond Ret,Galaxy Funds,91-12,3.75,800-628-0414
  1869. GNYTX,Galaxy NY Municipal Bond Tr,Galaxy Funds,94-10,0,800-628-0414
  1870. GASTX,Galaxy Short-Term Bond Ret A,Galaxy Funds,91-12,3.75,800-628-0414
  1871. GSTTX,Galaxy Short-Term Bond Tr,Galaxy Funds,94-10,0,800-628-0414
  1872. SSCEX,Galaxy Small Cap Value Ret A,Galaxy Funds,93-02,3.75,800-628-0414
  1873. SMCEX,Galaxy Small Cap Value Tr,Galaxy Funds,92-12,0,800-628-0414
  1874. GASEX,Galaxy Small Co Equity Ret A,Galaxy Funds,91-12,3.75,800-628-0414
  1875. GSETX,Galaxy Small Co Equity Tr,Galaxy Funds,94-10,0,800-628-0414
  1876. GABDX,Galaxy Tax-Exempt Bond Ret A,Galaxy Funds,91-12,3.75,800-628-0414
  1877. GTETX,Galaxy Tax-Exempt Bond Tr,Galaxy Funds,94-10,0,800-628-0414
  1878. GEURX,GAM Europe A,GAM Funds,90-01,5,800-426-4685
  1879. GAGLX,GAM Global A,GAM Funds,86-05,5,800-426-4685
  1880. GAMNX,GAM International A,GAM Funds,85-01,5,800-426-4685
  1881. GAIDX,GAM International D,GAM Funds,95-09,3.5,800-426-4685
  1882. GAJCX,GAM Japan Capital A,GAM Funds,94-07,5,800-426-4685
  1883. GAPCX,GAM Pacific Basin A,GAM Funds,87-05,5,800-426-4685
  1884. GATEX,Gateway Index Plus,Gateway Group,77-12,0,800-354-6339
  1885. GMCIX,Gateway Mid-Cap Index,Gateway Group,92-09,0,800-354-6339
  1886. GSCIX,Gateway Small Cap Index,Gateway Group,93-06,0,800-354-6339
  1887. GEFIX,GE Fixed-Income C,GE Funds,93-02,0,800-242-0134
  1888. GEGEX,GE Global Equity C,GE Funds,93-02,0,800-242-0134
  1889. GEIDX,GE International Equity D,GE Funds,94-03,0,800-242-0134
  1890. GESAX,GE Strategic Investment A,GE Funds,93-12,4.75,800-242-0134
  1891. GESIX,GE Strategic Investment C,GE Funds,93-02,0,800-242-0134
  1892. GESDX,GE Strategic Investment D,GE Funds,93-11,0,800-242-0134
  1893. GETEX,GE Tax-Exempt C,GE Funds,93-02,0,800-242-0134
  1894. GEEAX,GE U.S. Equity A,GE Funds,93-12,4.75,800-242-0134
  1895. GEEQX,GE U.S. Equity C,GE Funds,93-02,0,800-242-0134
  1896. GEEDX,GE U.S. Equity D,GE Funds,93-11,0,800-242-0134
  1897. GCABX,General CA Municipal Bond,Dreyfus Group,89-10,0,800-645-6561
  1898. GESLX,General Elec S&S Long-Term,General Electric Group,80-02,0,800-242-0134
  1899. GESSX,General Elec S&S Program,General Electric Group,67-07,0,800-242-0134
  1900. GMBDX,General Municipal Bond,Dreyfus Group,84-03,0,800-645-6561
  1901. GNYMX,General NY Municipal Bond,Dreyfus Group,84-11,0,800-645-6561
  1902. GSECX,General Securities,General Securities,51-05,0,800-577-9217
  1903. PGEOX,George Putnam of Boston A,Putnam Funds,37-11,5.75,800-225-1581
  1904. PGEBX,George Putnam of Boston B,Putnam Funds,92-04,0,800-225-1581
  1905. PGEMX,George Putnam of Boston M,Putnam Funds,94-12,3.5,800-225-1581
  1906. GINLX,Gintel,Gintel Group,81-06,0,800-243-5808
  1907. GTAZX,GIT AZ Tax-Free,GIT Investment Funds,89-10,0,800-336-3063
  1908. GEEIX,GIT Equity Income,GIT Investment Funds,83-07,0,800-336-3063
  1909. GIGVX,GIT Government,GIT Investment Funds,83-07,0,800-336-3063
  1910. GITMX,GIT Maximum Income,GIT Investment Funds,83-07,0,800-336-3063
  1911. GTMOX,GIT MO Tax-Free,GIT Investment Funds,89-10,0,800-336-3063
  1912. GESGX,GIT Select Growth,GIT Investment Funds,83-07,0,800-336-3063
  1913. GTSGX,GIT Special Growth,GIT Investment Funds,83-07,0,800-336-3063
  1914. GTFHX,GIT Tax-Free National,GIT Investment Funds,82-12,0,800-336-3063
  1915. GTVAX,GIT VA Tax-Free,GIT Investment Funds,87-10,0,800-336-3063
  1916. GEWWX,GIT Worldwide Growth,GIT Investment Funds,93-04,0,800-336-3063
  1917. GLEMX,Glenmede Emerging Markets,Glenmede Funds,94-12,0,800-442-8299
  1918. GTCEX,Glenmede Equity,Glenmede Funds,89-07,0,800-442-8299
  1919. GTIIX,Glenmede Instl International,Glenmede Funds,92-08,0,800-442-8299
  1920. GTCGX,Glenmede Intermediate Govt,Glenmede Funds,88-11,0,800-442-8299
  1921. GTCIX,Glenmede International,Glenmede Funds,88-11,0,800-442-8299
  1922. GTMEX,Glenmede Model Equity,Glenmede Funds,93-01,0,800-442-8299
  1923. GTCMX,Glenmede Municipal Interm,Glenmede Funds,92-06,0,800-442-8299
  1924. GTCSX,Glenmede Small Cap Equity,Glenmede Funds,91-03,0,800-442-8299
  1925. GGPAX,Global Government Plus A,Prudential Mutual Funds,87-07,4,800-225-1852
  1926. GTRAX,Global Total Return A,Prudential Mutual Funds,86-07,4,800-225-1852
  1927. GLUAX,Global Utility A,Prudential Mutual Funds,90-01,5,800-225-1852
  1928. GLUBX,Global Utility B,Prudential Mutual Funds,91-03,0,800-225-1852
  1929. GMCTX,GMO Core III,GMO Group,85-09,0,617-330-7500
  1930. GMHBX,GMO Currency Hedged Intl III,GMO Group,94-09,0,617-330-7500
  1931. GMDBX,GMO Domestic Bond III,GMO Group,94-08,0,617-330-7500
  1932. GMCDX,GMO Emerging Country Dbt III,GMO Group,94-04,0,617-330-7500
  1933. GMOEX,GMO Emerging Markets III,GMO Group,93-12,0,617-330-7500
  1934. GMGBX,GMO Global Bond III,GMO Group,95-12,0,617-330-7500
  1935. GMOGX,GMO Growth III,GMO Group,88-12,0,617-330-7500
  1936. GMIBX,GMO International Bond III,GMO Group,93-12,0,617-330-7500
  1937. GMOIX,GMO International Core III,GMO Group,87-04,0,617-330-7500
  1938. GMSVX,GMO Small Cap Value III,GMO Group,91-12,0,617-330-7500
  1939. GMUSX,GMO U.S. Sector III,GMO Group,93-01,0,617-330-7500
  1940. GMOVX,GMO Value III,GMO Group,90-11,0,617-330-7500
  1941. GDGAX,Golden Oak Diversif Growth A,Golden Oak Family of Funds,93-02,0,800-545-6331
  1942. AOITX,Golden Oak Interm Income A,Golden Oak Family of Funds,93-02,0,800-545-6331
  1943. GLRBX,Golden Rainbow,Flagship Funds,91-07,4.2,800-227-4648
  1944. GSAGX,Goldman Sachs Asia Grth A,Goldman Sachs Asset Mgmt Group,94-07,5.5,800-526-7384
  1945. GSBFX,Goldman Sachs Balanced A,Goldman Sachs Asset Mgmt Group,94-10,5.5,800-526-7384
  1946. GSCGX,Goldman Sachs Capital Grth A,Goldman Sachs Asset Mgmt Group,90-04,5.5,800-526-7384
  1947. GSGIX,Goldman Sachs Global A,Goldman Sachs Asset Mgmt Group,91-08,4.5,800-526-7384
  1948. GSGLX,Goldman Sachs Global Instl,Goldman Sachs Asset Mgmt Group,95-08,0,800-526-7384
  1949. GSGOX,Goldman Sachs Govt Income A,Goldman Sachs Asset Mgmt Group,93-02,4.5,800-526-7384
  1950. GSGRX,Goldman Sachs Gr & Inc A,Goldman Sachs Asset Mgmt Group,93-02,5.5,800-526-7384
  1951. GSGBX,Goldman Sachs Gr & Inc B,Goldman Sachs Asset Mgmt Group,96-05,0,800-526-7384
  1952. GSIFX,Goldman Sachs Intl Eqty A,Goldman Sachs Asset Mgmt Group,92-12,5.5,800-526-7384
  1953. GSEBX,Goldman Sachs Intl Eqty B,Goldman Sachs Asset Mgmt Group,96-05,0,800-526-7384
  1954. GSMCX,Goldman Sachs Mid-Cap Instl,Goldman Sachs Asset Mgmt Group,95-08,0,800-526-7384
  1955. GSMIX,Goldman Sachs Muni Income A,Goldman Sachs Asset Mgmt Group,93-07,4.5,800-526-7384
  1956. GSSQX,Goldman Sachs Sel Eqty A,Goldman Sachs Asset Mgmt Group,91-05,5.5,800-526-7384
  1957. GSSBX,Goldman Sachs Sel Eqty B,Goldman Sachs Asset Mgmt Group,96-05,0,800-526-7384
  1958. GSELX,Goldman Sachs Sel Eqty Instl,Goldman Sachs Asset Mgmt Group,95-06,5.5,800-526-7384
  1959. GSSMX,Goldman Sachs Small Cap Eq A,Goldman Sachs Asset Mgmt Group,92-10,5.5,800-526-7384
  1960. GVSBX,Government Street Bond,Government Street Funds,91-06,0,800-443-4249
  1961. GVEQX,Government Street Equity,Government Street Funds,91-06,0,800-443-4249
  1962. GIEMX,Govett Emerging Markets A,Govett Funds,92-01,4.95,800-225-2222
  1963. GGGIX,Govett Global Income A,Govett Funds,92-01,4.95,800-225-2222
  1964. GIEQX,Govett International Eqty A,Govett Funds,92-01,4.95,800-225-2222
  1965. GPSQX,Govett Pacific Strategy A,Govett Funds,94-01,4.95,800-225-2222
  1966. GSCQX,Govett Smaller Companies A,Govett Funds,92-12,4.95,800-225-2222
  1967. GETGX,Gradison-McDonald Estab Val,Gradison-McDonald Mutual Funds,83-08,0,800-869-5999
  1968. GGIFX,Gradison-McDonald Govt Inc,Gradison-McDonald Mutual Funds,87-09,2,800-869-5999
  1969. INTFX,Gradison-McDonald Intl,Gradison-McDonald Mutual Funds,95-05,0,800-869-5999
  1970. GMOTX,Gradison-McDonald OH T/F Inc,Gradison-McDonald Mutual Funds,92-09,2,800-869-5999
  1971. GOGFX,Gradison-McDonald Opport Val,Gradison-McDonald Mutual Funds,83-08,0,800-869-5999
  1972. GCBLX,Green Century Balanced,Green Century Funds,92-03,0,800-934-7336
  1973. GRSPX,Greenspring,Greenspring Fund,83-07,0,800-366-3863
  1974. GBNDX,Griffin Bond A,Griffin Funds,93-10,4.5,800-676-4450
  1975. GCATX,Griffin CA Tax-Free A,Griffin Funds,93-10,4.5,800-676-4450
  1976. GGRIX,Griffin Growth & Income A,Griffin Funds,93-10,4.5,800-676-4450
  1977. GGRBX,Griffin Growth & Income B,Griffin Funds,94-11,0,800-676-4450
  1978. GGWTX,Griffin Growth A,Griffin Funds,95-06,4.5,800-676-4450
  1979. GGWBX,Griffin Growth B,Griffin Funds,95-06,0,800-676-4450
  1980. GMUNX,Griffin Municipal Bond A,Griffin Funds,93-10,4.5,800-676-4450
  1981. GSTBX,Griffin Short-Term Bond A,Griffin Funds,95-06,3.5,800-676-4450
  1982. GUGIX,Griffin U.S. Govt Income A,Griffin Funds,93-10,4.5,800-676-4450
  1983. AGTHX,Growth Fund of America,American Funds Group,59-01,5.75,800-421-4120
  1984. GRWAX,Growth Fund of Washington,Vista Mutual Funds,85-07,4.75,800-972-9274
  1985. GSARX,GS Adjust Rate Govt Instl,Goldman Sachs Asset Mgmt Group,91-07,0,800-526-7384
  1986. GSFIX,GS Core Fixed-Income Instl,Goldman Sachs Asset Mgmt Group,94-01,0,800-526-7384
  1987. GSTGX,GS Short Duration Govt Instl,Goldman Sachs Asset Mgmt Group,88-08,0,800-526-7384
  1988. GSDUX,GS Short Duration T/F Instl,Goldman Sachs Asset Mgmt Group,92-10,0,800-526-7384
  1989. GPSAX,GT Global Cons Product A,GT Global Group of Funds,94-12,4.75,800-824-1580
  1990. GPSBX,GT Global Cons Product B,GT Global Group of Funds,94-12,0,800-824-1580
  1991. GTEMX,GT Global Emerging Mkts A,GT Global Group of Funds,92-05,4.75,800-824-1580
  1992. GEMBX,GT Global Emerging Mkts B,GT Global Group of Funds,93-04,0,800-824-1580
  1993. GTGEX,GT Global Europe Growth A,GT Global Group of Funds,85-07,4.75,800-824-1580
  1994. GEUBX,GT Global Europe Growth B,GT Global Group of Funds,93-04,0,800-824-1580
  1995. GFSAX,GT Global Financial Svcs A,GT Global Group of Funds,94-05,4.75,800-824-1580
  1996. GFSBX,GT Global Financial Svcs B,GT Global Group of Funds,94-05,0,800-824-1580
  1997. GGINX,GT Global Govt Income A,GT Global Group of Funds,88-03,4.75,800-824-1580
  1998. GGIBX,GT Global Govt Income B,GT Global Group of Funds,92-10,0,800-824-1580
  1999. GAGIX,GT Global Growth & Inc A,GT Global Group of Funds,90-09,4.75,800-824-1580
  2000. GBGIX,GT Global Growth & Inc B,GT Global Group of Funds,92-10,0,800-824-1580
  2001. GGHCX,GT Global Health Care A,GT Global Group of Funds,89-08,4.75,800-824-1580
  2002. GTHBX,GT Global Health Care B,GT Global Group of Funds,93-04,0,800-824-1580
  2003. GHIAX,GT Global High-Income A,GT Global Group of Funds,92-10,4.75,800-824-1580
  2004. GHIBX,GT Global High-Income B,GT Global Group of Funds,92-10,0,800-824-1580
  2005. GIFAX,GT Global Infrastructure A,GT Global Group of Funds,94-05,4.75,800-824-1580
  2006. GIFBX,GT Global Infrastructure B,GT Global Group of Funds,94-05,0,800-824-1580
  2007. GINGX,GT Global Intl Growth A,GT Global Group of Funds,85-07,4.75,800-824-1580
  2008. GTIBX,GT Global Intl Growth B,GT Global Group of Funds,93-04,0,800-824-1580
  2009. GJGRX,GT Global Japan Growth A,GT Global Group of Funds,85-07,4.75,800-824-1580
  2010. GTJBX,GT Global Japan Growth B,GT Global Group of Funds,93-04,0,800-824-1580
  2011. GTAGX,GT Global Mid Cap Growth A,GT Global Group of Funds,87-06,4.75,800-824-1580
  2012. GTABX,GT Global Mid Cap Growth B,GT Global Group of Funds,93-04,0,800-824-1580
  2013. GTNAX,GT Global Natural Res A,GT Global Group of Funds,94-05,4.75,800-824-1580
  2014. GTNBX,GT Global Natural Res B,GT Global Group of Funds,94-05,0,800-824-1580
  2015. GTPAX,GT Global New Pacific A,GT Global Group of Funds,77-01,4.75,800-824-1580
  2016. GTPBX,GT Global New Pacific B,GT Global Group of Funds,93-04,0,800-824-1580
  2017. GSIAX,GT Global Strat Income A,GT Global Group of Funds,88-03,4.75,800-824-1580
  2018. GSIBX,GT Global Strat Income B,GT Global Group of Funds,92-10,0,800-824-1580
  2019. GTTCX,GT Global Telecommun A,GT Global Group of Funds,92-01,4.75,800-824-1580
  2020. GTTBX,GT Global Telecommun B,GT Global Group of Funds,93-04,0,800-824-1580
  2021. GTWGX,GT Global Worldwide Grth A,GT Global Group of Funds,87-06,4.75,800-824-1580
  2022. GTWBX,GT Global Worldwide Grth B,GT Global Group of Funds,93-04,0,800-824-1580
  2023. GTLAX,GT Latin America Growth A,GT Global Group of Funds,91-08,4.75,800-824-1580
  2024. GTLBX,GT Latin America Growth B,GT Global Group of Funds,93-04,0,800-824-1580
  2025. GUAAX,Guardian Asset Allocation A,Guardian Group,93-02,4.5,800-221-3253
  2026. GUBGX,Guardian Baillie Giff Intl A,Guardian Group,93-02,4.5,800-221-3253
  2027. GUIQX,Guardian Invest Qual Bond A,Guardian Group,93-02,4.5,800-221-3253
  2028. GPAFX,Guardian Park Avenue A,Guardian Group,72-06,4.5,800-221-3253
  2029. GUPBX,Guardian Park Avenue B,Guardian Group,96-05,0,800-221-3253
  2030. GUTEX,Guardian Tax-Exempt,Guardian Group,93-02,4.5,800-221-3253
  2031. GFABX,Guinness Flight Asia Blue Ch,Guinness Flight Investment Funds,96-04,0,800-915-6565
  2032. GFASX,Guinness Flight Asia Sm Cap,Guinness Flight Investment Funds,96-04,0,800-915-6565
  2033. GFCHX,Guinness Flight China,Guinness Flight Investment Funds,94-06,0,800-915-6565
  2034. TACAX,Hancock CA Tax-Free Income A,Hancock John Funds,89-12,4.5,800-225-5291
  2035. TSCAX,Hancock CA Tax-Free Income B,Hancock John Funds,91-12,0,800-225-5291
  2036. SVAAX,Hancock Disciplined Growth A,Hancock John Funds,92-01,5,800-225-5291
  2037. FEQVX,Hancock Disciplined Growth B,Hancock John Funds,87-04,0,800-225-5291
  2038. FRDAX,Hancock Discovery A,Hancock John Funds,92-01,5,800-225-5291
  2039. FRDIX,Hancock Discovery B,Hancock John Funds,91-08,0,800-225-5291
  2040. JHDPX,Hancock Dividend Performers,Hancock John Funds,95-04,0,800-225-5291
  2041. TAEMX,Hancock Emerging Growth A,Hancock John Funds,91-08,5,800-225-5291
  2042. TSEGX,Hancock Emerging Growth B,Hancock John Funds,87-10,0,800-225-5291
  2043. JHFVX,Hancock Fundamental Value,Hancock John Funds,95-04,0,800-225-5291
  2044. JHGAX,Hancock Global A,Hancock John Funds,92-01,5,800-225-5291
  2045. FGLOX,Hancock Global B,Hancock John Funds,86-09,0,800-225-5291
  2046. JHGMX,Hancock Global Marketplace A,Hancock John Funds,94-09,5,800-225-5291
  2047. JHMBX,Hancock Global Marketplace B,Hancock John Funds,96-01,0,800-225-5291
  2048. JHGRX,Hancock Global Rx A,Hancock John Funds,91-10,5,800-225-5291
  2049. JHRBX,Hancock Global Rx B,Hancock John Funds,94-03,0,800-225-5291
  2050. NTTFX,Hancock Global Technology A,Hancock John Funds,83-01,5,800-225-5291
  2051. FGTBX,Hancock Global Technology B,Hancock John Funds,94-01,0,800-225-5291
  2052. JHGIX,Hancock Government Income A,Hancock John Funds,94-09,4.5,800-225-5291
  2053. TSGIX,Hancock Government Income B,Hancock John Funds,88-02,0,800-225-5291
  2054. TAGRX,Hancock Growth & Income A,Hancock John Funds,49-10,5,800-225-5291
  2055. TSGWX,Hancock Growth & Income B,Hancock John Funds,91-08,0,800-225-5291
  2056. JHNGX,Hancock Growth A,Hancock John Funds,68-12,5,800-225-5291
  2057. JHGBX,Hancock Growth B,Hancock John Funds,94-01,0,800-225-5291
  2058. JHHBX,Hancock High-Yield Bond A,Hancock John Funds,93-06,4.5,800-225-5291
  2059. TSHYX,Hancock High-Yield Bond B,Hancock John Funds,87-10,0,800-225-5291
  2060. JHTFX,Hancock High-Yield Tax-Fr A,Hancock John Funds,93-12,4.5,800-225-5291
  2061. TSHTX,Hancock High-Yield Tax-Fr B,Hancock John Funds,86-08,0,800-225-5291
  2062. COREX,Hancock Indep Divers Core II,Hancock John Funds,95-04,0,800-225-5291
  2063. JHDCX,Hancock Indep Equity A,Hancock John Funds,91-06,5,800-225-5291
  2064. JHIDX,Hancock Indep Equity B,Hancock John Funds,95-09,0,800-225-5291
  2065. TAUSX,Hancock Interm Mat Govt A,Hancock John Funds,91-12,3,800-225-5291
  2066. TSUSX,Hancock Interm Mat Govt B,Hancock John Funds,91-12,0,800-225-5291
  2067. FINAX,Hancock International A,Hancock John Funds,94-01,5,800-225-5291
  2068. FINBX,Hancock International B,Hancock John Funds,94-01,0,800-225-5291
  2069. JHNLX,Hancock Limited-Term Govt A,Hancock John Funds,68-12,3,800-225-5291
  2070. JHLBX,Hancock Limited-Term Govt B,Hancock John Funds,94-01,0,800-225-5291
  2071. JHMAX,Hancock MA Tax-Free Income A,Hancock John Funds,87-09,4.5,800-225-5291
  2072. HMSGX,Hancock Multi-Sector Growth,Hancock John Funds,95-04,0,800-225-5291
  2073. JHNYX,Hancock NY Tax-Free Income A,Hancock John Funds,87-09,4.5,800-225-5291
  2074. JHWPX,Hancock Pacific Basin Eq A,Hancock John Funds,87-09,5,800-225-5291
  2075. FPBBX,Hancock Pacific Basin Eq B,Hancock John Funds,94-03,0,800-225-5291
  2076. FRBAX,Hancock Regional Bank A,Hancock John Funds,92-01,5,800-225-5291
  2077. FRBFX,Hancock Regional Bank B,Hancock John Funds,85-10,0,800-225-5291
  2078. JHSAX,Hancock Sh-Term Strat Inc A,Hancock John Funds,92-01,3,800-225-5291
  2079. FRSWX,Hancock Sh-Term Strat Inc B,Hancock John Funds,90-12,0,800-225-5291
  2080. SVBAX,Hancock Sovereign Balanced A,Hancock John Funds,92-10,5,800-225-5291
  2081. SVBBX,Hancock Sovereign Balanced B,Hancock John Funds,92-10,0,800-225-5291
  2082. JHNBX,Hancock Sovereign Bond A,Hancock John Funds,73-11,4.5,800-225-5291
  2083. JHBBX,Hancock Sovereign Bond B,Hancock John Funds,93-11,0,800-225-5291
  2084. SOVIX,Hancock Sovereign Investor A,Hancock John Funds,36-05,5,800-225-5291
  2085. SOVBX,Hancock Sovereign Investor B,Hancock John Funds,94-01,0,800-225-5291
  2086. JHSGX,Hancock Sovereign U.S. Gov A,Hancock John Funds,92-01,4.5,800-225-5291
  2087. FGOPX,Hancock Sovereign U.S. Gov B,Hancock John Funds,86-06,0,800-225-5291
  2088. JHNSX,Hancock Special Equities A,Hancock John Funds,85-02,5,800-225-5291
  2089. SPQBX,Hancock Special Equities B,Hancock John Funds,93-03,0,800-225-5291
  2090. JHSCX,Hancock Special Equities C,Hancock John Funds,93-09,0,800-225-5291
  2091. SPOAX,Hancock Special Opport A,Hancock John Funds,93-11,5,800-225-5291
  2092. SPOBX,Hancock Special Opport B,Hancock John Funds,93-11,0,800-225-5291
  2093. SPVAX,Hancock Special Value A,Hancock John Funds,94-01,5,800-225-5291
  2094. SPVBX,Hancock Special Value B,Hancock John Funds,94-01,0,800-225-5291
  2095. JHFIX,Hancock Strategic Income A,Hancock John Funds,86-08,4.5,800-225-5291
  2096. STIBX,Hancock Strategic Income B,Hancock John Funds,93-10,0,800-225-5291
  2097. TAMBX,Hancock Tax-Free Bond A,Hancock John Funds,90-01,4.5,800-225-5291
  2098. TSMBX,Hancock Tax-Free Bond B,Hancock John Funds,91-12,0,800-225-5291
  2099. JHUAX,Hancock Utilities A,Hancock John Funds,94-02,5,800-225-5291
  2100. JHUBX,Hancock Utilities B,Hancock John Funds,94-02,0,800-225-5291
  2101. FGLAX,Hancock World Bond A,Hancock John Funds,92-01,4.5,800-225-5291
  2102. FGLIX,Hancock World Bond B,Hancock John Funds,86-12,0,800-225-5291
  2103. HABDX,Harbor Bond,Harbor Funds,87-12,0,800-422-1050
  2104. HACAX,Harbor Capital Appreciation,Harbor Funds,87-12,0,800-422-1050
  2105. HAGWX,Harbor Growth,Harbor Funds,86-11,0,800-422-1050
  2106. HAINX,Harbor International,Harbor Funds,87-12,0,800-422-1050
  2107. HAIGX,Harbor International Growth,Harbor Funds,93-11,0,800-422-1050
  2108. HAIIX,Harbor International II,Harbor Funds,96-06,0,800-422-1050
  2109. HASDX,Harbor Short Duration,Harbor Funds,92-01,0,800-422-1050
  2110. HAVLX,Harbor Value,Harbor Funds,87-12,0,800-422-1050
  2111. HLMIX,Harding Loevner Intl Equity,AMT Capital Funds,94-05,0,800-762-4848
  2112. HTBIX,Harris Ins Bond Instl,Harris Insight Funds,96-04,0,800-982-8782
  2113. HIEQX,Harris Ins Equity A,Harris Insight Funds,88-02,4.5,800-982-8782
  2114. HEQIX,Harris Ins Equity Instl,Harris Insight Funds,96-02,0,800-982-8782
  2115. HEIIX,Harris Ins Equity-Inc Instl,Harris Insight Funds,96-02,0,800-982-8782
  2116. HGRIX,Harris Ins Growth Instl,Harris Insight Funds,96-02,0,800-982-8782
  2117. HIDIX,Harris Ins Index Instl,Harris Insight Funds,96-02,0,800-982-8782
  2118. HIXIX,Harris Ins Interm T/E Instl,Harris Insight Funds,96-02,0,800-982-8782
  2119. HILIX,Harris Ins Intl Instl,Harris Insight Funds,96-02,0,800-982-8782
  2120. HIMBX,Harris Ins Sh/Int Bond A,Harris Insight Funds,91-04,4.5,800-982-8782
  2121. HIBIX,Harris Ins Sh/Int Bond Instl,Harris Insight Funds,96-02,0,800-982-8782
  2122. HSCIX,Harris Ins Small-Cap Instl,Harris Insight Funds,96-02,0,800-982-8782
  2123. HXBIX,Harris Ins Tax-Ex Bond Instl,Harris Insight Funds,96-02,0,800-982-8782
  2124. HAVEX,Haven,Haven Fund,84-06,0,800-844-4836
  2125. HULAX,Hawaiian Tax-Free A,Aquila Group,85-02,4,800-228-4227
  2126. HRSMX,Heartland Small Cap Contrar,Heartland Funds,95-04,0,800-432-7856
  2127. HRUSX,Heartland U.S. Govt Secs,Heartland Funds,87-04,0,800-432-7856
  2128. HRTVX,Heartland Value,Heartland Funds,84-12,0,800-432-7856
  2129. HRVIX,Heartland Value Plus,Heartland Funds,93-10,0,800-432-7856
  2130. HRWIX,Heartland WI Tax-Free,Heartland Funds,92-04,0,800-432-7856
  2131. HTREX,Heitman Real Estate Adv,Heitman Real Estate Fund,95-05,4.75,800-435-1405
  2132. PRREX,Heitman Real Estate Instl,Heitman Real Estate Fund,89-03,0,800-435-1405
  2133. HENLX,Henlopen,Henlopen Fund,92-12,0,302-654-3131
  2134. HRCPX,Heritage Capital Apprec A,Heritage Family of Funds,85-12,4.75,800-421-4184
  2135. HGEAX,Heritage Growth Equity A,Heritage Family of Funds,95-11,4.75,800-421-4184
  2136. HRIDX,Heritage High-Yield Bond A,Heritage Family of Funds,90-03,3.75,800-421-4184
  2137. HRCVX,Heritage Income-Growth A,Heritage Family of Funds,86-12,4.75,800-421-4184
  2138. HRLGX,Heritage Intermediate Govt A,Heritage Family of Funds,90-03,3.75,800-421-4184
  2139. HRSCX,Heritage Small Cap Stock A,Heritage Family of Funds,93-05,4.75,800-421-4184
  2140. HSCCX,Heritage Small Cap Stock C,Heritage Family of Funds,95-04,0,800-421-4184
  2141. HSTVX,Heritage Value Equity A,Heritage Family of Funds,94-12,4.75,800-421-4184
  2142. HMBAX,HighMark Balanced Fid,HighMark Group,93-11,0,800-433-6884
  2143. HMBDX,HighMark Bond Fid,HighMark Group,84-02,0,800-433-6884
  2144. HMGBX,HighMark Government Bond Fid,HighMark Group,93-11,0,800-433-6884
  2145. HMGRX,HighMark Growth Fid,HighMark Group,93-11,0,800-433-6884
  2146. HMIGX,HighMark Income & Growth Fid,HighMark Group,93-11,0,800-433-6884
  2147. HMIEX,HighMark Income-Equity Fid,HighMark Group,84-02,0,800-433-6884
  2148. HLGRX,Hilliard Lyons Growth,Hilliard Lyons Growth Fund,92-01,4.75,800-444-1854
  2149. HDPMX,Hodges,Hodges Fund,92-10,2.5,800-388-8512
  2150. HSPGX,HomeState PA Growth,HomeState Group,92-10,5,800-232-0224
  2151. HOSBX,Homestead Short-Term Bond,Homestead Funds,91-11,0,800-258-3030
  2152. HOVLX,Homestead Value,Homestead Funds,90-11,0,800-258-3030
  2153. HWBAX,Hotchkis & Wiley Bal Income,Hotchkis & Wiley Funds,85-08,0,800-346-7301
  2154. HWEQX,Hotchkis & Wiley Equity-Inc,Hotchkis & Wiley Funds,87-06,0,800-346-7301
  2155. HWINX,Hotchkis & Wiley Intl,Hotchkis & Wiley Funds,90-10,0,800-346-7301
  2156. HWLDX,Hotchkis & Wiley Low Dur,Hotchkis & Wiley Funds,93-05,0,800-346-7301
  2157. HWSCX,Hotchkis & Wiley Small Cap,Hotchkis & Wiley Funds,85-09,0,800-346-7301
  2158. HWTRX,Hotchkis & Wiley Total Ret,Hotchkis & Wiley Funds,94-12,0,800-346-7301
  2159. MFIFX,HSBC Fixed-Income,HSBC Fund Group,93-01,4.75,800-634-2536
  2160. MTREX,HSBC Growth & Income,HSBC Fund Group,86-06,5,800-634-2536
  2161. MNYBX,HSBC NY Tax-Free Bond,HSBC Fund Group,89-03,4.75,800-634-2536
  2162. MSTFX,HSBC Short-Term U.S. Govt,HSBC Fund Group,93-03,2,800-634-2536
  2163. MSCFX,HSBC Small Cap,HSBC Fund Group,93-01,5,800-634-2536
  2164. HCAFX,Hudson Capital Appreciation,Hudson Capital Appreciation Fund,91-03,4.5,800-221-5588
  2165. IATAX,IAA Asset Allocation,IAA Trust,78-12,3,309-557-3222
  2166. CNTCX,IAA Growth,IAA Trust,66-04,3,309-557-3222
  2167. IAEBX,IAA Tax-Exempt Bond,IAA Trust,78-12,3,309-557-3222
  2168. IABLX,IAI Balanced,IAI Funds,92-04,0,800-945-3863
  2169. IAIBX,IAI Bond,IAI Funds,77-08,0,800-945-3863
  2170. IACAX,IAI Capital Appreciation,IAI Funds,96-02,0,800-945-3863
  2171. IADCX,IAI Developing Countries,IAI Funds,95-02,0,800-945-3863
  2172. IAEGX,IAI Emerging Growth,IAI Funds,91-08,0,800-945-3863
  2173. IAGVX,IAI Government,IAI Funds,91-08,0,800-945-3863
  2174. IAGRX,IAI Growth,IAI Funds,93-08,0,800-945-3863
  2175. IASKX,IAI Growth & Income,IAI Funds,71-10,0,800-945-3863
  2176. IABDX,IAI Institutional Bond,IAI Funds,93-11,0,800-945-3863
  2177. IAINX,IAI International,IAI Funds,87-04,0,800-945-3863
  2178. IAMCX,IAI Midcap Growth,IAI Funds,92-04,0,800-945-3863
  2179. IARGX,IAI Regional,IAI Funds,80-05,0,800-945-3863
  2180. IARVX,IAI Reserve,IAI Funds,86-01,0,800-945-3863
  2181. IAAPX,IAI Value,IAI Funds,83-10,0,800-945-3863
  2182. IBDSX,IBJ Bond Svc,IBJ Funds,95-02,0,800-994-2533
  2183. ICESX,IBJ Core Equity Svc,IBJ Funds,95-02,0,800-994-2533
  2184. IGISX,IBJ Growth & Income Svc,IBJ Funds,95-02,0,800-994-2533
  2185. ICDEX,ICAP Discretionary Equity,ICAP Funds,94-12,0,800-221-4227
  2186. ICAEX,ICAP Equity,ICAP Funds,94-12,0,800-221-4227
  2187. NITEX,Idaho Tax-Exempt,Saturna Investment Trust,87-09,0,800-728-8762
  2188. IAGAX,Idex Aggressive Growth A,Idex Group,94-12,5.5,800-851-9777
  2189. IAGBX,Idex Aggressive Growth B,Idex Group,95-10,0,800-851-9777
  2190. IAGCX,Idex Aggressive Growth C,Idex Group,94-12,0,800-851-9777
  2191. IBALX,Idex Balanced A,Idex Group,94-12,5.5,800-851-9777
  2192. IBABX,Idex Balanced B,Idex Group,95-10,0,800-851-9777
  2193. IBACX,Idex Balanced C,Idex Group,94-12,0,800-851-9777
  2194. ICAPX,Idex Capital Appreciation A,Idex Group,94-12,5.5,800-851-9777
  2195. ICABX,Idex Capital Appreciation B,Idex Group,95-10,0,800-851-9777
  2196. ICACX,Idex Capital Appreciation C,Idex Group,94-12,0,800-851-9777
  2197. ICASX,Idex CASE A,Idex Group,96-02,5.5,800-851-9777
  2198. ICSBX,Idex CASE B,Idex Group,96-02,0,800-851-9777
  2199. ICECX,Idex CASE C,Idex Group,96-02,0,800-851-9777
  2200. IEQIX,Idex Equity-Income A,Idex Group,94-12,5.5,800-851-9777
  2201. IEQBX,Idex Equity-Income B,Idex Group,95-10,0,800-851-9777
  2202. IEQCX,Idex Equity-Income C,Idex Group,94-12,0,800-851-9777
  2203. IDITX,Idex Flexible Income A,Idex Group,87-06,4.75,800-851-9777
  2204. IFLBX,Idex Flexible Income B,Idex Group,95-10,0,800-851-9777
  2205. IFLCX,Idex Flexible Income C,Idex Group,93-10,0,800-851-9777
  2206. IGLBX,Idex Global A,Idex Group,92-10,5.5,800-851-9777
  2207. IGLWX,Idex Global B,Idex Group,95-10,0,800-851-9777
  2208. IGLCX,Idex Global C,Idex Group,93-10,0,800-851-9777
  2209. IDETX,Idex Growth A,Idex Group,86-05,5.5,800-851-9777
  2210. IDEWX,Idex Growth B,Idex Group,95-10,0,800-851-9777
  2211. IDEUX,Idex Growth C,Idex Group,93-10,0,800-851-9777
  2212. IHIYX,Idex Income Plus A,Idex Group,85-06,4.75,800-851-9777
  2213. INCBX,Idex Income Plus B,Idex Group,95-10,0,800-851-9777
  2214. INCCX,Idex Income Plus C,Idex Group,93-10,0,800-851-9777
  2215. ITAPX,Idex Tactical Asset Alloc A,Idex Group,95-10,5.5,800-851-9777
  2216. ITABX,Idex Tactical Asset Alloc B,Idex Group,95-10,0,800-851-9777
  2217. ITACX,Idex Tactical Asset Alloc C,Idex Group,95-10,0,800-851-9777
  2218. IGTEX,Idex Tax-Exempt A,Idex Group,85-04,4.75,800-851-9777
  2219. ITXBX,Idex Tax-Exempt B,Idex Group,95-10,0,800-851-9777
  2220. ITXCX,Idex Tax-Exempt C,Idex Group,93-10,0,800-851-9777
  2221. IBLUX,IDS Blue Chip Advantage A,IDS Group,90-03,5,800-328-8300
  2222. IDBCX,IDS Blue Chip Advantage B,IDS Group,95-03,0,800-328-8300
  2223. IBCYX,IDS Blue Chip Advantage Y,IDS Group,95-03,0,800-328-8300
  2224. INBNX,IDS Bond A,IDS Group,74-09,5,800-328-8300
  2225. ININX,IDS Bond B,IDS Group,95-03,0,800-328-8300
  2226. IDBYX,IDS Bond Y,IDS Group,95-03,0,800-328-8300
  2227. ICALX,IDS CA Tax-Exempt A,IDS Group,86-08,5,800-328-8300
  2228. INDYX,IDS Discovery A,IDS Group,81-08,5,800-328-8300
  2229. IDIBX,IDS Discovery B,IDS Group,95-03,0,800-328-8300
  2230. IDVYX,IDS Discovery Y,IDS Group,95-03,0,800-328-8300
  2231. INDZX,IDS Diversified Equity-Inc A,IDS Group,90-10,5,800-328-8300
  2232. IDEBX,IDS Diversified Equity-Inc B,IDS Group,95-03,0,800-328-8300
  2233. IDQYX,IDS Diversified Equity-Inc Y,IDS Group,95-03,0,800-328-8300
  2234. INVPX,IDS Equity Select A,IDS Group,57-06,5,800-328-8300
  2235. IDQBX,IDS Equity Select B,IDS Group,95-03,0,800-328-8300
  2236. IEVAX,IDS Equity Value A,IDS Group,95-03,5,800-328-8300
  2237. INEGX,IDS Equity Value B,IDS Group,84-05,0,800-328-8300
  2238. INEAX,IDS Extra Income A,IDS Group,83-12,5,800-328-8300
  2239. IEIBX,IDS Extra Income B,IDS Group,95-03,0,800-328-8300
  2240. IFINX,IDS Federal Income A,IDS Group,85-08,5,800-328-8300
  2241. ISHOX,IDS Federal Income B,IDS Group,95-03,0,800-328-8300
  2242. IDFYX,IDS Federal Income Y,IDS Group,95-03,0,800-328-8300
  2243. IGBFX,IDS Global Bond A,IDS Group,89-03,5,800-328-8300
  2244. IGLOX,IDS Global Bond B,IDS Group,95-03,0,800-328-8300
  2245. IGLGX,IDS Global Growth A,IDS Group,90-05,5,800-328-8300
  2246. IDGBX,IDS Global Growth B,IDS Group,95-03,0,800-328-8300
  2247. IDGYX,IDS Global Growth Y,IDS Group,95-03,0,800-328-8300
  2248. INIDX,IDS Growth A,IDS Group,72-03,5,800-328-8300
  2249. IGRBX,IDS Growth B,IDS Group,95-03,0,800-328-8300
  2250. INHYX,IDS High-Yield Tax-Exempt A,IDS Group,79-05,5,800-328-8300
  2251. IHYBX,IDS High-Yield Tax-Exempt B,IDS Group,95-03,0,800-328-8300
  2252. IHTYX,IDS High-Yield Tax-Exempt Y,IDS Group,95-03,0,800-328-8300
  2253. IINSX,IDS Insured Tax-Exempt A,IDS Group,86-08,5,800-328-8300
  2254. INIFX,IDS International A,IDS Group,84-11,5,800-328-8300
  2255. IWWGX,IDS International B,IDS Group,95-03,0,800-328-8300
  2256. IDIYX,IDS International Y,IDS Group,95-03,0,800-328-8300
  2257. IDMAX,IDS MA Tax-Exempt A,IDS Group,87-07,5,800-328-8300
  2258. IMRFX,IDS Managed Allocation A,IDS Group,85-01,5,800-328-8300
  2259. IMRBX,IDS Managed Allocation B,IDS Group,95-03,0,800-328-8300
  2260. IDRYX,IDS Managed Allocation Y,IDS Group,95-03,0,800-328-8300
  2261. INMIX,IDS MI Tax-Exempt A,IDS Group,87-07,5,800-328-8300
  2262. IMNTX,IDS MN Tax-Exempt A,IDS Group,86-08,5,800-328-8300
  2263. INMUX,IDS Mutual A,IDS Group,40-06,5,800-328-8300
  2264. IDMBX,IDS Mutual B,IDS Group,95-03,0,800-328-8300
  2265. IDMYX,IDS Mutual Y,IDS Group,95-03,0,800-328-8300
  2266. INNDX,IDS New Dimensions A,IDS Group,68-07,5,800-328-8300
  2267. INDBX,IDS New Dimensions B,IDS Group,95-03,0,800-328-8300
  2268. IDNYX,IDS New Dimensions Y,IDS Group,95-03,0,800-328-8300
  2269. INYKX,IDS NY Tax-Exempt A,IDS Group,86-08,5,800-328-8300
  2270. IOHIX,IDS OH Tax-Exempt A,IDS Group,87-07,5,800-328-8300
  2271. INPMX,IDS Precious Metals A,IDS Group,85-04,5,800-328-8300
  2272. INPBX,IDS Precious Metals B,IDS Group,95-03,0,800-328-8300
  2273. INPRX,IDS Progressive A,IDS Group,68-10,5,800-328-8300
  2274. IPRBX,IDS Progressive B,IDS Group,95-03,0,800-328-8300
  2275. IPRYX,IDS Progressive Y,IDS Group,95-03,0,800-328-8300
  2276. INSEX,IDS Selective A,IDS Group,45-04,5,800-328-8300
  2277. ISEBX,IDS Selective B,IDS Group,95-03,0,800-328-8300
  2278. IDEYX,IDS Selective Y,IDS Group,95-03,0,800-328-8300
  2279. INSTX,IDS Stock A,IDS Group,45-04,5,800-328-8300
  2280. IDSBX,IDS Stock B,IDS Group,95-03,0,800-328-8300
  2281. IDSYX,IDS Stock Y,IDS Group,95-03,0,800-328-8300
  2282. ISAAX,IDS Strategy Aggressive A,IDS Group,95-03,5,800-328-8300
  2283. INAGX,IDS Strategy Aggressive B,IDS Group,84-05,0,800-328-8300
  2284. INTAX,IDS Tax-Exempt Bond A,IDS Group,76-11,5,800-328-8300
  2285. INUTX,IDS Utilities Income A,IDS Group,88-08,5,800-328-8300
  2286. IUTBX,IDS Utilities Income B,IDS Group,95-03,0,800-328-8300
  2287. AMECX,Income Fund of America,American Funds Group,71-01,5.75,800-421-4120
  2288. IOEPX,Independence One Equity Plus,Independence One Mutual Funds,95-08,0,800-334-2292
  2289. IOFIX,Independence One Fixed-Inc,Independence One Mutual Funds,95-10,0,800-334-2292
  2290. IOMMX,Independence One MI Muni Bd,Independence One Mutual Funds,95-11,0,800-334-2292
  2291. IOGSX,Independence One US Govt Tr,Independence One Mutual Funds,93-01,0,800-334-2292
  2292. TVFQX,Interactive Inv Tech Value,Interactive Investments,94-05,0,888-883-3863
  2293. AIBAX,Intermediate Bond Fd America,American Funds Group,88-02,4.75,800-421-4120
  2294. IAECX,Invesco Adv Equity C,Invesco Advisor Funds,84-02,0,800-554-1156
  2295. IAFCX,Invesco Adv Flex C,Invesco Advisor Funds,88-02,0,800-554-1156
  2296. IAICX,Invesco Adv Income C,Invesco Advisor Funds,84-02,0,800-554-1156
  2297. IAVCX,Invesco Adv Intl Value C,Invesco Advisor Funds,95-05,0,800-554-1156
  2298. IAMFX,Invesco Adv MultiFlex C,Invesco Advisor Funds,93-11,0,800-554-1156
  2299. IARCX,Invesco Adv Real Estate C,Invesco Advisor Funds,95-05,0,800-554-1156
  2300. IVAGX,Invesco Asian Growth,Invesco Family of Funds,96-03,0,800-525-8085
  2301. IMABX,Invesco Balanced,Invesco Family of Funds,93-12,0,800-525-8085
  2302. FIDYX,Invesco Dynamics,Invesco Family of Funds,67-09,0,800-525-8085
  2303. FEURX,Invesco European,Invesco Family of Funds,86-06,0,800-525-8085
  2304. IVECX,Invesco European Small Co,Invesco Family of Funds,95-02,0,800-525-8085
  2305. FLRFX,Invesco Growth,Invesco Family of Funds,35-11,0,800-525-8085
  2306. FHYPX,Invesco High-Yield,Invesco Family of Funds,84-03,0,800-525-8085
  2307. FIIIX,Invesco Industrial Income,Invesco Family of Funds,60-02,0,800-525-8085
  2308. FIGBX,Invesco Intermediate Govt,Invesco Family of Funds,86-05,0,800-525-8085
  2309. FSIGX,Invesco International Growth,Invesco Family of Funds,87-09,0,800-525-8085
  2310. IVSLX,Invesco Latin American Grth,Invesco Family of Funds,95-02,0,800-525-8085
  2311. IMAAX,Invesco Multi-Asset Alloc,Invesco Family of Funds,93-12,0,800-525-8085
  2312. FPBSX,Invesco Pacific Basin,Invesco Family of Funds,84-01,0,800-525-8085
  2313. FBDSX,Invesco Select Income,Invesco Family of Funds,76-11,0,800-525-8085
  2314. INIBX,Invesco Short-Term Bond,Invesco Family of Funds,93-09,0,800-525-8085
  2315. FIEGX,Invesco Small Company Growth,Invesco Family of Funds,91-12,0,800-525-8085
  2316. IDSCX,Invesco Small Company Value,Invesco Family of Funds,93-12,0,800-525-8085
  2317. FSTEX,Invesco Strat Energy,Invesco Family of Funds,84-01,0,800-525-8085
  2318. FSEVX,Invesco Strat Environmt Svcs,Invesco Family of Funds,91-01,0,800-525-8085
  2319. FSFSX,Invesco Strat Financial Svcs,Invesco Family of Funds,86-06,0,800-525-8085
  2320. FGLDX,Invesco Strat Gold,Invesco Family of Funds,84-01,0,800-525-8085
  2321. FHLSX,Invesco Strat Health Science,Invesco Family of Funds,84-01,0,800-525-8085
  2322. FLISX,Invesco Strat Leisure,Invesco Family of Funds,84-01,0,800-525-8085
  2323. FTCHX,Invesco Strat Technology,Invesco Family of Funds,84-01,0,800-525-8085
  2324. FSTUX,Invesco Strat Utilities,Invesco Family of Funds,86-06,0,800-525-8085
  2325. FTIFX,Invesco Tax-Free Lng-Tm Bond,Invesco Family of Funds,81-04,0,800-525-8085
  2326. FSFLX,Invesco Total Return,Invesco Family of Funds,87-09,0,800-525-8085
  2327. FBDGX,Invesco U.S. Govt Securities,Invesco Family of Funds,86-01,0,800-525-8085
  2328. FSEQX,Invesco Value Equity,Invesco Family of Funds,86-05,0,800-525-8085
  2329. ISWGX,Invesco Worldwide Cap Goods,Invesco Family of Funds,94-08,0,800-525-8085
  2330. ISWCX,Invesco Worldwide Commun,Invesco Family of Funds,94-08,0,800-525-8085
  2331. AIVSX,Investment Comp of America,American Funds Group,34-01,5.75,800-421-4120
  2332. INREX,Investors Research,Investors Research Fund,59-03,5.75,800-732-1733
  2333. ITGAX,Investors Trust Government A,Investors Trust,93-09,4.5,800-656-6626
  2334. GNUSX,Investors Trust Government B,Investors Trust,87-04,0,800-656-6626
  2335. ITGBX,Investors Trust Growth B,Investors Trust,93-09,0,800-656-6626
  2336. ITVBX,Investors Trust Value B,Investors Trust,93-09,0,800-656-6626
  2337. MUNIX,ISI Managed Municipal,ISI Funds,90-02,4.45,800-955-7175
  2338. NOAMX,ISI North American Govt Bond,ISI Funds,93-01,3,800-955-7175
  2339. TRUSX,ISI Total Return U.S. Treas,ISI Funds,88-08,4.45,800-955-7175
  2340. ITTAX,ITT Hartford Advisers A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2341. IHAYX,ITT Hartford Advisers Y,ITT Hartford Mutual Funds,96-07,0,888-843-7824
  2342. ITHAX,ITT Hartford Cap Apprec A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2343. IHGIX,ITT Hartford Dividend & Gr A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2344. IHOAX,ITT Hartford Intl Opport A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2345. IHSAX,ITT Hartford Small Company A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2346. IHSTX,ITT Hartford Stock A,ITT Hartford Mutual Funds,96-07,5.5,888-843-7824
  2347. MCFIX,Ivy Bond A,Ivy/Mackenzie Group of Funds,85-09,4.75,800-456-5111
  2348. MCCNX,Ivy Canada A,Ivy/Mackenzie Group of Funds,87-11,5.75,800-456-5111
  2349. IVCRX,Ivy China Region A,Ivy/Mackenzie Group of Funds,93-10,5.75,800-456-5111
  2350. ICRBX,Ivy China Region B,Ivy/Mackenzie Group of Funds,93-10,0,800-456-5111
  2351. IVEGX,Ivy Emerging Growth A,Ivy/Mackenzie Group of Funds,93-04,5.75,800-456-5111
  2352. IVEBX,Ivy Emerging Growth B,Ivy/Mackenzie Group of Funds,93-10,0,800-456-5111
  2353. MCGLX,Ivy Global A,Ivy/Mackenzie Group of Funds,91-04,5.75,800-456-5111
  2354. IVGBX,Ivy Global B,Ivy/Mackenzie Group of Funds,94-04,0,800-456-5111
  2355. IVTAX,Ivy Global Science & Tech A,Ivy/Mackenzie Group of Funds,96-07,5.75,800-456-5111
  2356. IVYFX,Ivy Growth A,Ivy/Mackenzie Group of Funds,61-09,5.75,800-456-5111
  2357. IVYBX,Ivy Growth B,Ivy/Mackenzie Group of Funds,93-10,0,800-456-5111
  2358. IVYIX,Ivy Growth with Income A,Ivy/Mackenzie Group of Funds,84-04,5.75,800-456-5111
  2359. IGIBX,Ivy Growth with Income B,Ivy/Mackenzie Group of Funds,93-10,0,800-456-5111
  2360. IVICX,Ivy Growth with Income D,Ivy/Mackenzie Group of Funds,93-08,0,800-456-5111
  2361. IVINX,Ivy International A,Ivy/Mackenzie Group of Funds,85-11,5.75,800-456-5111
  2362. IVIBX,Ivy International B,Ivy/Mackenzie Group of Funds,93-10,0,800-456-5111
  2363. IVNCX,Ivy International C,Ivy/Mackenzie Group of Funds,96-04,0,800-456-5111
  2364. IVIIX,Ivy International I,Ivy/Mackenzie Group of Funds,94-10,0,800-456-5111
  2365. IVLAX,Ivy Latin America Strategy A,Ivy/Mackenzie Group of Funds,94-11,5.75,800-456-5111
  2366. IVCAX,Ivy New Century A,Ivy/Mackenzie Group of Funds,94-11,5.75,800-456-5111
  2367. IVCBX,Ivy New Century B,Ivy/Mackenzie Group of Funds,94-11,0,800-456-5111
  2368. JANSX,Janus,Janus Group,70-02,0,800-525-8983
  2369. JABAX,Janus Balanced,Janus Group,92-09,0,800-525-8983
  2370. JAENX,Janus Enterprise,Janus Group,92-09,0,800-525-8983
  2371. JAEIX,Janus Equity-Income,Janus Group,96-06,0,800-525-8983
  2372. JATEX,Janus Federal Tax-Exempt,Janus Group,93-05,0,800-525-8983
  2373. JAFIX,Janus Flexible Income,Janus Group,87-07,0,800-525-8983
  2374. JAGIX,Janus Growth & Income,Janus Group,91-05,0,800-525-8983
  2375. JAHYX,Janus High-Yield,Janus Group,95-12,0,800-525-8983
  2376. JAIGX,Janus Intermediate Govt Secs,Janus Group,91-07,0,800-525-8983
  2377. JAMRX,Janus Mercury,Janus Group,93-05,0,800-525-8983
  2378. JAOLX,Janus Olympus,Janus Group,95-12,0,800-525-8983
  2379. JAOSX,Janus Overseas,Janus Group,94-05,0,800-525-8983
  2380. JASBX,Janus Short-Term Bond,Janus Group,92-09,0,800-525-8983
  2381. JAVLX,Janus Twenty,Janus Group,85-04,0,800-525-8983
  2382. JAVTX,Janus Venture,Janus Group,85-04,0,800-525-8983
  2383. JAWWX,Janus Worldwide,Janus Group,91-05,0,800-525-8983
  2384. SJPNX,Japan,Scudder Funds,62-04,0,800-535-2726
  2385. JMIBX,JPM Instl Bond,JPM Institutional Funds,93-07,0,800-766-7722
  2386. JPDVX,JPM Instl Diversified,JPM Institutional Funds,93-09,0,800-766-7722
  2387. JMIEX,JPM Instl Emerging Mkts Eqty,JPM Institutional Funds,93-11,0,800-766-7722
  2388. JNUSX,JPM Instl International Eqty,JPM Institutional Funds,93-10,0,800-766-7722
  2389. JPNTX,JPM Instl NY Total Return Bd,JPM Institutional Funds,94-04,0,800-766-7722
  2390. JMUEX,JPM Instl Selected U.S. Eqty,JPM Institutional Funds,93-07,0,800-766-7722
  2391. JMSBX,JPM Instl Short-Term Bond,JPM Institutional Funds,93-07,0,800-766-7722
  2392. JITBX,JPM Instl Tax-Exempt Bond,JPM Institutional Funds,93-07,0,800-766-7722
  2393. JUSSX,JPM Instl U.S. Small Company,JPM Institutional Funds,93-07,0,800-766-7722
  2394. PPBDX,JPM Pierpont Bond,JPM Pierpont Funds,88-03,0,800-221-7930
  2395. PPCAX,JPM Pierpont Capital Apprec,JPM Pierpont Funds,85-06,0,800-221-7930
  2396. PPDVX,JPM Pierpont Diversified,JPM Pierpont Funds,93-12,0,800-221-7930
  2397. PPEEX,JPM Pierpont Emerg Mkts Eqty,JPM Pierpont Funds,93-11,0,800-221-7930
  2398. PPEQX,JPM Pierpont Equity,JPM Pierpont Funds,85-06,0,800-221-7930
  2399. PPIEX,JPM Pierpont Intl Equity,JPM Pierpont Funds,90-06,0,800-221-7930
  2400. PPNYX,JPM Pierpont NY Total Return,JPM Pierpont Funds,94-04,0,800-221-7930
  2401. PPTBX,JPM Pierpont Tax-Exempt Bond,JPM Pierpont Funds,84-10,0,800-221-7930
  2402. JGFAX,Jundt Growth A,Jundt Funds,91-11,5.25,800-370-0612
  2403. JEGBX,Jundt U.S. Emerging Growth B,Jundt Funds,95-12,0,800-370-0612
  2404. JVBAX,Jurika & Voyles Balanced,Jurika & Voyles Funds,92-03,0,800-584-6878
  2405. JVMCX,Jurika & Voyles Mini-Cap,Jurika & Voyles Funds,94-09,0,800-584-6878
  2406. JVVGX,Jurika & Voyles Value+Growth,Jurika & Voyles Funds,94-09,0,800-584-6878
  2407. KSIMX,Kansas Insured Intermediate,Ranson Managed Portfolios,92-11,2.75,800-345-2363
  2408. KSMUX,Kansas Municipal,Ranson Managed Portfolios,90-11,4.25,800-345-2363
  2409. KAUFX,Kaufmann,Kaufmann Fund,86-02,0,800-237-0132
  2410. KARDX,"Kayne, Anderson Rising Div",Kayne Anderson Fund,95-04,0,310-556-2721
  2411. KSCVX,Keeley Small Cap Value,Keeley Small Cap Value Fund,93-10,4.5,800-533-5344
  2412. KADAX,Kemper Adj Rate U.S. Govt A,Kemper Funds,87-09,3.5,800-621-1048
  2413. KADBX,Kemper Adj Rate U.S. Govt B,Kemper Funds,94-05,0,800-621-1048
  2414. KBCAX,Kemper Blue Chip A,Kemper Funds,87-11,5.75,800-621-1048
  2415. KBCBX,Kemper Blue Chip B,Kemper Funds,94-05,0,800-621-1048
  2416. KBCCX,Kemper Blue Chip C,Kemper Funds,94-05,0,800-621-1048
  2417. KDIAX,Kemper Diversified Income A,Kemper Funds,77-06,4.5,800-621-1048
  2418. KDIBX,Kemper Diversified Income B,Kemper Funds,94-05,0,800-621-1048
  2419. KDICX,Kemper Diversified Income C,Kemper Funds,94-05,0,800-621-1048
  2420. KGIAX,Kemper Global Income A,Kemper Funds,89-10,4.5,800-621-1048
  2421. KGIBX,Kemper Global Income B,Kemper Funds,94-05,0,800-621-1048
  2422. KGRAX,Kemper Growth A,Kemper Funds,66-04,5.75,800-621-1048
  2423. KGRBX,Kemper Growth B,Kemper Funds,94-05,0,800-621-1048
  2424. KGRCX,Kemper Growth C,Kemper Funds,94-05,0,800-621-1048
  2425. KHYAX,Kemper High-Yield A,Kemper Funds,78-01,4.5,800-621-1048
  2426. KHYBX,Kemper High-Yield B,Kemper Funds,94-05,0,800-621-1048
  2427. KHYCX,Kemper High-Yield C,Kemper Funds,94-05,0,800-621-1048
  2428. KICAX,Kemper Income & Cap Pres A,Kemper Funds,74-04,4.5,800-621-1048
  2429. KICBX,Kemper Income & Cap Pres B,Kemper Funds,94-05,0,800-621-1048
  2430. KICCX,Kemper Income & Cap Pres C,Kemper Funds,94-05,0,800-621-1048
  2431. KITAX,Kemper International A,Kemper Funds,81-05,5.75,800-621-1048
  2432. KINBX,Kemper International B,Kemper Funds,94-05,0,800-621-1048
  2433. KITCX,Kemper International C,Kemper Funds,94-05,0,800-621-1048
  2434. KMBAX,Kemper Municipal Bond A,Kemper Funds,76-04,4.5,800-621-1048
  2435. KMBBX,Kemper Municipal Bond B,Kemper Funds,94-05,0,800-621-1048
  2436. KRFAX,Kemper Retirement I,Kemper Funds,90-02,5,800-621-1048
  2437. KRFBX,Kemper Retirement II,Kemper Funds,90-09,5,800-621-1048
  2438. KRFCX,Kemper Retirement III,Kemper Funds,92-03,5,800-621-1048
  2439. KRFDX,Kemper Retirement IV,Kemper Funds,93-01,5,800-621-1048
  2440. KRFEX,Kemper Retirement V,Kemper Funds,93-11,5,800-621-1048
  2441. KRFFX,Kemper Retirement VI,Kemper Funds,95-05,5,800-621-1048
  2442. KSIAX,Kemper Short-Interm Govt A,Kemper Funds,92-01,3.5,800-621-1048
  2443. KSIBX,Kemper Short-Interm Govt B,Kemper Funds,89-02,0,800-621-1048
  2444. KSICX,Kemper Short-Interm Govt C,Kemper Funds,94-05,0,800-621-1048
  2445. KSCAX,Kemper Small Cap Equity A,Kemper Funds,69-02,5.75,800-621-1048
  2446. KSCBX,Kemper Small Cap Equity B,Kemper Funds,94-05,0,800-621-1048
  2447. KSCCX,Kemper Small Cap Equity C,Kemper Funds,94-05,0,800-621-1048
  2448. KCTAX,Kemper State Tax-Fr Inc CA A,Kemper Funds,83-02,4.5,800-621-1048
  2449. KCTBX,Kemper State Tax-Fr Inc CA B,Kemper Funds,94-05,0,800-621-1048
  2450. KFLAX,Kemper State Tax-Fr Inc FL A,Kemper Funds,91-04,4.5,800-621-1048
  2451. KNTAX,Kemper State Tax-Fr Inc NY A,Kemper Funds,85-12,4.5,800-621-1048
  2452. KOHAX,Kemper State Tax-Fr Inc OH A,Kemper Funds,93-03,4.5,800-621-1048
  2453. KTXAX,Kemper State Tax-Fr Inc TX A,Kemper Funds,91-11,4.5,800-621-1048
  2454. KTCAX,Kemper Technology A,Kemper Funds,48-09,5.75,800-621-1048
  2455. KTCBX,Kemper Technology B,Kemper Funds,94-05,0,800-621-1048
  2456. KTCCX,Kemper Technology C,Kemper Funds,94-05,0,800-621-1048
  2457. KTRAX,Kemper Total Return A,Kemper Funds,64-03,5.75,800-621-1048
  2458. KTRBX,Kemper Total Return B,Kemper Funds,94-05,0,800-621-1048
  2459. KTRCX,Kemper Total Return C,Kemper Funds,94-05,0,800-621-1048
  2460. KUSAX,Kemper U.S. Govt Secs A,Kemper Funds,77-06,4.5,800-621-1048
  2461. KUSBX,Kemper U.S. Govt Secs B,Kemper Funds,94-05,0,800-621-1048
  2462. KUSCX,Kemper U.S. Govt Secs C,Kemper Funds,94-05,0,800-621-1048
  2463. KUMAX,Kemper U.S. Mortgage A,Kemper Funds,92-01,4.5,800-621-1048
  2464. KUMBX,Kemper U.S. Mortgage B,Kemper Funds,84-10,0,800-621-1048
  2465. KUMCX,Kemper U.S. Mortgage C,Kemper Funds,94-05,0,800-621-1048
  2466. KVGAX,Kemper Value+Growth A,Kemper Funds,95-10,5.75,800-621-1048
  2467. KVGBX,Kemper Value+Growth B,Kemper Funds,95-10,0,800-621-1048
  2468. KWIVX,Kemper Worldwide 2004,Kemper Funds,94-05,5,800-621-1048
  2469. KDCAX,Kemper-Dreman Contrarian A,Kemper Funds,88-04,5.75,800-621-1048
  2470. KDCBX,Kemper-Dreman Contrarian B,Kemper Funds,95-09,0,800-621-1048
  2471. KDCCX,Kemper-Dreman Contrarian C,Kemper Funds,95-09,0,800-621-1048
  2472. KDHAX,Kemper-Dreman High Return A,Kemper Funds,88-04,5.75,800-621-1048
  2473. KDHBX,Kemper-Dreman High Return B,Kemper Funds,95-09,0,800-621-1048
  2474. KDHCX,Kemper-Dreman High Return C,Kemper Funds,95-09,0,800-621-1048
  2475. KDSAX,Kemper-Dreman Small Cap A,Kemper Funds,92-05,5.75,800-621-1048
  2476. KDSBX,Kemper-Dreman Small Cap B,Kemper Funds,95-09,0,800-621-1048
  2477. KDSCX,Kemper-Dreman Small Cap C,Kemper Funds,95-09,0,800-621-1048
  2478. KNVEX,Kent Growth & Income Instl,Kent Funds,92-11,0,800-633-5368
  2479. KNVIX,Kent Growth & Income Invmt,Kent Funds,92-12,4,800-633-5368
  2480. KNIIX,Kent Income Instl,Kent Funds,95-03,0,800-633-5368
  2481. KNIEX,Kent Index Equity Instl,Kent Funds,92-11,0,800-633-5368
  2482. KNIDX,Kent Index Equity Invmt,Kent Funds,92-12,4,800-633-5368
  2483. KNFIX,Kent Intermediate Bond Instl,Kent Funds,92-11,0,800-633-5368
  2484. KNFVX,Kent Intermediate Bond Invmt,Kent Funds,92-11,4,800-633-5368
  2485. KNMTX,Kent Intermediate T/F Instl,Kent Funds,92-12,0,800-633-5368
  2486. KNMBX,Kent Intermediate T/F Invmt,Kent Funds,92-12,4,800-633-5368
  2487. KNINX,Kent Intl Growth Instl,Kent Funds,92-12,0,800-633-5368
  2488. KNIVX,Kent Intl Growth Invmt,Kent Funds,92-12,4,800-633-5368
  2489. KLMIX,Kent Limited Term T/F Instl,Kent Funds,94-09,0,800-633-5368
  2490. KNMIX,Kent MI Municipal Bond Instl,Kent Funds,93-05,0,800-633-5368
  2491. KNMVX,Kent MI Municipal Bond Invmt,Kent Funds,93-05,4,800-633-5368
  2492. KNLMX,Kent Short-Term Bond Instl,Kent Funds,92-11,0,800-633-5368
  2493. KNLIX,Kent Short-Term Bond Invmt,Kent Funds,92-12,4,800-633-5368
  2494. KNEEX,Kent Small Co Growth Instl,Kent Funds,92-11,0,800-633-5368
  2495. KNEMX,Kent Small Co Growth Invmt,Kent Funds,92-12,4,800-633-5368
  2496. KNTIX,Kent Tax-Free Income Instl,Kent Funds,95-03,0,800-633-5368
  2497. SBFFX,Key SBSF,Key Mutual Funds,83-10,0,800-539-3863
  2498. SFCGX,Key SBSF Capital Growth,Key Mutual Funds,93-11,0,800-539-3863
  2499. SBFCX,Key SBSF Convertible Secs,Key Mutual Funds,88-04,0,800-539-3863
  2500. KPGRX,KeyPremier Est Growth,KeyPremier Funds,96-11,4.5,800-766-3960
  2501. KPTRX,KeyPremier Interm Income,KeyPremier Funds,96-11,4.5,800-766-3960
  2502. KAGSX,Keystone Amer Government A,Evergreen Keystone Funds,87-04,4.75,800-343-2898
  2503. KAOBX,Keystone Amer Government B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2504. KAOCX,Keystone Amer Government C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2505. HRTLX,Keystone Amer Hartwell EmGrA,Evergreen Keystone Funds,68-09,5.75,800-343-2898
  2506. HRTBX,Keystone Amer Hartwell EmGrB,Evergreen Keystone Funds,93-08,0,800-343-2898
  2507. HRTCX,Keystone Amer Hartwell EmGrC,Evergreen Keystone Funds,93-08,0,800-343-2898
  2508. KAIAX,Keystone Amer Int-Term Bd A,Evergreen Keystone Funds,87-04,4.75,800-343-2898
  2509. KABBX,Keystone Amer Int-Term Bd B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2510. KAICX,Keystone Amer Int-Term Bd C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2511. KKONX,Keystone Balanced (K-1),Evergreen Keystone Funds,36-02,0,800-343-2898
  2512. KCAAX,Keystone CA Tax-Free A,Evergreen Keystone Funds,94-02,4.75,800-343-2898
  2513. KCABX,Keystone CA Tax-Free B,Evergreen Keystone Funds,94-02,0,800-343-2898
  2514. KCACX,Keystone CA Tax-Free C,Evergreen Keystone Funds,94-02,0,800-343-2898
  2515. CPIAX,Keystone Cap Pres & Income A,Evergreen Keystone Funds,94-12,3,800-343-2898
  2516. CPIFX,Keystone Cap Pres & Income B,Evergreen Keystone Funds,91-07,0,800-343-2898
  2517. CPICX,Keystone Cap Pres & Income C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2518. KBTWX,Keystone Divr Bond (B-2),Evergreen Keystone Funds,35-09,0,800-343-2898
  2519. KAFLX,Keystone FL Tax-Free A,Evergreen Keystone Funds,90-12,4.75,800-343-2898
  2520. KAFBX,Keystone FL Tax-Free B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2521. KAFCX,Keystone FL Tax-Free C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2522. KGBAX,Keystone Fund for Tot Ret A,Evergreen Keystone Funds,87-04,5.75,800-343-2898
  2523. KGBBX,Keystone Fund for Tot Ret B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2524. KGBCX,Keystone Fund for Tot Ret C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2525. KFAAX,Keystone Fund of Americas A,Evergreen Keystone Funds,93-11,5.75,800-343-2898
  2526. KFABX,Keystone Fund of Americas B,Evergreen Keystone Funds,93-11,0,800-343-2898
  2527. KFACX,Keystone Fund of Americas C,Evergreen Keystone Funds,93-11,0,800-343-2898
  2528. KAGOX,Keystone Global Opport A,Evergreen Keystone Funds,88-03,5.75,800-343-2898
  2529. KAGBX,Keystone Global Opport B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2530. KAGCX,Keystone Global Opport C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2531. KSDAX,Keystone Global Resrc DevelA,Evergreen Keystone Funds,94-10,5.75,800-343-2898
  2532. KSDBX,Keystone Global Resrc DevelB,Evergreen Keystone Funds,94-10,0,800-343-2898
  2533. KSDCX,Keystone Global Resrc DevelC,Evergreen Keystone Funds,94-10,0,800-343-2898
  2534. KSONX,Keystone Growth & Inc (S-1),Evergreen Keystone Funds,35-09,0,800-343-2898
  2535. KBFOX,Keystone High-Income (B-4),Evergreen Keystone Funds,36-02,0,800-343-2898
  2536. KIARX,Keystone Instl Adjust Rate Z,Evergreen Keystone Funds,91-10,0,800-343-2898
  2537. KESTX,Keystone International,Evergreen Keystone Funds,54-10,0,800-343-2898
  2538. KMAAX,Keystone MA Tax-Free A,Evergreen Keystone Funds,94-02,4.75,800-343-2898
  2539. KMABX,Keystone MA Tax-Free B,Evergreen Keystone Funds,94-02,0,800-343-2898
  2540. KMACX,Keystone MA Tax-Free C,Evergreen Keystone Funds,94-02,0,800-343-2898
  2541. KSTHX,Keystone Mid-Cap Grth (S-3),Evergreen Keystone Funds,35-09,0,800-343-2898
  2542. KMOAX,Keystone MO Tax-Free A,Evergreen Keystone Funds,94-02,4.75,800-343-2898
  2543. KMOBX,Keystone MO Tax-Free B,Evergreen Keystone Funds,94-02,0,800-343-2898
  2544. KMOCX,Keystone MO Tax-Free C,Evergreen Keystone Funds,94-02,0,800-343-2898
  2545. KNYAX,Keystone NY Tax-Free A,Evergreen Keystone Funds,94-02,4.75,800-343-2898
  2546. KNYBX,Keystone NY Tax-Free B,Evergreen Keystone Funds,94-02,0,800-343-2898
  2547. KNYCX,Keystone NY Tax-Free C,Evergreen Keystone Funds,94-02,0,800-343-2898
  2548. OMGAX,Keystone Omega A,Evergreen Keystone Funds,68-04,5.75,800-343-2898
  2549. OMGBX,Keystone Omega B,Evergreen Keystone Funds,93-08,0,800-343-2898
  2550. OMGCX,Keystone Omega C,Evergreen Keystone Funds,93-08,0,800-343-2898
  2551. KAPAX,Keystone PA Tax-Free A,Evergreen Keystone Funds,90-12,4.75,800-343-2898
  2552. KAPBX,Keystone PA Tax-Free B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2553. KAPCX,Keystone PA Tax-Free C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2554. KSPMX,Keystone Precious Metals Hld,Evergreen Keystone Funds,83-04,0,800-343-2898
  2555. KBONX,Keystone Quality Bond (B-1),Evergreen Keystone Funds,35-09,0,800-343-2898
  2556. KSFOX,Keystone Small Co Grth (S-4),Evergreen Keystone Funds,36-02,0,800-343-2898
  2557. KSGAX,Keystone Small Co Grth II A,Evergreen Keystone Funds,96-02,5.75,800-343-2898
  2558. KSGBX,Keystone Small Co Grth II B,Evergreen Keystone Funds,96-02,0,800-343-2898
  2559. KSGCX,Keystone Small Co Grth II C,Evergreen Keystone Funds,96-02,0,800-343-2898
  2560. KKTWX,Keystone Strat Growth (K-2),Evergreen Keystone Funds,35-09,0,800-343-2898
  2561. KASAX,Keystone Strategic Income A,Evergreen Keystone Funds,87-04,4.75,800-343-2898
  2562. KASBX,Keystone Strategic Income B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2563. KASCX,Keystone Strategic Income C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2564. KSTFX,Keystone Tax-Free,Evergreen Keystone Funds,78-01,0,800-343-2898
  2565. KATIX,Keystone Tax-Free Income A,Evergreen Keystone Funds,87-04,4.75,800-343-2898
  2566. KATBX,Keystone Tax-Free Income B,Evergreen Keystone Funds,93-02,0,800-343-2898
  2567. KATCX,Keystone Tax-Free Income C,Evergreen Keystone Funds,93-02,0,800-343-2898
  2568. KAWBX,Keystone World Bond A,Evergreen Keystone Funds,87-01,4.75,800-343-2898
  2569. KAWFX,Keystone World Bond B,Evergreen Keystone Funds,93-08,0,800-343-2898
  2570. KAWCX,Keystone World Bond C,Evergreen Keystone Funds,93-08,0,800-343-2898
  2571. KWEQX,Kiewit Equity,Kiewit Mutual Fund,95-01,0,800-254-3948
  2572. KITBX,Kiewit Intermediate-Term Bd,Kiewit Mutual Fund,94-07,0,800-254-3948
  2573. KSTGX,Kiewit Short-Term Government,Kiewit Mutual Fund,94-07,0,800-254-3948
  2574. KTXEX,Kiewit Tax-Exempt,Kiewit Mutual Fund,94-07,0,800-254-3948
  2575. LRPSX,L. Roy Papp Stock,Papp L. Roy Funds,89-11,0,800-421-4004
  2576. LGIFX,Landmark Balanced A,Landmark Funds,90-10,4.75,800-721-1899
  2577. LCGFX,Landmark Equity A,Landmark Funds,90-10,4.75,800-721-1899
  2578. LIINX,Landmark Intermediate Inc A,Landmark Funds,93-06,4,800-721-1899
  2579. LIEQX,Landmark Intl Equity A,Landmark Funds,91-03,4.75,800-721-1899
  2580. LNYTX,Landmark NY Tax-Free Inc A,Landmark Funds,86-09,4,800-721-1899
  2581. LSCEX,Landmark Small Cap Equity A,Landmark Funds,95-06,4.75,800-721-1899
  2582. LUSGX,Landmark U.S. Govt Income A,Landmark Funds,86-09,1.5,800-721-1899
  2583. LZBDX,Lazard Bond Instl,Lazard Funds,91-11,0,800-823-6300
  2584. LZEMX,Lazard Emerging Markt Instl,Lazard Funds,94-07,0,800-823-6300
  2585. LZEQX,Lazard Equity Instl,Lazard Funds,87-06,0,800-823-6300
  2586. LZIEX,Lazard Intl Equity Instl,Lazard Funds,91-10,0,800-823-6300
  2587. LZIFX,Lazard Intl Fixed-Inc Instl,Lazard Funds,91-11,0,800-823-6300
  2588. LZISX,Lazard Intl Small Cap Instl,Lazard Funds,93-12,0,800-823-6300
  2589. LZSCX,Lazard Small Cap Instl,Lazard Funds,91-10,0,800-823-6300
  2590. LZSYX,Lazard Strategic Yield Instl,Lazard Funds,91-10,0,800-823-6300
  2591. LENYX,Lebenthal NY Municipal Bond,Lebenthal Funds,91-06,4.5,800-221-5822
  2592. LMALX,Legg Mason Amer Leading Prim,Legg Mason Family of Funds,93-09,0,800-577-8589
  2593. LMEMX,Legg Mason Emerging Mkts Pr,Legg Mason Family of Funds,96-05,0,800-577-8589
  2594. LMGGX,Legg Mason Global Govt Prim,Legg Mason Family of Funds,93-04,0,800-577-8589
  2595. LMHYX,Legg Mason High-Yield Prim,Legg Mason Family of Funds,94-02,0,800-577-8589
  2596. LMGEX,Legg Mason Intl Equity Prim,Legg Mason Family of Funds,95-02,0,800-577-8589
  2597. LMIGX,Legg Mason Investment Gr Pr,Legg Mason Family of Funds,87-08,0,800-577-8589
  2598. LMMDX,Legg Mason MD T/F Inc Prim,Legg Mason Family of Funds,91-05,2.75,800-577-8589
  2599. LGPAX,Legg Mason PA T/F Inc Prim,Legg Mason Family of Funds,91-08,2.75,800-577-8589
  2600. LMASX,Legg Mason Spec Invmnt Prim,Legg Mason Family of Funds,85-12,0,800-577-8589
  2601. LTITX,Legg Mason Tax-Fr I/T Prim,Legg Mason Family of Funds,92-11,2,800-577-8589
  2602. LMTRX,Legg Mason Total Return Prim,Legg Mason Family of Funds,85-11,0,800-577-8589
  2603. LGINX,Legg Mason US Govt I/T Prim,Legg Mason Family of Funds,87-08,0,800-577-8589
  2604. LMVTX,Legg Mason Value Prim,Legg Mason Family of Funds,82-04,0,800-577-8589
  2605. LEONX,Leonetti Balanced,Leonetti Balanced Fund,95-08,0,847-520-0999
  2606. ISTLX,Lepercq-Istel,Lepercq-Istel Group,53-12,0,800-338-1579
  2607. LEAAX,Leuthold Asset Allocation,Leuthold Funds,95-11,0,800-273-6886
  2608. CNCVX,Lexington Convertible Secs,Lexington Group,88-01,0,800-526-0056
  2609. LEXCX,Lexington Corporate Leaders,Lexington Group,35-11,0,800-526-0056
  2610. LXCAX,Lexington Crosby Sm Cap Asia,Lexington Group,95-06,0,800-526-0056
  2611. LXGLX,Lexington Global,Lexington Group,87-03,0,800-526-0056
  2612. LEXNX,Lexington GNMA Income,Lexington Group,73-10,0,800-526-0056
  2613. LEXMX,Lexington Goldfund,Lexington Group,79-02,0,800-526-0056
  2614. LEXRX,Lexington Growth & Income,Lexington Group,59-07,0,800-526-0056
  2615. LEXIX,Lexington International,Lexington Group,94-01,0,800-526-0056
  2616. LEBDX,Lexington Ramirez Global Inc,Lexington Group,86-07,0,800-526-0056
  2617. LESVX,Lexington SmallCap Value,Lexington Group,95-12,0,800-526-0056
  2618. STIVX,Lexington Strategic Invmnts,Lexington Group,75-05,5.75,800-526-0056
  2619. STSLX,Lexington Strategic Silver,Lexington Group,84-12,5.75,800-526-0056
  2620. LETRX,Lexington Troika Russia,Lexington Group,96-07,0,800-526-0056
  2621. LEXGX,Lexington Worldwide EmergMkt,Lexington Group,69-06,0,800-526-0056
  2622. LGFTX,Lighthouse Growth,Lighthouse Growth Fund,95-09,0,800-282-2340
  2623. LTNYX,Limited Term NY Municipal A,Rochester Funds,91-09,2,716-383-1300
  2624. LTNBX,Limited Term NY Municipal B,Rochester Funds,95-05,0,716-383-1300
  2625. LTEBX,Limited Term Tax-Ex Bd Amer,American Funds Group,93-10,4.75,800-421-4120
  2626. LDNBX,Lindner Bulwark Inv,Lindner Group,94-02,0,314-727-5305
  2627. LDDVX,Lindner Dividend Inv,Lindner Group,76-06,0,314-727-5305
  2628. LDNRX,Lindner Growth Inv,Lindner Group,73-05,0,314-727-5305
  2629. LDUTX,Lindner Utility Inv,Lindner Group,93-10,0,314-727-5305
  2630. LDRSX,Lindner/Ryback Sm-Cap Inv,Lindner Group,94-01,0,314-727-5305
  2631. LHIBX,Lipper High Income Bd Prem,Lipper Funds,96-04,0,800-547-7379
  2632. LKEQX,LKCM Equity,LKCM Funds,95-12,0,800-688-5526
  2633. LKSCX,LKCM Small Cap Equity,LKCM Funds,94-07,0,817-332-3235
  2634. LMHFX,LMH,LMH Fund,83-09,0,800-366-6223
  2635. LLPFX,Longleaf Partners,Longleaf Partners Funds,87-04,0,800-445-9469
  2636. LLREX,Longleaf Partners Realty,Longleaf Partners Funds,96-01,0,800-445-9469
  2637. LLSCX,Longleaf Partners Small-Cap,Longleaf Partners Funds,88-12,0,800-445-9469
  2638. LSBDX,Loomis Sayles Bond Instl,Loomis Sayles Funds,91-05,0,800-633-3330
  2639. LSGIX,Loomis Sayles Core Val Ret,Loomis Sayles Funds,91-05,0,800-633-3330
  2640. LSGRX,Loomis Sayles Growth Instl,Loomis Sayles Funds,91-05,0,800-633-3330
  2641. LSIEX,Loomis Sayles Intl Eqty Inst,Loomis Sayles Funds,91-05,0,800-633-3330
  2642. LSSTX,Loomis Sayles Sh-Trm Bd Inst,Loomis Sayles Funds,92-08,0,800-633-3330
  2643. LSSCX,Loomis Sayles Sm Cap Val Ret,Loomis Sayles Funds,91-05,0,800-633-3330
  2644. LSGSX,Loomis Sayles U.S. Govt Secs,Loomis Sayles Funds,91-05,0,800-633-3330
  2645. LAFFX,Lord Abbett Affiliated A,Lord Abbett Family of Funds,34-05,5.75,800-874-3733
  2646. LABFX,Lord Abbett Balanced A,Lord Abbett Family of Funds,94-12,4.75,800-874-3733
  2647. LBNDX,Lord Abbett Bond-Debenture A,Lord Abbett Family of Funds,71-04,4.75,800-874-3733
  2648. LBNBX,Lord Abbett Bond-Debenture B,Lord Abbett Family of Funds,96-08,0,800-874-3733
  2649. BDLAX,Lord Abbett Bond-Debenture C,Lord Abbett Family of Funds,96-07,0,800-874-3733
  2650. LCFIX,Lord Abbett CA Tax-Fr Inc A,Lord Abbett Family of Funds,85-09,4.75,800-874-3733
  2651. LAGWX,Lord Abbett Developing Gr A,Lord Abbett Family of Funds,73-10,5.75,800-874-3733
  2652. LAGTX,Lord Abbett Equity 1990,Lord Abbett Family of Funds,90-06,5.5,800-874-3733
  2653. LAGEX,Lord Abbett Global Equity A,Lord Abbett Family of Funds,88-09,5.75,800-874-3733
  2654. LAGIX,Lord Abbett Global Income A,Lord Abbett Family of Funds,88-09,4.75,800-874-3733
  2655. LDFVX,Lord Abbett Growth & Inc A,Lord Abbett Family of Funds,96-07,5.75,800-874-3733
  2656. GILAX,Lord Abbett Growth & Inc C,Lord Abbett Family of Funds,94-01,0,800-874-3733
  2657. LDLAX,Lord Abbett Ltd Dur US Gov C,Lord Abbett Family of Funds,96-07,0,800-874-3733
  2658. LAVLX,Lord Abbett Mid-Cap Value,Lord Abbett Family of Funds,83-06,5.75,800-874-3733
  2659. LRLCX,Lord Abbett Res Large Cap A,Lord Abbett Family of Funds,92-06,5.75,800-874-3733
  2660. LARBX,Lord Abbett Res Large Cap B,Lord Abbett Family of Funds,96-08,0,800-874-3733
  2661. LRSCX,Lord Abbett Resrch Sm Cap A,Lord Abbett Family of Funds,95-12,5.75,800-874-3733
  2662. LRSBX,Lord Abbett Resrch Sm Cap B,Lord Abbett Family of Funds,96-11,0,800-874-3733
  2663. LANSX,Lord Abbett T/F Inc Natl A,Lord Abbett Family of Funds,84-04,4.75,800-874-3733
  2664. LTNSX,Lord Abbett T/F Inc Natl C,Lord Abbett Family of Funds,96-07,0,800-874-3733
  2665. LACTX,Lord Abbett T/F Income CT A,Lord Abbett Family of Funds,91-04,4.75,800-874-3733
  2666. LAFLX,Lord Abbett T/F Income FL A,Lord Abbett Family of Funds,91-09,4.75,800-874-3733
  2667. LAGAX,Lord Abbett T/F Income GA,Lord Abbett Family of Funds,94-12,4.75,800-874-3733
  2668. LAHIX,Lord Abbett T/F Income HI A,Lord Abbett Family of Funds,91-10,4.75,800-874-3733
  2669. LAMIX,Lord Abbett T/F Income MI,Lord Abbett Family of Funds,92-12,4.75,800-874-3733
  2670. LAMOX,Lord Abbett T/F Income MO,Lord Abbett Family of Funds,91-05,4.75,800-874-3733
  2671. LANJX,Lord Abbett T/F Income NJ,Lord Abbett Family of Funds,91-01,4.75,800-874-3733
  2672. LANYX,Lord Abbett T/F Income NY A,Lord Abbett Family of Funds,84-04,4.75,800-874-3733
  2673. LAPAX,Lord Abbett T/F Income PA,Lord Abbett Family of Funds,92-02,4.75,800-874-3733
  2674. LATIX,Lord Abbett T/F Income TX,Lord Abbett Family of Funds,87-01,4.75,800-874-3733
  2675. LAWAX,Lord Abbett T/F Income WA,Lord Abbett Family of Funds,92-04,4.75,800-874-3733
  2676. LAMNX,Lord Abbett Tax-Free Inc MN,Lord Abbett Family of Funds,94-12,4.75,800-874-3733
  2677. LAGVX,Lord Abbett U.S. Govt Secs A,Lord Abbett Family of Funds,32-05,4.75,800-874-3733
  2678. LAUSX,Lord Abbett U.S. Govt Secs C,Lord Abbett Family of Funds,96-07,0,800-874-3733
  2679. LUBRX,Lutheran Brotherhood,Lutheran Brotherhood Group,70-06,5,800-328-4552
  2680. LBHYX,Lutheran Brotherhood Hi-Yld,Lutheran Brotherhood Group,87-04,5,800-328-4552
  2681. LUBIX,Lutheran Brotherhood Income,Lutheran Brotherhood Group,72-06,5,800-328-4552
  2682. LUBMX,Lutheran Brotherhood Muni,Lutheran Brotherhood Group,76-01,5,800-328-4552
  2683. LUOGX,Lutheran Brotherhood Oppt Gr,Lutheran Brotherhood Group,93-01,5,800-328-4552
  2684. LBWGX,Lutheran Brotherhood World,Lutheran Brotherhood Group,95-09,5,800-328-4552
  2685. MCCAX,Mackenzie CA Municipal A,Ivy/Mackenzie Group of Funds,88-04,4.75,800-456-5111
  2686. MCTMX,Mackenzie Limited-Trm Muni A,Ivy/Mackenzie Group of Funds,85-04,3,800-456-5111
  2687. MCNMX,Mackenzie National Muni A,Ivy/Mackenzie Group of Funds,88-04,4.75,800-456-5111
  2688. MCNYX,Mackenzie NY Municipal A,Ivy/Mackenzie Group of Funds,88-04,4.75,800-456-5111
  2689. MAGIX,Magna Growth & Income,Magna Funds,94-09,4,800-219-4182
  2690. MAGBX,Magna Intermediate Govt Bond,Magna Funds,94-09,4,800-219-4182
  2691. MSTAX,MainStay CA Tax-Free A,MainStay Funds,91-10,4.5,800-522-4202
  2692. MCSAX,MainStay Capital Apprec A,MainStay Funds,94-12,5.5,800-522-4202
  2693. MCSCX,MainStay Capital Apprec B,MainStay Funds,86-05,0,800-522-4202
  2694. MCOAX,MainStay Convertible A,MainStay Funds,94-12,5.5,800-522-4202
  2695. MCSVX,MainStay Convertible B,MainStay Funds,86-05,0,800-522-4202
  2696. MCSEX,MainStay Equity Index A,MainStay Funds,90-12,3,800-522-4202
  2697. MGVAX,MainStay Government A,MainStay Funds,94-12,4.5,800-522-4202
  2698. MCSGX,MainStay Government B,MainStay Funds,86-05,0,800-522-4202
  2699. MHCAX,MainStay Hi-Yield Corp Bd A,MainStay Funds,94-12,4.5,800-522-4202
  2700. MKHCX,MainStay Hi-Yield Corp Bd B,MainStay Funds,86-05,0,800-522-4202
  2701. NIBDX,MainStay Inst Bond Instl,MainStay Institutional Funds,91-01,0,800-695-2126
  2702. NIEAX,MainStay Inst EAFE Instl,MainStay Institutional Funds,91-01,0,800-695-2126
  2703. NIGEX,MainStay Inst Grth Eq Inst,MainStay Institutional Funds,91-01,0,800-695-2126
  2704. NIIBX,MainStay Inst Indx Bd Inst,MainStay Institutional Funds,91-01,0,800-695-2126
  2705. NIIEX,MainStay Inst Indx Eq Inst,MainStay Institutional Funds,91-01,0,800-695-2126
  2706. NINBX,MainStay Inst Intl Bd Inst,MainStay Institutional Funds,94-12,0,800-695-2126
  2707. NINQX,MainStay Inst Intl Eq Inst,MainStay Institutional Funds,94-12,0,800-695-2126
  2708. NIMBX,MainStay Inst Multi Instl,MainStay Institutional Funds,91-01,0,800-695-2126
  2709. NISBX,MainStay Inst Sh-Term Inst,MainStay Institutional Funds,91-01,0,800-695-2126
  2710. NIVEX,MainStay Inst Val Eq Inst,MainStay Institutional Funds,91-01,0,800-695-2126
  2711. MFIBX,MainStay Intl Bond B,MainStay Funds,94-09,0,800-522-4202
  2712. MSEAX,MainStay Intl Equity A,MainStay Funds,94-12,5.5,800-522-4202
  2713. MINEX,MainStay Intl Equity B,MainStay Funds,94-09,0,800-522-4202
  2714. MSNAX,MainStay NY Tax-Free A,MainStay Funds,91-10,4.5,800-522-4202
  2715. MTBAX,MainStay Tax-Free Bond A,MainStay Funds,94-12,4.5,800-522-4202
  2716. MKTBX,MainStay Tax-Free Bond B,MainStay Funds,86-05,0,800-522-4202
  2717. MTRAX,MainStay Total Return A,MainStay Funds,94-12,5.5,800-522-4202
  2718. MKTRX,MainStay Total Return B,MainStay Funds,87-12,0,800-522-4202
  2719. MVAAX,MainStay Value A,MainStay Funds,94-12,5.5,800-522-4202
  2720. MKVAX,MainStay Value B,MainStay Funds,86-05,0,800-522-4202
  2721. MPGFX,Mairs & Power Growth,Mairs & Power Funds,58-11,0,800-304-7404
  2722. MGFIX,Managers Bond,Managers Funds,84-06,0,800-835-3879
  2723. MGCAX,Managers Captl Appreciation,Managers Funds,84-06,0,800-835-3879
  2724. MGGBX,Managers Global Bond,Managers Funds,94-03,0,800-835-3879
  2725. MGIEX,Managers Income Equity,Managers Funds,84-10,0,800-835-3879
  2726. MGIGX,Managers Interm Mortgage,Managers Funds,86-05,0,800-835-3879
  2727. MGITX,Managers Intl Equity,Managers Funds,86-01,0,800-835-3879
  2728. MGSIX,Managers Short & Interm Bond,Managers Funds,84-06,0,800-835-3879
  2729. MGSGX,Managers Short Government,Managers Funds,87-10,0,800-835-3879
  2730. MGSEX,Managers Special Equity,Managers Funds,84-06,0,800-835-3879
  2731. MUBFX,MAP-Equity,Mutual Benefit Funds,71-01,4.75,800-559-5535
  2732. MVEFX,Marketvest Equity,Marketvest Group of Funds,96-04,4.75,800-658-8378
  2733. MVIGX,Marketvest Interm U.S. Govt,Marketvest Group of Funds,96-04,3.5,800-658-8378
  2734. MVPMX,Marketvest PA Interm Muni Bd,Marketvest Group of Funds,96-04,3.5,800-658-8378
  2735. MVSTX,Marketvest Short-Term Bond,Marketvest Group of Funds,96-04,3.5,800-658-8378
  2736. CFEQX,MarketWatch Equity,MarketWatch Funds,93-01,4.5,800-232-9091
  2737. CFFIX,MarketWatch Flexible Income,MarketWatch Funds,93-01,4.5,800-232-9091
  2738. CFIFX,MarketWatch Interm Fixed-Inc,MarketWatch Funds,93-01,4.5,800-232-9091
  2739. CFVAX,MarketWatch VA Muni Bond,MarketWatch Funds,93-02,4.5,800-232-9091
  2740. MMAGX,Markman Aggressive Growth,Markman MultiFund Trust,95-02,0,800-707-2771
  2741. MMCGX,Markman Conservative Growth,Markman MultiFund Trust,95-02,0,800-707-2771
  2742. MMMGX,Markman Moderate Growth,Markman MultiFund Trust,95-02,0,800-707-2771
  2743. MQIAX,Marquis Balanced A,Marquis Funds,93-10,3.5,800-462-9511
  2744. MQGAX,Marquis Govt Securities A,Marquis Funds,93-10,3.5,800-462-9511
  2745. MQLAX,Marquis LA Tax-Free Income A,Marquis Funds,93-10,3.5,800-462-9511
  2746. MQVAX,Marquis Value Equity A,Marquis Funds,93-10,3.5,800-462-9511
  2747. MREIX,Marshall Equity-Income,Marshall Funds,93-09,0,800-236-8560
  2748. MRGIX,Marshall Government Income,Marshall Funds,92-12,0,800-236-8560
  2749. MAIBX,Marshall Intermediate Bond,Marshall Funds,92-11,0,800-236-8560
  2750. MITFX,Marshall Intermediate Tax-Fr,Marshall Funds,94-02,0,800-236-8560
  2751. MRISX,Marshall International Stock,Marshall Funds,94-09,0,800-236-8560
  2752. MRMSX,Marshall Mid-Cap Stock,Marshall Funds,93-09,0,800-236-8560
  2753. MSINX,Marshall Short-Term Income,Marshall Funds,92-11,0,800-236-8560
  2754. MRSCX,Marshall Small-Cap Stock,Marshall Funds,96-09,0,800-236-8560
  2755. MASTX,Marshall Stock,Marshall Funds,92-11,0,800-236-8560
  2756. MRVEX,Marshall Value Equity,Marshall Funds,93-09,0,800-236-8560
  2757. MPBAX,MAS Balanced Instl,MAS Funds,92-12,0,800-354-8185
  2758. MPSFX,MAS Domestic Fixed-Income,MAS Funds,87-09,0,800-354-8185
  2759. MEMKX,MAS Emerging Markets,MAS Funds,95-02,0,800-354-8185
  2760. MPEQX,MAS Equity Instl,MAS Funds,84-11,0,800-354-8185
  2761. MPFDX,MAS Fixed-Income II,MAS Funds,90-08,0,800-354-8185
  2762. MPFIX,MAS Fixed-Income Instl,MAS Funds,84-11,0,800-354-8185
  2763. MAGFX,MAS Global Fixed-Income,MAS Funds,93-04,0,800-354-8185
  2764. MPHYX,MAS High-Yield Instl,MAS Funds,89-02,0,800-354-8185
  2765. MAIDX,MAS Interm Duration,MAS Funds,94-10,0,800-354-8185
  2766. MPIEX,MAS International Eqty Instl,MAS Funds,88-11,0,800-354-8185
  2767. MPIFX,MAS International Fixed-Inc,MAS Funds,94-05,0,800-354-8185
  2768. MPLDX,MAS Limited Duration Instl,MAS Funds,92-03,0,800-354-8185
  2769. MPEGX,MAS Mid Cap Growth Instl,MAS Funds,90-03,0,800-354-8185
  2770. MPMVX,MAS Mid Cap Value Instl,MAS Funds,94-12,0,800-354-8185
  2771. MPMBX,MAS Mortgage-Backed Secs,MAS Funds,92-01,0,800-354-8185
  2772. MPGBX,MAS Multi-Asset-Class Instl,MAS Funds,94-07,0,800-354-8185
  2773. MPMFX,MAS Municipal,MAS Funds,92-10,0,800-354-8185
  2774. MPPIX,MAS PA Municipal,MAS Funds,92-10,0,800-354-8185
  2775. MPSCX,MAS Small Cap Value,MAS Funds,86-07,0,800-354-8185
  2776. MPSPX,MAS Special Purpose F/I Inst,MAS Funds,92-03,0,800-354-8185
  2777. MPVLX,MAS Value Instl,MAS Funds,84-11,0,800-354-8185
  2778. MITTX,Massachusetts Inv A,MFS Family of Funds,24-07,5.75,800-637-2929
  2779. MITBX,Massachusetts Inv B,MFS Family of Funds,93-09,0,800-637-2929
  2780. MIGFX,Massachusetts Inv Grth Stk A,MFS Family of Funds,33-04,5.75,800-637-2929
  2781. MIGBX,Massachusetts Inv Grth Stk B,MFS Family of Funds,93-09,0,800-637-2929
  2782. MBLDX,MassMutual Instl Balanced 4,MassMutual Group,94-09,0,413-788-8411
  2783. MCBDX,MassMutual Instl Core Bond 4,MassMutual Group,94-09,0,413-788-8411
  2784. MIEDX,MassMutual Instl Intl Eqty 4,MassMutual Group,94-09,0,413-788-8411
  2785. MPRDX,MassMutual Instl Prime 4,MassMutual Group,94-09,0,413-788-8411
  2786. MSTDX,MassMutual Instl Sh-Trm Bd 4,MassMutual Group,94-09,0,413-788-8411
  2787. MSCDX,MassMutual Instl Sm Cap Val4,MassMutual Group,94-09,0,413-788-8411
  2788. MVEDX,MassMutual Instl Value Eqty4,MassMutual Group,94-09,0,413-788-8411
  2789. WFAAX,MasterWorks Asset Allocation,MasterWorks Funds,93-07,0,800-776-0179
  2790. WFBIX,MasterWorks Bond Index,MasterWorks Funds,93-07,0,800-776-0179
  2791. WFGSX,MasterWorks Growth Stock,MasterWorks Funds,93-07,0,800-776-0179
  2792. STLAX,MasterWorks LifePath 2000,MasterWorks Funds,94-02,0,800-776-0179
  2793. STLBX,MasterWorks LifePath 2010,MasterWorks Funds,94-02,0,800-776-0179
  2794. STLCX,MasterWorks LifePath 2020,MasterWorks Funds,94-02,0,800-776-0179
  2795. STLDX,MasterWorks LifePath 2030,MasterWorks Funds,94-02,0,800-776-0179
  2796. STLEX,MasterWorks LifePath 2040,MasterWorks Funds,94-02,0,800-776-0179
  2797. WFSPX,MasterWorks S&P 500 Stock,MasterWorks Funds,93-07,0,800-776-0179
  2798. SSITX,MasterWorks Short-Interm Trm,MasterWorks Funds,93-07,0,800-776-0179
  2799. WFTRX,MasterWorks U.S. Treas Alloc,MasterWorks Funds,93-07,0,800-776-0179
  2800. MATRX,Mathers,Mathers Fund,65-08,0,800-962-3863
  2801. MEGFX,Matrix Emerging Growth,Matrix Family of Mutual Funds,95-04,0,800-877-3344
  2802. GATGX,Matrix Growth,Matrix Family of Mutual Funds,86-05,0,800-877-3344
  2803. FWLEX,Matterhorn Growth,Matterhorn Growth Fund,80-09,0,800-637-3901
  2804. MAKOX,Matthews Korea,Matthews International Funds,95-01,0,800-789-2742
  2805. MAPTX,Matthews Pacific Tiger,Matthews International Funds,94-09,0,800-789-2742
  2806. MXSEX,Maxus Equity,Maxus Funds,89-10,0,800-446-2987
  2807. MXSFX,Maxus Income,Maxus Funds,85-03,0,800-446-2987
  2808. MXSPX,Maxus Laureate,Maxus Funds,93-05,0,800-446-2987
  2809. MCMEX,McM Equity Investment,McM Funds,94-07,0,800-788-9485
  2810. MEGAX,Megatrends,Accolade Funds,91-10,0,800-426-6635
  2811. MCPAX,Mentor Capital Growth A,Mentor Funds,92-04,5.75,800-382-0016
  2812. MCPRX,Mentor Capital Growth B,Mentor Funds,92-04,0,800-382-0016
  2813. MGAAX,Mentor Growth A,Mentor Funds,95-06,5.75,800-382-0016
  2814. MGRTX,Mentor Growth B,Mentor Funds,85-04,0,800-382-0016
  2815. MIGAX,Mentor Income & Growth A,Mentor Funds,93-05,5.75,800-382-0016
  2816. MIGRX,Mentor Income & Growth B,Mentor Funds,93-05,0,800-382-0016
  2817. INFDX,Mentor Instl Fixed-Income,Mentor Funds,94-12,0,800-869-6042
  2818. MMIAX,Mentor Municipal Income A,Mentor Funds,92-04,4.75,800-382-0016
  2819. MMIRX,Mentor Municipal Income B,Mentor Funds,92-04,0,800-382-0016
  2820. MPGAX,Mentor Perpetual Global A,Mentor Funds,94-03,5.75,800-382-0016
  2821. MPGRX,Mentor Perpetual Global B,Mentor Funds,94-03,0,800-382-0016
  2822. MQUAX,Mentor Quality Income A,Mentor Funds,92-04,4.75,800-382-0016
  2823. MQURX,Mentor Quality Income B,Mentor Funds,92-04,0,800-382-0016
  2824. MSDRX,Mentor Short Duration Inc B,Mentor Funds,94-04,0,800-382-0016
  2825. MSTTX,Mentor Strategy B,Mentor Funds,93-10,0,800-382-0016
  2826. MERFX,Merger,Merger Fund,89-01,0,800-343-8959
  2827. MERDX,Meridian,Meridian Fund,84-08,0,800-446-6662
  2828. MAAJX,Merrill Lynch Adj Rate Sec A,Merrill Lynch Group,94-10,4,800-637-3863
  2829. MBAJX,Merrill Lynch Adj Rate Sec B,Merrill Lynch Group,91-08,0,800-637-3863
  2830. MCAJX,Merrill Lynch Adj Rate Sec C,Merrill Lynch Group,94-10,0,800-637-3863
  2831. MDAJX,Merrill Lynch Adj Rate Sec D,Merrill Lynch Group,91-08,4,800-637-3863
  2832. MAAMX,Merrill Lynch Americas Inc A,Merrill Lynch Group,94-10,4,800-637-3863
  2833. MBAMX,Merrill Lynch Americas Inc B,Merrill Lynch Group,93-08,0,800-637-3863
  2834. MCAMX,Merrill Lynch Americas Inc C,Merrill Lynch Group,94-10,0,800-637-3863
  2835. MDAMX,Merrill Lynch Americas Inc D,Merrill Lynch Group,93-08,4,800-637-3863
  2836. MAAKX,Merrill Lynch AR Muni Bond A,Merrill Lynch Group,94-09,4,800-637-3863
  2837. MBAKX,Merrill Lynch AR Muni Bond B,Merrill Lynch Group,94-09,0,800-637-3863
  2838. MCAKX,Merrill Lynch AR Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2839. MDAKX,Merrill Lynch AR Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2840. MAAGX,Merrill Lynch Asset Growth A,Merrill Lynch Group,94-09,5.25,800-637-3863
  2841. MBAGX,Merrill Lynch Asset Growth B,Merrill Lynch Group,94-09,0,800-637-3863
  2842. MCAGX,Merrill Lynch Asset Growth C,Merrill Lynch Group,94-10,0,800-637-3863
  2843. MDAGX,Merrill Lynch Asset Growth D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2844. MAASX,Merrill Lynch Asset Income A,Merrill Lynch Group,94-09,4,800-637-3863
  2845. MBASX,Merrill Lynch Asset Income B,Merrill Lynch Group,94-09,0,800-637-3863
  2846. MCASX,Merrill Lynch Asset Income C,Merrill Lynch Group,94-10,0,800-637-3863
  2847. MDASX,Merrill Lynch Asset Income D,Merrill Lynch Group,94-10,4,800-637-3863
  2848. MALZX,Merrill Lynch AZ Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  2849. MBLZX,Merrill Lynch AZ Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  2850. MCLZX,Merrill Lynch AZ Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  2851. MDLZX,Merrill Lynch AZ Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  2852. MAAZX,Merrill Lynch AZ Muni Bond A,Merrill Lynch Group,91-11,4,800-637-3863
  2853. MBAZX,Merrill Lynch AZ Muni Bond B,Merrill Lynch Group,91-11,0,800-637-3863
  2854. MCAZX,Merrill Lynch AZ Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2855. MDAZX,Merrill Lynch AZ Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2856. MABAX,Merrill Lynch Basic Value A,Merrill Lynch Group,77-07,5.25,800-637-3863
  2857. MBBAX,Merrill Lynch Basic Value B,Merrill Lynch Group,88-10,0,800-637-3863
  2858. MCBAX,Merrill Lynch Basic Value C,Merrill Lynch Group,94-10,0,800-637-3863
  2859. MDBAX,Merrill Lynch Basic Value D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2860. MACIX,Merrill Lynch CA Ins Muni A,Merrill Lynch Group,93-04,4,800-637-3863
  2861. MBCIX,Merrill Lynch CA Ins Muni B,Merrill Lynch Group,93-02,0,800-637-3863
  2862. MCCIX,Merrill Lynch CA Ins Muni C,Merrill Lynch Group,94-10,0,800-637-3863
  2863. MDCIX,Merrill Lynch CA Ins Muni D,Merrill Lynch Group,94-10,4,800-637-3863
  2864. MALCX,Merrill Lynch CA Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  2865. MBLCX,Merrill Lynch CA Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  2866. MCLCX,Merrill Lynch CA Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  2867. MDLCX,Merrill Lynch CA Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  2868. MACMX,Merrill Lynch CA Muni Bond A,Merrill Lynch Group,88-10,4,800-637-3863
  2869. MBCMX,Merrill Lynch CA Muni Bond B,Merrill Lynch Group,85-09,0,800-637-3863
  2870. MCCMX,Merrill Lynch CA Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2871. MDCMX,Merrill Lynch CA Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2872. MACPX,Merrill Lynch Capital A,Merrill Lynch Group,73-12,5.25,800-637-3863
  2873. MBCPX,Merrill Lynch Capital B,Merrill Lynch Group,88-10,0,800-637-3863
  2874. MCCPX,Merrill Lynch Capital C,Merrill Lynch Group,94-10,0,800-637-3863
  2875. MDCPX,Merrill Lynch Capital D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2876. MACOX,Merrill Lynch CO Muni Bond A,Merrill Lynch Group,93-11,4,800-637-3863
  2877. MBCOX,Merrill Lynch CO Muni Bond B,Merrill Lynch Group,93-11,0,800-637-3863
  2878. MCCOX,Merrill Lynch CO Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2879. MDCOX,Merrill Lynch CO Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2880. MLCIX,Merrill Lynch Consults Intl,Merrill Lynch Group,92-09,0,800-637-3863
  2881. MAHIX,Merrill Lynch Corp Hi-Inc A,Merrill Lynch Group,78-11,4,800-637-3863
  2882. MBHIX,Merrill Lynch Corp Hi-Inc B,Merrill Lynch Group,88-10,0,800-637-3863
  2883. MCHIX,Merrill Lynch Corp Hi-Inc C,Merrill Lynch Group,94-10,0,800-637-3863
  2884. MDHIX,Merrill Lynch Corp Hi-Inc D,Merrill Lynch Group,94-10,4,800-637-3863
  2885. MACTX,Merrill Lynch Corp Int-Trm A,Merrill Lynch Group,80-10,1,800-637-3863
  2886. MBCTX,Merrill Lynch Corp Int-Trm B,Merrill Lynch Group,92-11,0,800-637-3863
  2887. MCCTX,Merrill Lynch Corp Int-Trm C,Merrill Lynch Group,94-10,0,800-637-3863
  2888. MDCTX,Merrill Lynch Corp Int-Trm D,Merrill Lynch Group,94-10,1,800-637-3863
  2889. MAHQX,Merrill Lynch Corp Invmt GrA,Merrill Lynch Group,80-10,4,800-637-3863
  2890. MBHQX,Merrill Lynch Corp Invmt GrB,Merrill Lynch Group,88-11,0,800-637-3863
  2891. MCHQX,Merrill Lynch Corp Invmt GrC,Merrill Lynch Group,94-10,0,800-637-3863
  2892. MDHQX,Merrill Lynch Corp Invmt GrD,Merrill Lynch Group,94-10,4,800-637-3863
  2893. MACCX,Merrill Lynch CT Muni Bond A,Merrill Lynch Group,94-07,4,800-637-3863
  2894. MBCCX,Merrill Lynch CT Muni Bond B,Merrill Lynch Group,94-07,0,800-637-3863
  2895. MCCCX,Merrill Lynch CT Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2896. MDCCX,Merrill Lynch CT Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2897. MADCX,Merrill Lynch Dev Cap Mkts A,Merrill Lynch Group,89-09,5.25,800-637-3863
  2898. MBDCX,Merrill Lynch Dev Cap Mkts B,Merrill Lynch Group,94-10,0,800-637-3863
  2899. MCDCX,Merrill Lynch Dev Cap Mkts C,Merrill Lynch Group,94-10,0,800-637-3863
  2900. MDDCX,Merrill Lynch Dev Cap Mkts D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2901. MADRX,Merrill Lynch Dragon A,Merrill Lynch Group,94-10,5.25,800-637-3863
  2902. MBDRX,Merrill Lynch Dragon B,Merrill Lynch Group,92-05,0,800-637-3863
  2903. MCDRX,Merrill Lynch Dragon C,Merrill Lynch Group,94-10,0,800-637-3863
  2904. MDDRX,Merrill Lynch Dragon D,Merrill Lynch Group,92-05,5.25,800-637-3863
  2905. MAETX,Merrill Lynch Emerg Tigers A,Merrill Lynch Group,94-03,5.25,800-637-3863
  2906. MBETX,Merrill Lynch Emerg Tigers B,Merrill Lynch Group,96-06,0,800-637-3863
  2907. MAEFX,Merrill Lynch EuroFund A,Merrill Lynch Group,88-10,5.25,800-637-3863
  2908. MBEFX,Merrill Lynch EuroFund B,Merrill Lynch Group,87-01,0,800-637-3863
  2909. MCEFX,Merrill Lynch EuroFund C,Merrill Lynch Group,94-10,0,800-637-3863
  2910. MDEFX,Merrill Lynch EuroFund D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2911. MATWX,Merrill Lynch Fd Tomorrow A,Merrill Lynch Group,88-10,5.25,800-637-3863
  2912. MBTWX,Merrill Lynch Fd Tomorrow B,Merrill Lynch Group,84-03,0,800-637-3863
  2913. MCTWX,Merrill Lynch Fd Tomorrow C,Merrill Lynch Group,94-10,0,800-637-3863
  2914. MDTWX,Merrill Lynch Fd Tomorrow D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2915. MAFSX,Merrill Lynch Federal Secs A,Merrill Lynch Group,94-10,4,800-637-3863
  2916. MBFSX,Merrill Lynch Federal Secs B,Merrill Lynch Group,91-12,0,800-637-3863
  2917. MCFSX,Merrill Lynch Federal Secs C,Merrill Lynch Group,94-10,0,800-637-3863
  2918. MDFSX,Merrill Lynch Federal Secs D,Merrill Lynch Group,84-09,4,800-637-3863
  2919. MALFX,Merrill Lynch FL Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  2920. MBLFX,Merrill Lynch FL Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  2921. MCLFX,Merrill Lynch FL Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  2922. MDLFX,Merrill Lynch FL Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  2923. MAFMX,Merrill Lynch FL Muni Bond A,Merrill Lynch Group,91-05,4,800-637-3863
  2924. MBFMX,Merrill Lynch FL Muni Bond B,Merrill Lynch Group,91-05,0,800-637-3863
  2925. MCFMX,Merrill Lynch FL Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2926. MDFMX,Merrill Lynch FL Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2927. MAFGX,Merrill Lynch Fundmntl GrthA,Merrill Lynch Group,94-10,5.25,800-637-3863
  2928. MBFGX,Merrill Lynch Fundmntl GrthB,Merrill Lynch Group,94-10,0,800-637-3863
  2929. MCFGX,Merrill Lynch Fundmntl GrthC,Merrill Lynch Group,92-12,0,800-637-3863
  2930. MDFGX,Merrill Lynch Fundmntl GrthD,Merrill Lynch Group,92-12,5.25,800-637-3863
  2931. MALOX,Merrill Lynch Global Alloc A,Merrill Lynch Group,89-02,5.25,800-637-3863
  2932. MBLOX,Merrill Lynch Global Alloc B,Merrill Lynch Group,89-02,0,800-637-3863
  2933. MCLOX,Merrill Lynch Global Alloc C,Merrill Lynch Group,94-10,0,800-637-3863
  2934. MDLOX,Merrill Lynch Global Alloc D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2935. MAGOX,Merrill Lynch Global Bond A,Merrill Lynch Group,88-10,4,800-637-3863
  2936. MBGOX,Merrill Lynch Global Bond B,Merrill Lynch Group,86-08,0,800-637-3863
  2937. MCGOX,Merrill Lynch Global Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2938. MDGOX,Merrill Lynch Global Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2939. MAGVX,Merrill Lynch Global Conv A,Merrill Lynch Group,88-11,5.25,800-637-3863
  2940. MBGVX,Merrill Lynch Global Conv B,Merrill Lynch Group,88-02,0,800-637-3863
  2941. MCGVX,Merrill Lynch Global Conv C,Merrill Lynch Group,94-10,0,800-637-3863
  2942. MDGVX,Merrill Lynch Global Conv D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2943. MAHDX,Merrill Lynch Global Holdg A,Merrill Lynch Group,84-07,5.25,800-637-3863
  2944. MBHDX,Merrill Lynch Global Holdg B,Merrill Lynch Group,88-10,0,800-637-3863
  2945. MCHDX,Merrill Lynch Global Holdg C,Merrill Lynch Group,94-10,0,800-637-3863
  2946. MDHDX,Merrill Lynch Global Holdg D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2947. MAGRX,Merrill Lynch Global Res A,Merrill Lynch Group,88-10,5.25,800-637-3863
  2948. MBGRX,Merrill Lynch Global Res B,Merrill Lynch Group,85-08,0,800-637-3863
  2949. MCGRX,Merrill Lynch Global Res C,Merrill Lynch Group,94-10,0,800-637-3863
  2950. MDGRX,Merrill Lynch Global Res D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2951. MAGCX,Merrill Lynch Global SmCap A,Merrill Lynch Group,94-10,5.25,800-637-3863
  2952. MBGCX,Merrill Lynch Global SmCap B,Merrill Lynch Group,94-08,0,800-637-3863
  2953. MCGCX,Merrill Lynch Global SmCap C,Merrill Lynch Group,94-10,0,800-637-3863
  2954. MDGCX,Merrill Lynch Global SmCap D,Merrill Lynch Group,94-08,5.25,800-637-3863
  2955. MAGUX,Merrill Lynch Global Util A,Merrill Lynch Group,90-12,4,800-637-3863
  2956. MBGUX,Merrill Lynch Global Util B,Merrill Lynch Group,90-12,0,800-637-3863
  2957. MCGUX,Merrill Lynch Global Util C,Merrill Lynch Group,94-10,0,800-637-3863
  2958. MDGUX,Merrill Lynch Global Util D,Merrill Lynch Group,94-10,4,800-637-3863
  2959. MAVLX,Merrill Lynch Global Value A,Merrill Lynch Group,96-11,5.25,609-282-2800
  2960. MBVLX,Merrill Lynch Global Value B,Merrill Lynch Group,96-11,0,609-282-2800
  2961. MCVLX,Merrill Lynch Global Value C,Merrill Lynch Group,96-11,0,609-282-2800
  2962. MDVLX,Merrill Lynch Global Value D,Merrill Lynch Group,96-11,5.25,609-282-2800
  2963. MAQRX,Merrill Lynch Growth A,Merrill Lynch Group,88-11,5.25,800-637-3863
  2964. MBQRX,Merrill Lynch Growth B,Merrill Lynch Group,87-03,0,800-637-3863
  2965. MCQRX,Merrill Lynch Growth C,Merrill Lynch Group,94-10,0,800-637-3863
  2966. MDQRX,Merrill Lynch Growth D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2967. MAHCX,Merrill Lynch Healthcare A,Merrill Lynch Group,83-04,5.25,800-637-3863
  2968. MBHCX,Merrill Lynch Healthcare B,Merrill Lynch Group,88-10,0,800-637-3863
  2969. MCHCX,Merrill Lynch Healthcare C,Merrill Lynch Group,94-10,0,800-637-3863
  2970. MDHCX,Merrill Lynch Healthcare D,Merrill Lynch Group,94-10,5.25,800-637-3863
  2971. MLMEX,Merrill Lynch Instl Interm,Merrill Lynch Group,86-11,0,800-637-3863
  2972. MAIEX,Merrill Lynch Intl Equity A,Merrill Lynch Group,94-10,5.25,800-637-3863
  2973. MBIEX,Merrill Lynch Intl Equity B,Merrill Lynch Group,93-08,0,800-637-3863
  2974. MCIEX,Merrill Lynch Intl Equity C,Merrill Lynch Group,94-10,0,800-637-3863
  2975. MDIEX,Merrill Lynch Intl Equity D,Merrill Lynch Group,93-08,5.25,800-637-3863
  2976. MALTX,Merrill Lynch Latin Amer A,Merrill Lynch Group,94-10,5.25,800-637-3863
  2977. MBLTX,Merrill Lynch Latin Amer B,Merrill Lynch Group,91-09,0,800-637-3863
  2978. MCLTX,Merrill Lynch Latin Amer C,Merrill Lynch Group,94-10,0,800-637-3863
  2979. MDLTX,Merrill Lynch Latin Amer D,Merrill Lynch Group,91-09,5.25,800-637-3863
  2980. MALBX,Merrill Lynch MA Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  2981. MBLBX,Merrill Lynch MA Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  2982. MCLBX,Merrill Lynch MA Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  2983. MDLBX,Merrill Lynch MA Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  2984. MBMHX,Merrill Lynch MA Muni Bond B,Merrill Lynch Group,92-02,0,800-637-3863
  2985. MCMHX,Merrill Lynch MA Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2986. MDMHX,Merrill Lynch MA Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2987. MAMMX,Merrill Lynch MD Muni Bond A,Merrill Lynch Group,93-10,4,800-637-3863
  2988. MBMMX,Merrill Lynch MD Muni Bond B,Merrill Lynch Group,93-10,0,800-637-3863
  2989. MCMMX,Merrill Lynch MD Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2990. MDMMX,Merrill Lynch MD Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2991. MALGX,Merrill Lynch MI Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  2992. MBLGX,Merrill Lynch MI Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  2993. MCLGX,Merrill Lynch MI Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  2994. MDCGX,Merrill Lynch MI Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  2995. MBMCX,Merrill Lynch MI Muni Bond B,Merrill Lynch Group,93-01,0,800-637-3863
  2996. MCMCX,Merrill Lynch MI Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  2997. MDMCX,Merrill Lynch MI Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  2998. MAAFX,Merrill Lynch Mid East/Afr A,Merrill Lynch Group,94-12,5.25,800-637-3863
  2999. MBAFX,Merrill Lynch Mid East/Afr B,Merrill Lynch Group,94-12,0,800-637-3863
  3000. MCAFX,Merrill Lynch Mid East/Afr C,Merrill Lynch Group,94-12,0,800-637-3863
  3001. MDAFX,Merrill Lynch Mid East/Afr D,Merrill Lynch Group,94-12,5.25,800-637-3863
  3002. MBMNX,Merrill Lynch MN Muni Bond B,Merrill Lynch Group,92-03,0,800-637-3863
  3003. MCMOX,Merrill Lynch MN Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3004. MDMNX,Merrill Lynch MN Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3005. MAMIX,Merrill Lynch Muni Insured A,Merrill Lynch Group,77-10,4,800-637-3863
  3006. MBMIX,Merrill Lynch Muni Insured B,Merrill Lynch Group,88-10,0,800-637-3863
  3007. MCMIX,Merrill Lynch Muni Insured C,Merrill Lynch Group,94-10,0,800-637-3863
  3008. MDMIX,Merrill Lynch Muni Insured D,Merrill Lynch Group,94-10,4,800-637-3863
  3009. MAMTX,Merrill Lynch Muni Int-Trm A,Merrill Lynch Group,88-10,1,800-637-3863
  3010. MBMTX,Merrill Lynch Muni Int-Trm B,Merrill Lynch Group,86-11,0,800-637-3863
  3011. MCMTX,Merrill Lynch Muni Int-Trm C,Merrill Lynch Group,94-10,0,800-637-3863
  3012. MDMTX,Merrill Lynch Muni Int-Trm D,Merrill Lynch Group,94-10,1,800-637-3863
  3013. MALMX,Merrill Lynch Muni Ltd Mat A,Merrill Lynch Group,79-11,1,800-637-3863
  3014. MBLMX,Merrill Lynch Muni Ltd Mat B,Merrill Lynch Group,92-11,0,800-637-3863
  3015. MCLMX,Merrill Lynch Muni Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  3016. MDLMX,Merrill Lynch Muni Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  3017. MANLX,Merrill Lynch Muni Natl A,Merrill Lynch Group,79-11,4,800-637-3863
  3018. MBNLX,Merrill Lynch Muni Natl B,Merrill Lynch Group,88-10,0,800-637-3863
  3019. MCNLX,Merrill Lynch Muni Natl C,Merrill Lynch Group,94-10,0,800-637-3863
  3020. MDNLX,Merrill Lynch Muni Natl D,Merrill Lynch Group,94-10,4,800-637-3863
  3021. MBNBX,Merrill Lynch NC Muni Bond B,Merrill Lynch Group,92-09,0,800-637-3863
  3022. MCNBX,Merrill Lynch NC Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3023. MDNBX,Merrill Lynch NC Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3024. MALJX,Merrill Lynch NJ Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  3025. MBLJX,Merrill Lynch NJ Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  3026. MCLJX,Merrill Lynch NJ Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  3027. MDLJX,Merrill Lynch NJ Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  3028. MANJX,Merrill Lynch NJ Muni Bond A,Merrill Lynch Group,90-08,4,800-637-3863
  3029. MBNJX,Merrill Lynch NJ Muni Bond B,Merrill Lynch Group,90-08,0,800-637-3863
  3030. MCNJX,Merrill Lynch NJ Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3031. MDNJX,Merrill Lynch NJ Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3032. MANWX,Merrill Lynch NM Muni Bond A,Merrill Lynch Group,94-05,4,800-637-3863
  3033. MBNWX,Merrill Lynch NM Muni Bond B,Merrill Lynch Group,94-05,0,800-637-3863
  3034. MCNWX,Merrill Lynch NM Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3035. MDNWX,Merrill Lynch NM Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3036. MALYX,Merrill Lynch NY Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  3037. MBLYX,Merrill Lynch NY Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  3038. MCLYX,Merrill Lynch NY Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  3039. MDLYX,Merrill Lynch NY Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  3040. MANKX,Merrill Lynch NY Muni Bond A,Merrill Lynch Group,88-10,4,800-637-3863
  3041. MBNKX,Merrill Lynch NY Muni Bond B,Merrill Lynch Group,85-11,0,800-637-3863
  3042. MCNKX,Merrill Lynch NY Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3043. MDNKX,Merrill Lynch NY Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3044. MBOHX,Merrill Lynch OH Muni Bond B,Merrill Lynch Group,92-02,0,800-637-3863
  3045. MCOHX,Merrill Lynch OH Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3046. MDOHX,Merrill Lynch OH Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3047. MAORX,Merrill Lynch OR Muni Bond A,Merrill Lynch Group,93-08,4,800-637-3863
  3048. MBORX,Merrill Lynch OR Muni Bond B,Merrill Lynch Group,93-08,0,800-637-3863
  3049. MCORX,Merrill Lynch OR Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3050. MDORX,Merrill Lynch OR Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3051. MALPX,Merrill Lynch PA Ltd Mat A,Merrill Lynch Group,93-11,1,800-637-3863
  3052. MBLPX,Merrill Lynch PA Ltd Mat B,Merrill Lynch Group,93-11,0,800-637-3863
  3053. MCLPX,Merrill Lynch PA Ltd Mat C,Merrill Lynch Group,94-10,0,800-637-3863
  3054. MDLPX,Merrill Lynch PA Ltd Mat D,Merrill Lynch Group,94-10,1,800-637-3863
  3055. MAPYX,Merrill Lynch PA Muni Bond A,Merrill Lynch Group,90-08,4,800-637-3863
  3056. MBPYX,Merrill Lynch PA Muni Bond B,Merrill Lynch Group,90-08,0,800-637-3863
  3057. MCPYX,Merrill Lynch PA Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3058. MDPYX,Merrill Lynch PA Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3059. MAPCX,Merrill Lynch Pacific A,Merrill Lynch Group,76-09,5.25,800-637-3863
  3060. MBPCX,Merrill Lynch Pacific B,Merrill Lynch Group,88-10,0,800-637-3863
  3061. MCPCX,Merrill Lynch Pacific C,Merrill Lynch Group,94-10,0,800-637-3863
  3062. MDPCX,Merrill Lynch Pacific D,Merrill Lynch Group,94-10,5.25,800-637-3863
  3063. MAPNX,Merrill Lynch Phoenix A,Merrill Lynch Group,82-11,5.25,800-637-3863
  3064. MBPNX,Merrill Lynch Phoenix B,Merrill Lynch Group,88-10,0,800-637-3863
  3065. MCPNX,Merrill Lynch Phoenix C,Merrill Lynch Group,94-10,0,800-637-3863
  3066. MDPNX,Merrill Lynch Phoenix D,Merrill Lynch Group,94-10,5.25,800-637-3863
  3067. MASIX,Merrill Lynch Sh-Trm Glob A,Merrill Lynch Group,94-10,4,800-637-3863
  3068. MBSIX,Merrill Lynch Sh-Trm Glob B,Merrill Lynch Group,90-08,0,800-637-3863
  3069. MCSIX,Merrill Lynch Sh-Trm Glob C,Merrill Lynch Group,94-10,0,800-637-3863
  3070. MDSIX,Merrill Lynch Sh-Trm Glob D,Merrill Lynch Group,90-08,4,800-637-3863
  3071. MASPX,Merrill Lynch Spec Value A,Merrill Lynch Group,78-05,5.25,800-637-3863
  3072. MBSPX,Merrill Lynch Spec Value B,Merrill Lynch Group,88-10,0,800-637-3863
  3073. MCSPX,Merrill Lynch Spec Value C,Merrill Lynch Group,94-10,0,800-637-3863
  3074. MDSPX,Merrill Lynch Spec Value D,Merrill Lynch Group,94-10,5.25,800-637-3863
  3075. MADVX,Merrill Lynch Strat Div A,Merrill Lynch Group,88-11,5.25,800-637-3863
  3076. MBDVX,Merrill Lynch Strat Div B,Merrill Lynch Group,87-11,0,800-637-3863
  3077. MCDVX,Merrill Lynch Strat Div C,Merrill Lynch Group,94-10,0,800-637-3863
  3078. MDDVX,Merrill Lynch Strat Div D,Merrill Lynch Group,94-10,5.25,800-637-3863
  3079. MATCX,Merrill Lynch Technology A,Merrill Lynch Group,92-04,5.25,800-637-3863
  3080. MBTCX,Merrill Lynch Technology B,Merrill Lynch Group,92-04,0,800-637-3863
  3081. MCTCX,Merrill Lynch Technology C,Merrill Lynch Group,94-10,0,800-637-3863
  3082. MDTCX,Merrill Lynch Technology D,Merrill Lynch Group,94-10,5.25,800-637-3863
  3083. MATEX,Merrill Lynch TX Muni Bond A,Merrill Lynch Group,91-08,4,800-637-3863
  3084. MBTEX,Merrill Lynch TX Muni Bond B,Merrill Lynch Group,91-08,0,800-637-3863
  3085. MCTEX,Merrill Lynch TX Muni Bond C,Merrill Lynch Group,94-10,0,800-637-3863
  3086. MDTEX,Merrill Lynch TX Muni Bond D,Merrill Lynch Group,94-10,4,800-637-3863
  3087. MAUTX,Merrill Lynch Utility Inc A,Merrill Lynch Group,93-10,4,800-637-3863
  3088. MBUTX,Merrill Lynch Utility Inc B,Merrill Lynch Group,93-10,0,800-637-3863
  3089. MCUTX,Merrill Lynch Utility Inc C,Merrill Lynch Group,94-10,0,800-637-3863
  3090. MDUTX,Merrill Lynch Utility Inc D,Merrill Lynch Group,94-10,4,800-637-3863
  3091. MAWIX,Merrill Lynch World Income A,Merrill Lynch Group,88-09,4,800-637-3863
  3092. MBWIX,Merrill Lynch World Income B,Merrill Lynch Group,91-11,0,800-637-3863
  3093. MCWIX,Merrill Lynch World Income C,Merrill Lynch Group,94-10,0,800-637-3863
  3094. MDWIX,Merrill Lynch World Income D,Merrill Lynch Group,94-10,4,800-637-3863
  3095. MTASX,Merriman Asset Allocation,Merriman Funds,89-05,0,800-423-4893
  3096. MNCAX,Merriman Captl Appreciation,Merriman Funds,89-05,0,800-423-4893
  3097. MTGVX,Merriman Flexible Bond,Merriman Funds,88-10,0,800-423-4893
  3098. MTBCX,Merriman Growth & Income,Merriman Funds,88-12,0,800-423-4893
  3099. MELGX,Merriman Leveraged Growth,Merriman Funds,92-05,0,800-423-4893
  3100. MFALX,MFS AL Municipal Bond A,MFS Family of Funds,90-02,4.75,800-637-2929
  3101. MFARX,MFS AR Municipal Bond A,MFS Family of Funds,92-02,4.75,800-637-2929
  3102. MFBFX,MFS Bond A,MFS Family of Funds,74-05,4.75,800-637-2929
  3103. MFBBX,MFS Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3104. MCFTX,MFS CA Municipal Bond A,MFS Family of Funds,85-06,4.75,800-637-2929
  3105. MBCAX,MFS CA Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3106. MCGAX,MFS Capital Growth A,MFS Family of Funds,93-09,5.75,800-637-2929
  3107. MCGBX,MFS Capital Growth B,MFS Family of Funds,86-12,0,800-637-2929
  3108. MFEGX,MFS Emerging Growth A,MFS Family of Funds,93-09,5.75,800-637-2929
  3109. MEGBX,MFS Emerging Growth B,MFS Family of Funds,86-12,0,800-637-2929
  3110. MFECX,MFS Emerging Growth C,MFS Family of Funds,96-04,0,800-637-2929
  3111. MFFLX,MFS FL Municipal Bond A,MFS Family of Funds,92-02,4.75,800-637-2929
  3112. MMGAX,MFS GA Municipal Bond A,MFS Family of Funds,88-06,4.75,800-637-2929
  3113. MGNFX,MFS Gold & Natural ResourceA,MFS Family of Funds,93-09,5.75,800-637-2929
  3114. MGNBX,MFS Gold & Natural ResourceB,MFS Family of Funds,88-08,0,800-637-2929
  3115. MGLFX,MFS Government Ltd MaturityA,MFS Family of Funds,88-09,2.5,800-637-2929
  3116. MGLBX,MFS Government Ltd MaturityB,MFS Family of Funds,93-09,0,800-637-2929
  3117. MGLCX,MFS Government Ltd MaturityC,MFS Family of Funds,94-08,0,800-637-2929
  3118. MGMTX,MFS Government Mortgage A,MFS Family of Funds,86-01,4.75,800-637-2929
  3119. MGTBX,MFS Government Mortgage B,MFS Family of Funds,93-09,0,800-637-2929
  3120. MFGSX,MFS Government Securities A,MFS Family of Funds,84-07,4.75,800-637-2929
  3121. MFGBX,MFS Government Securities B,MFS Family of Funds,93-08,0,800-637-2929
  3122. MGOFX,MFS Growth Opportunities A,MFS Family of Funds,70-09,5.75,800-637-2929
  3123. MGOBX,MFS Growth Opportunities B,MFS Family of Funds,93-09,0,800-637-2929
  3124. MHITX,MFS High-Income A,MFS Family of Funds,78-02,4.75,800-637-2929
  3125. MHIBX,MFS High-Income B,MFS Family of Funds,93-09,0,800-637-2929
  3126. MHICX,MFS High-Income C,MFS Family of Funds,94-01,0,800-637-2929
  3127. MEEIX,MFS Instl Emerging Equities,MFS Family of Funds,93-06,0,800-637-2929
  3128. MWFIX,MFS Instl Worldwide F/I,MFS Family of Funds,92-10,0,800-637-2929
  3129. MIIFX,MFS Intermediate Income A,MFS Family of Funds,93-09,4.75,800-637-2929
  3130. MIIBX,MFS Intermediate Income B,MFS Family of Funds,88-08,0,800-637-2929
  3131. MQLFX,MFS Limited Maturity A,MFS Family of Funds,92-02,2.5,800-637-2929
  3132. MQLBX,MFS Limited Maturity B,MFS Family of Funds,93-09,0,800-637-2929
  3133. MFSSX,MFS MA Municipal Bond A,MFS Family of Funds,85-04,4.75,800-637-2929
  3134. MMNSX,MFS Managed Sectors A,MFS Family of Funds,93-09,5.75,800-637-2929
  3135. MSEBX,MFS Managed Sectors B,MFS Family of Funds,86-12,0,800-637-2929
  3136. MFSMX,MFS MD Municipal Bond A,MFS Family of Funds,84-11,4.75,800-637-2929
  3137. MISSX,MFS MS Municipal Bond A,MFS Family of Funds,92-08,4.75,800-637-2929
  3138. MMBFX,MFS Municipal Bond A,MFS Family of Funds,76-12,4.75,800-637-2929
  3139. MMBBX,MFS Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3140. MMHYX,MFS Municipal High-Income A,MFS Family of Funds,84-02,4.75,800-637-2929
  3141. MMHBX,MFS Municipal High-Income B,MFS Family of Funds,93-09,0,800-637-2929
  3142. MFIAX,MFS Municipal Income A,MFS Family of Funds,93-09,4.75,800-637-2929
  3143. MMIBX,MFS Municipal Income B,MFS Family of Funds,86-12,0,800-637-2929
  3144. MTLFX,MFS Municipal Limited Mat A,MFS Family of Funds,92-03,2.5,800-637-2929
  3145. MSNCX,MFS NC Municipal Bond A,MFS Family of Funds,84-10,4.75,800-637-2929
  3146. MBNCX,MFS NC Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3147. MSNYX,MFS NY Municipal Bond A,MFS Family of Funds,88-06,4.75,800-637-2929
  3148. MBNYX,MFS NY Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3149. OTCAX,MFS OTC A,MFS Family of Funds,93-12,5.75,800-637-2929
  3150. OTCBX,MFS OTC B,MFS Family of Funds,93-12,0,800-637-2929
  3151. MBPAX,MFS PA Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3152. MFRFX,MFS Research A,MFS Family of Funds,71-10,5.75,800-637-2929
  3153. MFRBX,MFS Research B,MFS Family of Funds,93-09,0,800-637-2929
  3154. MFRCX,MFS Research C,MFS Family of Funds,94-01,0,800-637-2929
  3155. MFSCX,MFS SC Municipal Bond A,MFS Family of Funds,84-11,4.75,800-637-2929
  3156. MFIOX,MFS Strategic Income A,MFS Family of Funds,87-10,4.75,800-637-2929
  3157. MIOBX,MFS Strategic Income B,MFS Family of Funds,93-09,0,800-637-2929
  3158. MSTNX,MFS TN Municipal Bond A,MFS Family of Funds,88-08,4.75,800-637-2929
  3159. MSFRX,MFS Total Return A,MFS Family of Funds,70-10,4.75,800-637-2929
  3160. MTRBX,MFS Total Return B,MFS Family of Funds,93-08,0,800-637-2929
  3161. MTRCX,MFS Total Return C,MFS Family of Funds,94-08,0,800-637-2929
  3162. MUSEX,MFS Union Standard Equity,MFS Family of Funds,93-12,0,800-637-2929
  3163. MMUFX,MFS Utilities A,MFS Family of Funds,92-01,4.75,800-637-2929
  3164. MMUBX,MFS Utilities B,MFS Family of Funds,93-09,0,800-637-2929
  3165. MSVAX,MFS VA Municipal Bond A,MFS Family of Funds,84-10,4.75,800-637-2929
  3166. MBVAX,MFS VA Municipal Bond B,MFS Family of Funds,93-09,0,800-637-2929
  3167. MVLFX,MFS Value A,MFS Family of Funds,83-06,5.75,800-637-2929
  3168. MVLBX,MFS Value B,MFS Family of Funds,93-09,0,800-637-2929
  3169. MVLCX,MFS Value C,MFS Family of Funds,96-04,0,800-637-2929
  3170. MWAAX,MFS World Asset Allocation A,MFS Family of Funds,94-07,4.75,800-637-2929
  3171. MWABX,MFS World Asset Allocation B,MFS Family of Funds,94-07,0,800-637-2929
  3172. MWACX,MFS World Asset Allocation C,MFS Family of Funds,94-07,0,800-637-2929
  3173. MWEFX,MFS World Equity A,MFS Family of Funds,93-09,5.75,800-637-2929
  3174. MWEBX,MFS World Equity B,MFS Family of Funds,86-12,0,800-637-2929
  3175. MWGTX,MFS World Governments A,MFS Family of Funds,81-02,4.75,800-637-2929
  3176. MWGBX,MFS World Governments B,MFS Family of Funds,93-09,0,800-637-2929
  3177. MWOFX,MFS World Growth A,MFS Family of Funds,93-11,5.75,800-637-2929
  3178. MWOBX,MFS World Growth B,MFS Family of Funds,93-11,0,800-637-2929
  3179. MWOCX,MFS World Growth C,MFS Family of Funds,94-01,0,800-637-2929
  3180. MFWTX,MFS World Total Return A,MFS Family of Funds,90-08,4.75,800-637-2929
  3181. MFWBX,MFS World Total Return B,MFS Family of Funds,93-09,0,800-637-2929
  3182. MFWCX,MFS World Total Return C,MFS Family of Funds,94-01,0,800-637-2929
  3183. MFWVX,MFS WV Municipal Bond A,MFS Family of Funds,84-11,4.75,800-637-2929
  3184. MEMAX,MFS/Foreign Emerging Mkts A,MFS Family of Funds,95-10,4.75,800-637-2929
  3185. MEMBX,MFS/Foreign Emerging Mkts B,MFS Family of Funds,95-10,0,800-637-2929
  3186. MGIAX,MFS/Foreign Intl Gr & Inc A,MFS Family of Funds,95-10,4.75,800-637-2929
  3187. MGIBX,MFS/Foreign Intl Gr & Inc B,MFS Family of Funds,95-10,0,800-637-2929
  3188. MGRAX,MFS/Foreign Intl Growth A,MFS Family of Funds,95-10,4.75,800-637-2929
  3189. MGRBX,MFS/Foreign Intl Growth B,MFS Family of Funds,95-10,0,800-637-2929
  3190. EMGSX,Midas,Midas Fund,86-01,0,800-400-6432
  3191. MARMX,Midwest Adj Rate U.S. Govt A,Midwest Group,93-02,2,800-543-8721
  3192. MDITX,Midwest Interm-Term Govt A,Midwest Group,81-02,2,800-543-8721
  3193. MOLTX,Midwest OH Ins Tax-Free A,Midwest Group,85-04,4,800-543-8721
  3194. MWLMX,Midwest Tax-Free Interm-Tm A,Midwest Group,81-09,2,800-543-8721
  3195. MWTAX,Midwest Treasury Total Ret,Midwest Group,88-01,4,800-543-8721
  3196. LGUSX,Midwest U.S. Government Secs,Midwest Group,84-06,2,800-543-8721
  3197. FNUIX,Midwest Utility A,Midwest Group,89-08,4,800-543-8721
  3198. MIEQX,Minerva Equity,Minerva Funds,93-10,0,-
  3199. MMPGX,MMA Praxis Growth,MMA Praxis Funds,94-01,0,800-977-2947
  3200. MMPIX,MMA Praxis Intermediate Inc,MMA Praxis Funds,94-01,0,800-977-2947
  3201. MONTX,Monetta,Monetta Funds,86-05,0,800-666-3882
  3202. MMCEX,Monetta Mid-Cap Equity,Monetta Funds,93-03,0,800-666-3882
  3203. MFIIX,Monitor Fixed-Income Invmt,Monitor Funds,91-05,2,800-253-0412
  3204. MFISX,Monitor Fixed-Income Tr,Monitor Funds,89-07,0,800-253-0412
  3205. MGWIX,Monitor Growth Invmt,Monitor Funds,91-05,4,800-253-0412
  3206. MGWTX,Monitor Growth Tr,Monitor Funds,89-07,0,800-253-0412
  3207. MIEFX,Monitor Income-Equity Tr,Monitor Funds,89-07,0,800-253-0412
  3208. MMTGX,Monitor Mortgage Secs Tr,Monitor Funds,92-06,0,800-253-0412
  3209. MOHTX,Monitor OH Tax-Free Tr,Monitor Funds,88-10,0,800-253-0412
  3210. MSIFX,Monitor Sh-Interm Fix-Inc Tr,Monitor Funds,89-07,0,800-253-0412
  3211. MNTGX,Monitrend Gold,Monitrend Mutual Funds,88-02,4.5,800-251-1970
  3212. MNTIX,Monitrend Growth & Income,Monitrend Mutual Funds,88-02,4.5,800-251-1970
  3213. MOBAX,Montag & Caldwell Balanced,CT&T Funds,94-11,0,800-992-8151
  3214. MCGFX,Montag & Caldwell Growth N,CT&T Funds,94-11,0,800-992-8151
  3215. MTTFX,Montana Tax-Free,Montana Tax-Free Fund,93-08,0,701-852-5292
  3216. MNAAX,Montgomery Asset Alloc R,Montgomery Funds,94-03,0,800-572-3863
  3217. MNCTX,Montgomery CA T/F Intrm Bd R,Montgomery Funds,93-07,0,800-572-3863
  3218. MNEMX,Montgomery Emerging Mkts R,Montgomery Funds,92-03,0,800-572-3863
  3219. MNEIX,Montgomery Equity-Income R,Montgomery Funds,94-09,0,800-572-3863
  3220. MNGCX,Montgomery Global Commun R,Montgomery Funds,93-06,0,800-572-3863
  3221. MNGOX,Montgomery Global Opport R,Montgomery Funds,93-09,0,800-572-3863
  3222. MNGFX,Montgomery Growth R,Montgomery Funds,93-09,0,800-572-3863
  3223. MIEMX,Montgomery Instl Emerg Mkts,Montgomery Funds,93-12,0,415-248-6000
  3224. MNIGX,Montgomery Intl Growth R,Montgomery Funds,95-07,0,800-572-3863
  3225. MNISX,Montgomery Intl Small Cap R,Montgomery Funds,93-09,0,800-572-3863
  3226. MNMCX,Montgomery Micro Cap R,Montgomery Funds,94-12,0,800-572-3863
  3227. MNSFX,Montgomery Select 50 R,Montgomery Funds,95-10,0,800-572-3863
  3228. MNSGX,Montgomery Short Govt Bond R,Montgomery Funds,92-12,0,800-572-3863
  3229. MNSOX,Montgomery Small Cap Opp R,Montgomery Funds,95-12,0,800-572-3863
  3230. MNSCX,Montgomery Small Cap R,Montgomery Funds,90-07,0,800-572-3863
  3231. MGEIX,Morgan Grenfell Emg Mkt Debt,Morgan Grenfell Funds,94-08,0,800-814-3401
  3232. MGEEX,Morgan Grenfell Emg Mkts Eq,Morgan Grenfell Funds,94-02,0,800-814-3401
  3233. MFINX,Morgan Grenfell Fixed-Income,Morgan Grenfell Funds,92-09,0,800-814-3401
  3234. MGGFX,Morgan Grenfell Global F/I,Morgan Grenfell Funds,94-01,0,800-814-3401
  3235. MGIIX,Morgan Grenfell Intl Fix-Inc,Morgan Grenfell Funds,94-03,0,800-814-3401
  3236. MGISX,Morgan Grenfell Intl Sm Cap,Morgan Grenfell Funds,94-01,0,800-814-3401
  3237. MGMBX,Morgan Grenfell Muni Bond,Morgan Grenfell Funds,91-12,0,800-814-3401
  3238. MKSCX,Morgan Keegan Southern Cap,Morgan Keegan Group,86-09,3,800-366-7426
  3239. MSQAX,Morgan Stanley Aggr Equity A,Morgan Stanley Funds,96-01,4.75,800-282-4404
  3240. MSAVX,Morgan Stanley Amer Value A,Morgan Stanley Funds,93-10,4.75,800-282-4404
  3241. MSVCX,Morgan Stanley Amer Value C,Morgan Stanley Funds,93-10,0,800-282-4404
  3242. MSAAX,Morgan Stanley Asian Grth A,Morgan Stanley Funds,93-06,4.75,800-282-4404
  3243. MSBAX,Morgan Stanley Asian Grth B,Morgan Stanley Funds,95-08,0,800-282-4404
  3244. MSCAX,Morgan Stanley Asian Grth C,Morgan Stanley Funds,93-06,0,800-282-4404
  3245. MSRAX,Morgan Stanley Emerg Mkts A,Morgan Stanley Funds,94-07,4.75,800-282-4404
  3246. MSRBX,Morgan Stanley Emerg Mkts B,Morgan Stanley Funds,95-08,0,800-282-4404
  3247. MSRCX,Morgan Stanley Emerg Mkts C,Morgan Stanley Funds,94-07,0,800-282-4404
  3248. MSGAX,Morgan Stanley Glob Eq All A,Morgan Stanley Funds,93-01,4.75,800-282-4404
  3249. MSGBX,Morgan Stanley Glob Eq All B,Morgan Stanley Funds,95-08,0,800-282-4404
  3250. MSGCX,Morgan Stanley Glob Eq All C,Morgan Stanley Funds,93-01,0,800-282-4404
  3251. MSFAX,Morgan Stanley Glob FixInc A,Morgan Stanley Funds,93-01,4.75,800-282-4404
  3252. MSFCX,Morgan Stanley Glob FixInc C,Morgan Stanley Funds,93-01,0,800-282-4404
  3253. MSACX,Morgan Stanley Inst Active A,Morgan Stanley Institutional Funds,92-01,0,800-548-7786
  3254. MSAGX,Morgan Stanley Inst Agg Eq A,Morgan Stanley Institutional Funds,95-03,0,800-548-7786
  3255. MSAEX,Morgan Stanley Inst Asia EqA,Morgan Stanley Institutional Funds,91-07,0,800-548-7786
  3256. MSIBX,Morgan Stanley Inst Bal A,Morgan Stanley Institutional Funds,90-02,0,800-548-7786
  3257. MSIEX,Morgan Stanley Inst Emg DbtA,Morgan Stanley Institutional Funds,94-02,0,800-548-7786
  3258. MSEMX,Morgan Stanley Inst Emg Gr A,Morgan Stanley Institutional Funds,89-11,0,800-548-7786
  3259. MGEMX,Morgan Stanley Inst Emg MktA,Morgan Stanley Institutional Funds,92-09,0,800-548-7786
  3260. MSEQX,Morgan Stanley Inst Eqty GrA,Morgan Stanley Institutional Funds,91-04,0,800-548-7786
  3261. MSEEX,Morgan Stanley Inst Euro A,Morgan Stanley Institutional Funds,93-04,0,800-548-7786
  3262. MSFIX,Morgan Stanley Inst F/I A,Morgan Stanley Institutional Funds,91-05,0,800-548-7786
  3263. MSGEX,Morgan Stanley Inst Glo Eq A,Morgan Stanley Institutional Funds,92-07,0,800-548-7786
  3264. MSGFX,Morgan Stanley Inst Glo F/IA,Morgan Stanley Institutional Funds,91-05,0,800-548-7786
  3265. MSGPX,Morgan Stanley Inst Gold A,Morgan Stanley Institutional Funds,94-02,0,800-548-7786
  3266. MSHYX,Morgan Stanley Inst H/Y A,Morgan Stanley Institutional Funds,92-09,0,800-548-7786
  3267. MSIMX,Morgan Stanley Inst Intl A,Morgan Stanley Institutional Funds,96-03,0,800-548-7786
  3268. MSIQX,Morgan Stanley Inst Intl EqA,Morgan Stanley Institutional Funds,89-08,0,800-548-7786
  3269. MSISX,Morgan Stanley Inst Intl SmA,Morgan Stanley Institutional Funds,92-12,0,800-548-7786
  3270. MSJEX,Morgan Stanley Inst Jap Eq A,Morgan Stanley Institutional Funds,94-04,0,800-548-7786
  3271. MILAX,Morgan Stanley Inst Lat Am A,Morgan Stanley Institutional Funds,95-01,0,800-548-7786
  3272. MSMBX,Morgan Stanley Inst Muni A,Morgan Stanley Institutional Funds,95-01,0,800-548-7786
  3273. MSSVX,Morgan Stanley Inst Sm Cap A,Morgan Stanley Institutional Funds,92-12,0,800-548-7786
  3274. MSUSX,Morgan Stanley Inst US RealA,Morgan Stanley Institutional Funds,95-02,0,800-548-7786
  3275. MSIVX,Morgan Stanley Inst Val Eq A,Morgan Stanley Institutional Funds,90-01,0,800-548-7786
  3276. MSLAX,Morgan Stanley Latin Amer A,Morgan Stanley Funds,94-07,4.75,800-282-4404
  3277. MSLCX,Morgan Stanley Latin Amer C,Morgan Stanley Funds,94-07,0,800-282-4404
  3278. MSWAX,Morgan Stanley Wrldwd HiIncA,Morgan Stanley Funds,94-04,4.75,800-282-4404
  3279. MSWBX,Morgan Stanley Wrldwd HiIncB,Morgan Stanley Funds,95-08,0,800-282-4404
  3280. MSWCX,Morgan Stanley Wrldwd HiIncC,Morgan Stanley Funds,94-04,0,800-282-4404
  3281. MSBFX,MSB,MSB Fund,64-11,0,800-661-3938
  3282. MUHLX,Muhlenkamp,Muhlenkamp Fund,88-11,0,800-860-3863
  3283. MRCAX,Muir CA Tax-Free,Citizens Trust,91-06,0,800-223-7010
  3284. MUAAX,Munder Accelerating Growth A,Munder Funds,92-11,5.5,800-438-5789
  3285. MUAKX,Munder Accelerating Growth K,Munder Funds,92-11,0,800-438-5789
  3286. MUAYX,Munder Accelerating Growth Y,Munder Funds,91-12,0,800-438-5789
  3287. MUBAX,Munder Balanced A,Munder Funds,93-04,5.5,800-438-5789
  3288. MUBKX,Munder Balanced K,Munder Funds,93-04,0,800-438-5789
  3289. MUBYX,Munder Balanced Y,Munder Funds,93-04,0,800-438-5789
  3290. MUCAX,Munder Bond A,Munder Funds,92-12,4,800-438-5789
  3291. MUCKX,Munder Bond K,Munder Funds,92-11,0,800-438-5789
  3292. MUCYX,Munder Bond Y,Munder Funds,91-12,0,800-438-5789
  3293. MUGAX,Munder Growth & Income A,Munder Funds,94-08,5.5,800-438-5789
  3294. MUGKX,Munder Growth & Income K,Munder Funds,94-07,0,800-438-5789
  3295. MUGYX,Munder Growth & Income Y,Munder Funds,94-07,0,800-438-5789
  3296. MUXAX,Munder Index 500 A,Munder Funds,92-12,2.5,800-438-5789
  3297. MUXBX,Munder Index 500 B,Munder Funds,95-11,0,800-438-5789
  3298. MUXKX,Munder Index 500 K,Munder Funds,92-12,0,800-438-5789
  3299. MUXYX,Munder Index 500 Y,Munder Funds,91-12,0,800-438-5789
  3300. MUMAX,Munder Intermediate Bond A,Munder Funds,92-11,4,800-438-5789
  3301. MUMKX,Munder Intermediate Bond K,Munder Funds,92-11,0,800-438-5789
  3302. MUMYX,Munder Intermediate Bond Y,Munder Funds,91-12,0,800-438-5789
  3303. MIBYX,Munder International Bond Y,Munder Funds,96-10,0,800-438-5789
  3304. MUIAX,Munder International Eqty A,Munder Funds,92-11,5.5,800-438-5789
  3305. MUIKX,Munder International Eqty K,Munder Funds,92-11,0,800-438-5789
  3306. MUIYX,Munder International Eqty Y,Munder Funds,91-12,0,800-438-5789
  3307. MUFAX,Munder MI Triple Tax-Free A,Munder Funds,94-02,4,800-438-5789
  3308. MUFKX,Munder MI Triple Tax-Free K,Munder Funds,94-01,0,800-438-5789
  3309. MUFYX,Munder MI Triple Tax-Free Y,Munder Funds,94-01,0,800-438-5789
  3310. MMCYX,Munder Mid-Cap Growth Y,Munder Funds,95-08,0,800-438-5789
  3311. MUSGX,Munder Multi-Season Growth B,Munder Funds,93-04,0,800-438-5789
  3312. MUSKX,Munder Multi-Season Growth K,Munder Funds,95-06,0,800-438-5789
  3313. MUSYX,Munder Multi-Season Growth Y,Munder Funds,93-08,0,800-438-5789
  3314. MURYX,Munder Real Estate Eq Invt Y,Munder Funds,94-10,0,800-438-5789
  3315. MULAX,Munder Small Company Grth A,Munder Funds,92-11,5.5,800-438-5789
  3316. MULKX,Munder Small Company Grth K,Munder Funds,92-11,0,800-438-5789
  3317. MULYX,Munder Small Company Grth Y,Munder Funds,91-12,0,800-438-5789
  3318. MUNKX,Munder Tax-Free Bond K,Munder Funds,94-07,0,800-438-5789
  3319. MUNYX,Munder Tax-Free Bond Y,Munder Funds,94-07,0,800-438-5789
  3320. MUTAX,Munder Tax-Free Interm Bd A,Munder Funds,92-11,4,800-438-5789
  3321. MUTKX,Munder Tax-Free Interm Bd K,Munder Funds,87-02,0,800-438-5789
  3322. MUTYX,Munder Tax-Free Interm Bd Y,Munder Funds,92-12,0,800-438-5789
  3323. MUUKX,Munder U.S. Govt Income K,Munder Funds,94-07,0,800-438-5789
  3324. MUUYX,Munder U.S. Govt Income Y,Munder Funds,94-07,0,800-438-5789
  3325. MUVYX,Munder Value Y,Munder Funds,95-08,0,800-438-5789
  3326. BEGRX,Mutual Beacon Z,Franklin Group of Funds,61-08,0,800-342-5236
  3327. MDISX,Mutual Discovery Z,Franklin Group of Funds,93-01,0,800-342-5236
  3328. MEURX,Mutual European Z,Franklin Group of Funds,96-07,0,800-342-5236
  3329. MQIFX,Mutual Qualified Z,Franklin Group of Funds,80-09,0,800-342-5236
  3330. MUTHX,Mutual Shares Z,Franklin Group of Funds,49-07,0,800-553-3014
  3331. NITFX,Narragansett Insured T/F A,Aquila Group,92-09,4,800-453-6864
  3332. NBAIX,Nations Balanced Assets InvA,Nations Funds,92-10,0,800-321-7854
  3333. NBAFX,Nations Balanced Assets InvN,Nations Funds,93-06,0,800-321-7854
  3334. NBAAX,Nations Balanced Assets Pr A,Nations Funds,92-09,0,800-321-7854
  3335. NCGIX,Nations Capital Growth Inv A,Nations Funds,92-10,0,800-321-7854
  3336. NCGNX,Nations Capital Growth Inv N,Nations Funds,93-06,0,800-321-7854
  3337. NCGRX,Nations Capital Growth Pr A,Nations Funds,92-09,0,800-321-7854
  3338. NDEAX,Nations Disciplined Eq Inv A,Nations Funds,93-07,0,800-321-7854
  3339. NDENX,Nations Disciplined Eq Inv N,Nations Funds,94-05,0,800-321-7854
  3340. NDEQX,Nations Disciplined Eq Pr A,Nations Funds,92-10,0,800-321-7854
  3341. NDIAX,Nations Divers Income Inv A,Nations Funds,92-11,0,800-321-7854
  3342. NDVIX,Nations Divers Income Inv N,Nations Funds,93-06,0,800-321-7854
  3343. NDIVX,Nations Divers Income Prim A,Nations Funds,92-10,0,800-321-7854
  3344. NEGAX,Nations Emerging Grth Inv A,Nations Funds,92-12,0,800-321-7854
  3345. NEGNX,Nations Emerging Grth Inv N,Nations Funds,93-06,0,800-321-7854
  3346. NEGRX,Nations Emerging Grth Prim A,Nations Funds,92-12,0,800-321-7854
  3347. NEMAX,Nations Emerging Mkts Prim A,Nations Funds,95-06,0,800-321-7854
  3348. NEQIX,Nations Equity-Income Inv A,Nations Funds,91-04,0,800-321-7854
  3349. NEIFX,Nations Equity-Income Inv N,Nations Funds,93-06,0,800-321-7854
  3350. NEQUX,Nations Equity-Income Prim A,Nations Funds,91-04,0,800-321-7854
  3351. NINDX,Nations Equity-Index Prim A,Nations Funds,93-12,0,800-321-7854
  3352. NFLBX,Nations FL Int Muni Bd Pr A,Nations Funds,92-12,0,800-321-7854
  3353. NFMNX,Nations FL Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3354. NGAMX,Nations GA Int Muni Bd Inv A,Nations Funds,92-05,0,800-321-7854
  3355. NGMNX,Nations GA Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3356. NGGIX,Nations Global Govt Inc Pr A,Nations Funds,95-06,0,800-321-7854
  3357. NGVAX,Nations Govt Secs Inv A,Nations Funds,91-04,0,800-321-7854
  3358. NGVTX,Nations Govt Secs Inv N,Nations Funds,93-06,0,800-321-7854
  3359. NGOVX,Nations Govt Secs Prim A,Nations Funds,91-04,0,800-321-7854
  3360. NINMX,Nations Interm Muni Bd Pr A,Nations Funds,93-07,0,800-321-7854
  3361. NIIAX,Nations Intl Equity Inv A,Nations Funds,92-06,0,800-321-7854
  3362. NIENX,Nations Intl Equity Inv N,Nations Funds,93-06,0,800-321-7854
  3363. NIEQX,Nations Intl Equity Prim A,Nations Funds,91-12,0,800-321-7854
  3364. NMDMX,Nations MD Interm Muni Inv A,Nations Funds,90-09,0,800-321-7854
  3365. NMDBX,Nations MD Interm Muni Pr A,Nations Funds,90-09,0,800-321-7854
  3366. NMMNX,Nations MD Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3367. NMUIX,Nations Muni Income Inv A,Nations Funds,91-02,0,800-321-7854
  3368. NMNNX,Nations Muni Income Inv N,Nations Funds,93-06,0,800-321-7854
  3369. NMUNX,Nations Muni Income Prim A,Nations Funds,91-02,0,800-321-7854
  3370. NNCNX,Nations NC Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3371. NPGNX,Nations Pacific Growth Inv N,Nations Funds,95-06,0,800-321-7854
  3372. NPACX,Nations Pacific Growth Pr A,Nations Funds,95-06,0,800-321-7854
  3373. NSCMX,Nations SC Int Muni Bd Pr A,Nations Funds,92-01,0,800-321-7854
  3374. NSCNX,Nations SC Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3375. NSIGX,Nations Short-Int Govt Inv A,Nations Funds,91-08,0,800-321-7854
  3376. NSIFX,Nations Short-Int Govt Inv C,Nations Funds,92-06,0,800-321-7854
  3377. NSINX,Nations Short-Int Govt Inv N,Nations Funds,93-06,0,800-321-7854
  3378. NSIMX,Nations Short-Int Govt Pr A,Nations Funds,91-08,0,800-321-7854
  3379. NSTIX,Nations Short-Trm Inc Inv C,Nations Funds,92-10,0,800-321-7854
  3380. NSTFX,Nations Short-Trm Inc Inv N,Nations Funds,93-06,0,800-321-7854
  3381. NSTMX,Nations Short-Trm Inc Pr A,Nations Funds,92-10,0,800-321-7854
  3382. NSMIX,Nations Short-Trm Muni Pr A,Nations Funds,93-10,0,800-321-7854
  3383. NSFAX,Nations Strat Fixed-Inc InvA,Nations Funds,92-11,0,800-321-7854
  3384. NSFIX,Nations Strat Fixed-Inc Pr A,Nations Funds,92-10,0,800-321-7854
  3385. NTXIX,Nations TX Int Muni Bd Pr A,Nations Funds,93-01,0,800-321-7854
  3386. NTXNX,Nations TX Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3387. NVAFX,Nations VA Int Muni Bd Inv A,Nations Funds,89-12,0,800-321-7854
  3388. NVANX,Nations VA Int Muni Bd Inv N,Nations Funds,93-06,0,800-321-7854
  3389. NVABX,Nations VA Int Muni Bd Pr A,Nations Funds,89-09,0,800-321-7854
  3390. NVMNX,Nations VA Muni Bond Inv N,Nations Funds,93-10,0,800-321-7854
  3391. NVLEX,Nations Value Inv A,Nations Funds,89-12,0,800-321-7854
  3392. NVLNX,Nations Value Inv N,Nations Funds,93-06,0,800-321-7854
  3393. NVLUX,Nations Value Prim A,Nations Funds,89-09,0,800-321-7854
  3394. MUIFX,Nationwide,Nationwide Funds,33-05,4.5,800-848-0920
  3395. MUIBX,Nationwide Bond,Nationwide Funds,80-03,4.5,800-848-0920
  3396. MUIGX,Nationwide Growth,Nationwide Funds,61-02,4.5,800-848-0920
  3397. NATFX,Nationwide Tax-Free Income,Nationwide Funds,86-03,0,800-848-0920
  3398. NAUGX,Nationwide U.S. Govt Income,Nationwide Funds,92-02,0,800-848-0920
  3399. NPFGX,Navellier Aggr Growth,Navellier Performance Fund,95-12,0,800-887-8671
  3400. NASCX,Navellier Aggr Small Cap Eq,Navellier Performance Fund,94-04,3,800-887-8671
  3401. NDTFX,ND Tax-Free,ND Tax-Free Fund,89-01,0,701-852-5292
  3402. NEMUX,Nebraska Municipal,Ranson Managed Portfolios,93-11,4.25,800-822-8460
  3403. NEEGX,Needham Growth,Needham Growth Fund,95-12,0,800-331-3186
  3404. NBSSX,Neuberger&Berman Focus,Neuberger & Berman Group,55-10,0,800-877-9700
  3405. NBFCX,Neuberger&Berman Focus Tr,Neuberger & Berman Group,93-08,0,800-877-9700
  3406. NBGNX,Neuberger&Berman Genesis,Neuberger & Berman Group,88-09,0,800-877-9700
  3407. NBGEX,Neuberger&Berman Genesis Tr,Neuberger & Berman Group,93-08,0,800-877-9700
  3408. NGUAX,Neuberger&Berman Guard,Neuberger & Berman Group,50-06,0,800-877-9700
  3409. NBGTX,Neuberger&Berman Guard Tr,Neuberger & Berman Group,93-08,0,800-877-9700
  3410. NBISX,Neuberger&Berman Intl,Neuberger & Berman Group,94-06,0,800-877-9700
  3411. NLMBX,Neuberger&Berman Lim Mat,Neuberger & Berman Group,86-06,0,800-877-9700
  3412. NMANX,Neuberger&Berman Manhatt,Neuberger & Berman Group,66-02,0,800-877-9700
  3413. NBMTX,Neuberger&Berman Manhatt Tr,Neuberger & Berman Group,93-08,0,800-877-9700
  3414. NBMUX,Neuberger&Berman Municipal,Neuberger & Berman Group,87-07,0,800-877-9700
  3415. NBDCX,Neuberger&Berman NYCDC SocR,Neuberger & Berman Group,94-03,0,800-877-9700
  3416. NPRTX,Neuberger&Berman Part,Neuberger & Berman Group,68-07,0,800-877-9700
  3417. NBPTX,Neuberger&Berman Part Tr,Neuberger & Berman Group,93-08,0,800-877-9700
  3418. NBSRX,Neuberger&Berman Soc Resp,Neuberger & Berman Group,94-03,0,800-877-9700
  3419. NBMMX,Neuberger&Berman Ultra Sh,Neuberger & Berman Group,86-11,0,800-877-9700
  3420. NALFX,New Alternatives,New Alternatives Fund,82-09,4.75,800-423-8383
  3421. NCCPX,New Century Capital,Weston Portfolios,89-01,0,617-239-0445
  3422. NCIPX,New Century I,Weston Portfolios,89-01,0,617-239-0445
  3423. ANEFX,New Economy,American Funds Group,83-12,5.75,800-421-4120
  3424. NEFAX,New England Adj Rate US GovA,New England Fund Group,91-10,1,800-225-7670
  3425. NEFBX,New England Balanced A,New England Fund Group,68-11,5.75,800-225-7670
  3426. NEBBX,New England Balanced B,New England Fund Group,93-09,0,800-225-7670
  3427. NEBYX,New England Balanced Y,New England Fund Group,94-03,0,800-225-7670
  3428. NEFRX,New England Bond Income A,New England Fund Group,73-11,4.5,800-225-7670
  3429. NERBX,New England Bond Income B,New England Fund Group,93-09,0,800-225-7670
  3430. NEFCX,New England Capital Growth A,New England Fund Group,92-08,5.75,800-225-7670
  3431. NECBX,New England Capital Growth B,New England Fund Group,93-09,0,800-225-7670
  3432. NEFUX,New England Govt Secs A,New England Fund Group,85-09,4.5,800-225-7670
  3433. NEUBX,New England Govt Secs B,New England Fund Group,93-09,0,800-225-7670
  3434. NEFGX,New England Growth A,New England Fund Group,68-11,6.5,800-225-7670
  3435. NEFPX,New England Growth Israel A,New England Fund Group,96-03,5.75,800-225-7670
  3436. NEPBX,New England Growth Israel B,New England Fund Group,96-03,0,800-225-7670
  3437. NEFOX,New England Growth Opport A,New England Fund Group,31-05,5.75,800-225-7670
  3438. NEGBX,New England Growth Opport B,New England Fund Group,93-09,0,800-225-7670
  3439. NEFHX,New England High-Income A,New England Fund Group,84-02,4.5,800-225-7670
  3440. NEHBX,New England High-Income B,New England Fund Group,93-09,0,800-225-7670
  3441. NEFEX,New England Int-Trm T/F CA A,New England Fund Group,93-05,2.5,800-225-7670
  3442. NEFNX,New England Int-Trm T/F NY A,New England Fund Group,93-05,2.5,800-225-7670
  3443. NEFIX,New England Intl Equity A,New England Fund Group,92-05,5.75,800-225-7670
  3444. NEIBX,New England Intl Equity B,New England Fund Group,93-09,0,800-225-7670
  3445. NEIYX,New England Intl Equity Y,New England Fund Group,93-09,0,800-225-7670
  3446. NEFLX,New England LtdTrm US Govt A,New England Fund Group,89-01,3,800-225-7670
  3447. NELBX,New England LtdTrm US Govt B,New England Fund Group,93-09,0,800-225-7670
  3448. NECLX,New England LtdTrm US Govt C,New England Fund Group,94-12,0,800-225-7670
  3449. NEFMX,New England MA Tax-Fr Inc A,New England Fund Group,84-03,4.25,800-225-7670
  3450. NEFTX,New England Municipal Inc A,New England Fund Group,77-05,4.5,800-225-7670
  3451. NETBX,New England Municipal Inc B,New England Fund Group,93-09,0,800-225-7670
  3452. NEFSX,New England Star Advisers A,New England Fund Group,94-07,5.75,800-225-7670
  3453. NESBX,New England Star Advisers B,New England Fund Group,94-07,0,800-225-7670
  3454. NECCX,New England Star Advisers C,New England Fund Group,94-07,0,800-225-7670
  3455. NEFDX,New England Star Worldwide A,New England Fund Group,95-12,5.75,800-225-7670
  3456. NEDBX,New England Star Worldwide B,New England Fund Group,95-12,0,800-225-7670
  3457. NEDCX,New England Star Worldwide C,New England Fund Group,95-12,0,800-225-7670
  3458. NEFZX,New England Strategic Inc A,New England Fund Group,95-05,4.5,800-225-7670
  3459. NEZBX,New England Strategic Inc B,New England Fund Group,95-05,0,800-225-7670
  3460. NECZX,New England Strategic Inc C,New England Fund Group,95-05,0,800-225-7670
  3461. NEFVX,New England Value A,New England Fund Group,70-06,5.75,800-225-7670
  3462. NEVBX,New England Value B,New England Fund Group,93-09,0,800-225-7670
  3463. ANWPX,New Perspective,American Funds Group,73-03,5.75,800-421-4120
  3464. NUSFX,New USA Growth,New USA Growth Fund,92-04,5,800-222-2872
  3465. NYMFX,New York Muni,Fundamental Family of Funds,81-04,0,800-322-6864
  3466. NEWPX,Newpoint Equity,Newpoint Funds,94-09,4.5,800-235-4669
  3467. NISGX,NI Growth,NI Family of Mutual Funds,96-06,0,800-686-3742
  3468. NIGVX,NI Growth & Value,NI Family of Mutual Funds,96-06,0,800-686-3742
  3469. NIMCX,NI Micro Cap,NI Family of Mutual Funds,96-06,0,800-686-3742
  3470. NICSX,Nicholas,Nicholas Group,69-07,0,800-227-5987
  3471. NSEIX,Nicholas Equity Income,Nicholas Group,93-11,0,800-227-5987
  3472. NCTWX,Nicholas II,Nicholas Group,83-10,0,800-227-5987
  3473. NCINX,Nicholas Income,Nicholas Group,30-05,0,414-272-6133
  3474. NCLEX,Nicholas Limited Edition,Nicholas Group,87-05,0,800-227-5987
  3475. NABGX,Nicholas-Applegate Bal A,Nicholas-Applegate Mutual Funds,93-04,5.25,800-551-8043
  3476. NABCX,Nicholas-Applegate Bal C,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3477. NCGAX,Nicholas-Applegate Core A,Nicholas-Applegate Mutual Funds,93-04,5.25,800-551-8043
  3478. NCGBX,Nicholas-Applegate Core B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3479. NCGCX,Nicholas-Applegate Core C,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3480. NACGX,Nicholas-Applegate Core Inst,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3481. NECAX,Nicholas-Applegate Em Ctry A,Nicholas-Applegate Mutual Funds,94-11,5.25,800-551-8043
  3482. NACBX,Nicholas-Applegate Em Ctry B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3483. NAEMX,Nicholas-Applegate Em Ctry C,Nicholas-Applegate Mutual Funds,94-11,0,800-551-8043
  3484. NAEIX,Nicholas-Applegate Em CtryIn,Nicholas-Applegate Mutual Funds,94-11,0,800-551-8043
  3485. NAEGX,Nicholas-Applegate Em Grth A,Nicholas-Applegate Mutual Funds,93-12,5.25,800-551-8043
  3486. NAEBX,Nicholas-Applegate Em Grth B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3487. NAECX,Nicholas-Applegate Em Grth C,Nicholas-Applegate Mutual Funds,93-12,0,800-551-8043
  3488. NAGQX,Nicholas-Applegate Em GrthIn,Nicholas-Applegate Mutual Funds,93-10,0,800-551-8043
  3489. NGICX,Nicholas-Applegate Govt C,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3490. NAPGX,Nicholas-Applegate Grth Eq A,Prudential Mutual Funds,87-04,5,800-225-1852
  3491. NAGBX,Nicholas-Applegate Grth Eq B,Prudential Mutual Funds,91-06,0,800-225-1852
  3492. NIGAX,Nicholas-Applegate Inc A,Nicholas-Applegate Mutual Funds,93-04,5.25,800-551-8043
  3493. NANBX,Nicholas-Applegate Inc B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3494. NIGCX,Nicholas-Applegate Inc C,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3495. NAPBX,Nicholas-Applegate Intl Gr B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3496. NARCX,Nicholas-Applegate Intl Gr C,Nicholas-Applegate Mutual Funds,94-08,0,800-551-8043
  3497. NAGPX,Nicholas-Applegate Intl Inst,Nicholas-Applegate Mutual Funds,93-12,0,800-551-8043
  3498. NAMCX,Nicholas-Applegate Mini Inst,Nicholas-Applegate Mutual Funds,95-07,0,800-551-8043
  3499. NAWGX,Nicholas-Applegate Wrld Gr A,Nicholas-Applegate Mutual Funds,93-04,5.25,800-551-8043
  3500. NAWBX,Nicholas-Applegate Wrld Gr B,Nicholas-Applegate Mutual Funds,95-05,0,800-551-8043
  3501. NAWCX,Nicholas-Applegate Wrld Gr C,Nicholas-Applegate Mutual Funds,93-04,0,800-551-8043
  3502. NPBFX,Nomura Pacific Basin,Nomura Pacific Basin Fund,85-07,0,800-833-0018
  3503. NAAAX,North American Balanced A,North American Funds,94-04,4.75,800-872-8037
  3504. NAABX,North American Balanced B,North American Funds,94-04,0,800-872-8037
  3505. NASAX,North American Balanced C,North American Funds,89-08,0,800-872-8037
  3506. NALAX,North American Global Eqty A,North American Funds,94-04,4.75,800-872-8037
  3507. NALBX,North American Global Eqty B,North American Funds,94-04,0,800-872-8037
  3508. NAGGX,North American Global Eqty C,North American Funds,90-11,0,800-872-8037
  3509. NAIAX,North American Growth & IncA,North American Funds,94-04,4.75,800-872-8037
  3510. NARBX,North American Growth & IncB,North American Funds,94-04,0,800-872-8037
  3511. NAGIX,North American Growth & IncC,North American Funds,91-05,0,800-872-8037
  3512. NGECX,North American Growth Eqty C,North American Funds,96-02,0,800-872-8037
  3513. NAGRX,North American Intl Gr&Inc A,North American Funds,95-01,4.75,800-872-8037
  3514. NAOBX,North American Intl Gr&Inc B,North American Funds,95-01,0,800-872-8037
  3515. NAGCX,North American Intl Gr&Inc C,North American Funds,95-01,0,800-872-8037
  3516. NSCBX,North American Intl Sm Cap B,North American Funds,96-02,0,800-872-8037
  3517. NSCCX,North American Intl Sm Cap C,North American Funds,96-02,0,800-872-8037
  3518. NAIBX,North American Invmt Qual A,North American Funds,91-05,4.75,800-872-8037
  3519. NAQBX,North American Invmt Qual B,North American Funds,94-04,0,800-872-8037
  3520. NIBCX,North American Invmt Qual C,North American Funds,94-04,0,800-872-8037
  3521. NSMAX,North American Small/Mid A,North American Funds,96-03,4.75,800-872-8037
  3522. NSMBX,North American Small/Mid B,North American Funds,96-02,0,800-872-8037
  3523. NSMCX,North American Small/Mid C,North American Funds,96-02,0,800-872-8037
  3524. NASIX,North American Strat Inc A,North American Funds,93-11,4.75,800-872-8037
  3525. NATBX,North American Strat Inc B,North American Funds,94-04,0,800-872-8037
  3526. NAICX,North American Strat Inc C,North American Funds,94-04,0,800-872-8037
  3527. NAGVX,North American U.S. Govt A,North American Funds,87-05,4.75,800-872-8037
  3528. NAUBX,North American U.S. Govt B,North American Funds,94-04,0,800-872-8037
  3529. NASBX,North American U.S. Govt C,North American Funds,94-04,0,800-872-8037
  3530. NAGAX,North American Value Eqty A,North American Funds,94-04,4.75,800-872-8037
  3531. NFGBX,North American Value Eqty B,North American Funds,94-04,0,800-872-8037
  3532. NAGTX,North American Value Eqty C,North American Funds,86-10,0,800-872-8037
  3533. NTHEX,Northeast Investors,Northeast Investors Group,50-08,0,800-225-6704
  3534. NTHFX,Northeast Investors Growth,Northeast Investors Group,80-10,0,800-225-6704
  3535. NOFIX,Northern Fixed-Income,Northern Funds,94-04,0,800-595-9111
  3536. NOGEX,Northern Growth Equity,Northern Funds,94-04,0,800-595-9111
  3537. NOIEX,Northern Income Equity,Northern Funds,94-04,0,800-595-9111
  3538. NOITX,Northern Intermediate Tax-Ex,Northern Funds,94-04,0,800-595-9111
  3539. NOIFX,Northern Intl Fixed-Income,Northern Funds,94-04,0,800-595-9111
  3540. NOIGX,Northern Intl Growth Equity,Northern Funds,94-04,0,800-595-9111
  3541. NINEX,Northern Intl Select Equity,Northern Funds,94-04,0,800-595-9111
  3542. NOEQX,Northern Select Equity,Northern Funds,94-04,0,800-595-9111
  3543. NOSGX,Northern Small Cap Growth,Northern Funds,94-04,0,800-595-9111
  3544. NOTEX,Northern Tax-Exempt,Northern Funds,94-04,0,800-595-9111
  3545. NTCHX,Northern Technology,Northern Funds,96-04,0,800-595-9111
  3546. NOUGX,Northern U.S. Government,Northern Funds,94-04,0,800-595-9111
  3547. ADGIX,Northstar Balance Sheet OppT,Northstar Funds,86-02,0,800-595-7827
  3548. ADGVX,Northstar Government Secs T,Northstar Funds,86-02,0,800-595-7827
  3549. NGRAX,Northstar Growth A,Northstar Funds,95-06,4.75,800-595-7827
  3550. ADGRX,Northstar Growth T,Northstar Funds,86-02,0,800-595-7827
  3551. NNHBX,Northstar High Total Ret A,Northstar Funds,93-11,4.75,800-595-7827
  3552. NBHYX,Northstar High Total Ret B,Northstar Funds,94-02,0,800-595-7827
  3553. NCHYX,Northstar High Total Ret C,Northstar Funds,94-03,0,800-595-7827
  3554. NHYBX,Northstar High-Yield B,Northstar Funds,95-06,0,800-595-7827
  3555. ADHYX,Northstar High-Yield T,Northstar Funds,89-06,0,800-595-7827
  3556. NAIGX,Northstar Income & Growth A,Northstar Funds,93-11,4.75,800-595-7827
  3557. NBIGX,Northstar Income & Growth B,Northstar Funds,94-02,0,800-595-7827
  3558. NCIGX,Northstar Income & Growth C,Northstar Funds,94-03,0,800-595-7827
  3559. NSPAX,Northstar Special A,Northstar Funds,95-06,4.75,800-595-7827
  3560. NSPBX,Northstar Special B,Northstar Funds,95-06,0,800-595-7827
  3561. NSPCX,Northstar Special C,Northstar Funds,95-06,0,800-595-7827
  3562. ADSPX,Northstar Special T,Northstar Funds,86-02,0,800-595-7827
  3563. NSIAX,Northstar Strategic Income A,Northstar Funds,95-06,4.75,800-595-7827
  3564. NSIBX,Northstar Strategic Income B,Northstar Funds,95-06,0,800-595-7827
  3565. ADSIX,Northstar Strategic Income T,Northstar Funds,94-07,0,800-595-7827
  3566. NWCOX,Norwest Advant CO Tax-Free A,Norwest Advantage Funds,93-06,3.75,800-338-1348
  3567. NCOTX,Norwest Advant CO Tax-Free I,Norwest Advantage Funds,93-08,0,800-338-1348
  3568. NVCBX,Norwest Advant Conserv Bal I,Norwest Advantage Funds,94-11,0,800-338-1348
  3569. NCSTX,Norwest Advant Contrar Stk I,Norwest Advantage Funds,93-12,0,800-338-1348
  3570. NVMFX,Norwest Advant Divr Bond I,Norwest Advantage Funds,94-11,0,800-338-1348
  3571. NVDEX,Norwest Advant Divr Equity I,Norwest Advantage Funds,94-11,0,800-338-1348
  3572. NVGBX,Norwest Advant Growth Bal I,Norwest Advantage Funds,94-11,0,800-338-1348
  3573. NVGEX,Norwest Advant Growth Eqty I,Norwest Advantage Funds,94-11,0,800-338-1348
  3574. NVAEX,Norwest Advant Income Eqty A,Norwest Advantage Funds,96-05,4.5,800-338-1348
  3575. NVIEX,Norwest Advant Income Eqty I,Norwest Advantage Funds,94-11,0,800-338-1348
  3576. NINTX,Norwest Advant Income I,Norwest Advantage Funds,93-08,0,800-338-1348
  3577. NVINX,Norwest Advant Index I,Norwest Advantage Funds,94-11,0,800-338-1348
  3578. NVGAX,Norwest Advant Interm Govt A,Norwest Advantage Funds,96-05,3.75,800-338-1348
  3579. NVGIX,Norwest Advant Interm Govt I,Norwest Advantage Funds,94-11,0,800-338-1348
  3580. NVITX,Norwest Advant Intl I,Norwest Advantage Funds,94-11,0,800-338-1348
  3581. NVLCX,Norwest Advant Large Co Gr I,Norwest Advantage Funds,94-11,0,800-338-1348
  3582. NMTFX,Norwest Advant MN Tax-Free A,Norwest Advantage Funds,88-01,3.75,800-338-1348
  3583. NVMBX,Norwest Advant Mod Bal I,Norwest Advantage Funds,94-11,0,800-338-1348
  3584. NVSOX,Norwest Advant Small Cap I,Norwest Advantage Funds,96-08,0,800-338-1348
  3585. NVSCX,Norwest Advant Small Co Gr I,Norwest Advantage Funds,94-11,0,800-338-1348
  3586. NSCTX,Norwest Advant Small Co StkI,Norwest Advantage Funds,93-12,0,800-338-1348
  3587. NVSAX,Norwest Advant Stable Inc A,Norwest Advantage Funds,96-05,1.5,800-338-1348
  3588. NVSIX,Norwest Advant Stable Inc I,Norwest Advantage Funds,94-11,0,800-338-1348
  3589. NWTFX,Norwest Advant Tax-Fr Inc A,Norwest Advantage Funds,89-08,3.75,800-338-1348
  3590. NTFTX,Norwest Advant Tax-Fr Inc I,Norwest Advantage Funds,93-08,0,800-338-1348
  3591. NTRTX,Norwest Advant Total ReturnI,Norwest Advantage Funds,93-12,0,800-338-1348
  3592. NWGSX,Norwest Advant ValuGrowth A,Norwest Advantage Funds,88-01,4.5,800-338-1348
  3593. NGSTX,Norwest Advant ValuGrowth I,Norwest Advantage Funds,93-08,0,800-338-1348
  3594. NCAIX,Nuveen CA Insured Muni Bd A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3595. NCIBX,Nuveen CA Insured Muni Bd R,Nuveen Mutual Funds,86-07,0,800-351-4100
  3596. NCAAX,Nuveen CA Municipal Bond A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3597. NCSPX,Nuveen CA Municipal Bond R,Nuveen Mutual Funds,86-07,0,800-351-4100
  3598. FLAAX,Nuveen Flagship All-Amer A,Nuveen Mutual Funds,88-10,4.2,800-351-4100
  3599. FAACX,Nuveen Flagship All-Amer C,Nuveen Mutual Funds,93-06,0,800-351-4100
  3600. FAZTX,Nuveen Flagship AZ Muni A,Nuveen Mutual Funds,86-10,4.2,800-351-4100
  3601. FCOTX,Nuveen Flagship CO Muni A,Nuveen Mutual Funds,87-05,4.2,800-351-4100
  3602. FCTTX,Nuveen Flagship CT Muni A,Nuveen Mutual Funds,87-07,4.2,800-351-4100
  3603. FLOTX,Nuveen Flagship FL Muni A,Nuveen Mutual Funds,90-06,4.2,800-351-4100
  3604. FGATX,Nuveen Flagship GA Muni A,Nuveen Mutual Funds,86-03,4.2,800-351-4100
  3605. FGACX,Nuveen Flagship GA Muni C,Nuveen Mutual Funds,94-01,0,800-351-4100
  3606. FINTX,Nuveen Flagship Interm A,Nuveen Mutual Funds,92-09,3,800-351-4100
  3607. FKSTX,Nuveen Flagship KS Muni A,Nuveen Mutual Funds,92-01,4.2,800-351-4100
  3608. FKYTX,Nuveen Flagship KY Muni A,Nuveen Mutual Funds,87-05,4.2,800-351-4100
  3609. FKYCX,Nuveen Flagship KY Muni C,Nuveen Mutual Funds,93-10,0,800-351-4100
  3610. FTLAX,Nuveen Flagship LA Muni A,Nuveen Mutual Funds,89-09,4.2,800-351-4100
  3611. FLTDX,Nuveen Flagship Ltd-Term A,Nuveen Mutual Funds,87-10,2.5,800-351-4100
  3612. FLTCX,Nuveen Flagship Ltd-Tm MuniC,Nuveen Mutual Funds,95-12,0,800-351-4100
  3613. FMITX,Nuveen Flagship MI Muni A,Nuveen Mutual Funds,85-06,4.2,800-351-4100
  3614. FLMCX,Nuveen Flagship MI Muni C,Nuveen Mutual Funds,93-06,0,800-351-4100
  3615. FMOTX,Nuveen Flagship MO Muni A,Nuveen Mutual Funds,87-08,4.2,800-351-4100
  3616. FLNCX,Nuveen Flagship NC Muni A,Nuveen Mutual Funds,86-03,4.2,800-351-4100
  3617. FNJIX,Nuveen Flagship NJ Int MuniA,Nuveen Mutual Funds,92-09,3,800-351-4100
  3618. NNJAX,Nuveen Flagship NJ Muni A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3619. NMNJX,Nuveen Flagship NJ Muni R,Nuveen Mutual Funds,92-02,0,800-351-4100
  3620. FNMTX,Nuveen Flagship NM Muni A,Nuveen Mutual Funds,92-09,4.2,800-351-4100
  3621. NNYAX,Nuveen Flagship NY Muni Bd A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3622. NTNYX,Nuveen Flagship NY Muni Bd R,Nuveen Mutual Funds,86-12,0,800-351-4100
  3623. FOHTX,Nuveen Flagship OH Muni A,Nuveen Mutual Funds,85-06,4.2,800-351-4100
  3624. FOHCX,Nuveen Flagship OH Muni C,Nuveen Mutual Funds,93-08,0,800-351-4100
  3625. FPNTX,Nuveen Flagship PA Muni A,Nuveen Mutual Funds,86-10,4.2,800-351-4100
  3626. FTNTX,Nuveen Flagship TN Muni A,Nuveen Mutual Funds,87-11,4.2,800-351-4100
  3627. FTNCX,Nuveen Flagship TN Muni C,Nuveen Mutual Funds,93-10,0,800-351-4100
  3628. FVATX,Nuveen Flagship VA Muni A,Nuveen Mutual Funds,86-03,4.2,800-351-4100
  3629. FWIAX,Nuveen Flagship WI Muni A,Nuveen Mutual Funds,94-06,4.2,800-351-4100
  3630. NMBIX,Nuveen Insured Muni Bond A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3631. NITNX,Nuveen Insured Muni Bond R,Nuveen Mutual Funds,86-12,0,800-351-4100
  3632. NMAIX,Nuveen MA Insured Muni Bd A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3633. NIMAX,Nuveen MA Insured Muni Bd R,Nuveen Mutual Funds,86-12,0,800-351-4100
  3634. NMAAX,Nuveen MA Municipal Bond A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3635. NBMAX,Nuveen MA Municipal Bond R,Nuveen Mutual Funds,86-12,0,800-351-4100
  3636. NMDAX,Nuveen MD Municipal Bond A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3637. NMMDX,Nuveen MD Municipal Bond R,Nuveen Mutual Funds,92-02,0,800-351-4100
  3638. NMBAX,Nuveen Municipal Bond A,Nuveen Mutual Funds,95-06,4.5,800-351-4100
  3639. NUVBX,Nuveen Municipal Bond R,Nuveen Mutual Funds,76-11,0,800-351-4100
  3640. NNYIX,Nuveen NY Insured Muni Bd A,Nuveen Mutual Funds,94-09,4.5,800-351-4100
  3641. NINYX,Nuveen NY Insured Muni Bd R,Nuveen Mutual Funds,86-12,0,800-351-4100
  3642. ORIGX,O.R.I. Growth,O.R.I. Funds,93-12,4.25,800-407-7298
  3643. OHEFX,Oak Hall Equity,Forum Funds,92-07,0,800-625-4255
  3644. OAKVX,Oak Value,Tuscarora Investment Trust,93-01,0,800-622-2474
  3645. OAKMX,Oakmark,Oakmark Funds,91-08,0,800-625-6275
  3646. OAKBX,Oakmark Balanced,Oakmark Funds,95-11,0,800-625-6275
  3647. OAKIX,Oakmark International,Oakmark Funds,92-09,0,800-625-6275
  3648. OAKEX,Oakmark International Emerg,Oakmark Funds,95-11,0,800-625-6275
  3649. OAKLX,Oakmark Select,Oakmark Funds,96-11,0,800-625-6275
  3650. OAKSX,Oakmark Small Cap,Oakmark Funds,95-11,0,800-625-6275
  3651. OBEGX,Oberweis Emerging Growth,Oberweis Funds,87-01,0,800-323-6166
  3652. OBMCX,Oberweis Micro-Cap,Oberweis Funds,96-01,0,800-323-6166
  3653. OBMDX,Oberweis Mid-Cap,Oberweis Funds,96-09,0,800-323-6166
  3654. OCTEX,Ocean State Tax-Exempt,Ocean State Tax-Exempt Fund,86-12,4,401-421-1411
  3655. OFFMX,Offitbank Emerging Markets,Offitbank Investment Fund,94-03,0,800-618-9510
  3656. OFHYX,Offitbank High-Yield,Offitbank Investment Fund,94-03,0,800-618-9510
  3657. ODIFX,Old Dominion Investors',Old Dominion Investors' Trust,51-12,4,804-539-2396
  3658. OWEIX,Old Westbury International,Old Westbury International Fund,93-10,4.5,800-545-1074
  3659. OFALX,Olstein Financial Alert,Olstein Funds,95-09,0,914-397-7565
  3660. OMNIX,Omni Investment,Omni Investment Fund,85-02,0,800-223-9790
  3661. ONGRX,ONE Fund Growth,ONE Fund,92-08,5,800-578-8078
  3662. ONIGX,ONE Fund Income & Growth,ONE Fund,92-08,5,800-578-8078
  3663. ONITX,ONE Fund International,ONE Fund,93-04,5,800-578-8078
  3664. OGASX,One Group Asset Alloc A,One Group,93-04,4.5,800-480-4111
  3665. OGABX,One Group Asset Alloc B,One Group,94-01,0,800-480-4111
  3666. HLBAX,One Group Asset Alloc Fid,One Group,93-04,0,800-480-4111
  3667. OGDIX,One Group Disc Value A,One Group,92-02,4.5,800-480-4111
  3668. OGDBX,One Group Disc Value B,One Group,94-01,0,800-480-4111
  3669. HLDEX,One Group Disc Value Fid,One Group,89-03,0,800-480-4111
  3670. OGEAX,One Group Equity Index A,One Group,92-02,4.5,800-480-4111
  3671. OGEIX,One Group Equity Index B,One Group,94-01,0,800-480-4111
  3672. HLEIX,One Group Equity Index Fid,One Group,91-07,0,800-480-4111
  3673. OGGAX,One Group Government Bd A,One Group,93-03,4.5,800-480-4111
  3674. OGGBX,One Group Government Bd B,One Group,94-01,0,800-480-4111
  3675. HLGAX,One Group Government Bd Fid,One Group,93-02,0,800-480-4111
  3676. OSGIX,One Group Growth Opport A,One Group,92-02,4.5,800-480-4111
  3677. OGOBX,One Group Growth Opport B,One Group,94-01,0,800-480-4111
  3678. HLGEX,One Group Growth Opport Fid,One Group,89-03,0,800-480-4111
  3679. PGSGX,One Group Gulf South Gr A,One Group,91-07,4.5,800-480-4111
  3680. OINBX,One Group Income Bond B,One Group,94-01,0,800-480-4111
  3681. HLIPX,One Group Income Bond Fid,One Group,87-07,0,800-480-4111
  3682. OIEIX,One Group Income Equity A,One Group,92-02,4.5,800-480-4111
  3683. OGIBX,One Group Income Equity B,One Group,94-01,0,800-480-4111
  3684. HLIEX,One Group Income Equity Fid,One Group,87-07,0,800-480-4111
  3685. OGBAX,One Group Interm Bond A,One Group,94-11,4.5,800-480-4111
  3686. OBDBX,One Group Interm Bond B,One Group,94-11,0,800-480-4111
  3687. SEIFX,One Group Interm Bond Fid,One Group,92-02,0,800-480-4111
  3688. HLTIX,One Group Interm Tax-Fr Fid,One Group,90-09,0,800-480-4111
  3689. OEIAX,One Group Intl Eqty Idx A,One Group,93-04,4.5,800-480-4111
  3690. OGEBX,One Group Intl Eqty Idx B,One Group,94-01,0,800-480-4111
  3691. OIEAX,One Group Intl Eqty Idx Fid,One Group,92-10,0,800-480-4111
  3692. OKYAX,One Group KY Muni Bond A,One Group,93-03,0,800-480-4111
  3693. TRKMX,One Group KY Muni Bond Fid,One Group,93-03,4.5,800-480-4111
  3694. PGLAX,One Group LA Muni Bond A,One Group,89-12,4.5,800-480-4111
  3695. OLGAX,One Group Large Co Grth A,One Group,94-02,4.5,800-480-4111
  3696. OGLGX,One Group Large Co Grth B,One Group,94-01,0,800-480-4111
  3697. SEEGX,One Group Large Co Grth Fid,One Group,92-02,0,800-480-4111
  3698. OLVAX,One Group Large Co Value A,One Group,92-02,4.5,800-480-4111
  3699. OLVBX,One Group Large Co Value B,One Group,94-01,0,800-480-4111
  3700. HLQVX,One Group Large Co Value Fid,One Group,91-03,0,800-480-4111
  3701. OGLVX,One Group Lim Volatility A,One Group,92-02,3,800-480-4111
  3702. OVBBX,One Group Lim Volatility B,One Group,94-01,0,800-480-4111
  3703. HLLVX,One Group Lim Volatility Fid,One Group,90-09,0,800-480-4111
  3704. HLTAX,One Group Muni Income Fid,One Group,93-02,0,800-480-4111
  3705. OTBBX,One Group Municipal Icnome B,One Group,94-01,0,800-480-4111
  3706. OTBAX,One Group Municipal Income A,One Group,93-02,4.5,800-480-4111
  3707. OOHBX,One Group OH Muni Bond B,One Group,94-01,0,800-480-4111
  3708. HLOMX,One Group OH Muni Bond Fid,One Group,91-07,0,800-480-4111
  3709. HLGFX,One Group Ultra Sh-Term Fid,One Group,93-02,0,800-480-4111
  3710. PAVGX,One Group Value Growth A,One Group,89-12,4.5,800-480-4111
  3711. OPPFX,Oppenheimer A,Oppenheimer Funds,59-04,5.75,800-525-7048
  3712. OPASX,Oppenheimer Asset Alloc A,Oppenheimer Funds,87-04,5.75,800-525-7048
  3713. OASCX,Oppenheimer Asset Alloc C,Oppenheimer Funds,93-11,0,800-525-7048
  3714. OPIGX,Oppenheimer Bond A,Oppenheimer Funds,88-04,4.75,800-525-7048
  3715. OIGBX,Oppenheimer Bond B,Oppenheimer Funds,93-05,0,800-525-7048
  3716. RCVAX,Oppenheimer Bond for Grth A,Oppenheimer Funds,95-05,5.75,800-525-7048
  3717. RCVBX,Oppenheimer Bond for Grth B,Oppenheimer Funds,95-05,0,800-525-7048
  3718. RCVCX,Oppenheimer Bond for Grth C,Oppenheimer Funds,96-03,0,800-525-7048
  3719. RCVGX,Oppenheimer Bond for Grth M,Oppenheimer Funds,86-06,3.25,800-525-7048
  3720. OPCAX,Oppenheimer CA Municipal A,Oppenheimer Funds,88-11,4.75,800-525-7048
  3721. OCABX,Oppenheimer CA Municipal B,Oppenheimer Funds,93-05,0,800-525-7048
  3722. OPTFX,Oppenheimer Capital Ap A,Oppenheimer Funds,81-01,5.75,800-525-7048
  3723. OTFCX,Oppenheimer Capital Ap C,Oppenheimer Funds,93-11,0,800-525-7048
  3724. OPCHX,Oppenheimer Champion Inc A,Oppenheimer Funds,87-11,4.75,800-525-7048
  3725. OCHBX,Oppenheimer Champion Inc B,Oppenheimer Funds,95-10,0,800-525-7048
  3726. OCHCX,Oppenheimer Champion Inc C,Oppenheimer Funds,93-11,0,800-525-7048
  3727. CNMTX,Oppenheimer Discip Alloc A,Oppenheimer Funds,85-09,5.75,800-525-7048
  3728. CGRWX,Oppenheimer Discip Value A,Oppenheimer Funds,85-09,5.75,800-525-7048
  3729. CGRBX,Oppenheimer Discip Value B,Oppenheimer Funds,95-10,0,800-525-7048
  3730. OPOCX,Oppenheimer Discovery A,Oppenheimer Funds,86-09,5.75,800-525-7048
  3731. ODIBX,Oppenheimer Discovery B,Oppenheimer Funds,94-03,0,800-525-7048
  3732. OENAX,Oppenheimer Enterprise A,Oppenheimer Funds,95-11,5.75,800-525-7048
  3733. OPPEX,Oppenheimer Equity-Income A,Oppenheimer Funds,70-12,5.75,800-525-7048
  3734. OPEBX,Oppenheimer Equity-Income B,Oppenheimer Funds,93-08,0,800-525-7048
  3735. OFLAX,Oppenheimer FL Municipal A,Oppenheimer Funds,93-10,4.75,800-525-7048
  3736. OFLBX,Oppenheimer FL Municipal B,Oppenheimer Funds,93-10,0,800-525-7048
  3737. OPPAX,Oppenheimer Global A,Oppenheimer Funds,69-12,5.75,800-525-7048
  3738. OGLBX,Oppenheimer Global B,Oppenheimer Funds,93-08,0,800-525-7048
  3739. OGLCX,Oppenheimer Global C,Oppenheimer Funds,95-10,0,800-525-7048
  3740. OGEGX,Oppenheimer Global Emerg A,Oppenheimer Funds,87-12,5.75,800-525-7048
  3741. OGECX,Oppenheimer Global Emerg C,Oppenheimer Funds,95-11,0,800-525-7048
  3742. OPGIX,Oppenheimer Global Gr&Inc A,Oppenheimer Funds,90-10,5.75,800-525-7048
  3743. OGGIX,Oppenheimer Global Gr&Inc B,Oppenheimer Funds,95-10,0,800-525-7048
  3744. OGICX,Oppenheimer Global Gr&Inc C,Oppenheimer Funds,93-12,0,800-525-7048
  3745. OPGSX,Oppenheimer Gold & Spec MinA,Oppenheimer Funds,83-07,5.75,800-525-7048
  3746. OGMBX,Oppenheimer Gold & Spec MinB,Oppenheimer Funds,95-11,0,800-525-7048
  3747. OPPSX,Oppenheimer Growth A,Oppenheimer Funds,73-03,5.75,800-525-7048
  3748. OPSBX,Oppenheimer Growth B,Oppenheimer Funds,93-08,0,800-525-7048
  3749. OPPHX,Oppenheimer High-Yield A,Oppenheimer Funds,78-07,4.75,800-525-7048
  3750. OHYBX,Oppenheimer High-Yield B,Oppenheimer Funds,93-05,0,800-525-7048
  3751. OHYCX,Oppenheimer High-Yield C,Oppenheimer Funds,95-11,0,800-525-7048
  3752. OPISX,Oppenheimer Insured Muni A,Oppenheimer Funds,86-11,4.75,800-525-7048
  3753. OISBX,Oppenheimer Insured Muni B,Oppenheimer Funds,93-05,0,800-525-7048
  3754. OPITX,Oppenheimer Interm Muni A,Oppenheimer Funds,86-11,3.5,800-525-7048
  3755. OITCX,Oppenheimer Interm Muni C,Oppenheimer Funds,93-12,0,800-525-7048
  3756. OIBAX,Oppenheimer Intl Bond A,Oppenheimer Funds,95-06,4.75,800-525-7048
  3757. OIBBX,Oppenheimer Intl Bond B,Oppenheimer Funds,95-06,0,800-525-7048
  3758. OIBCX,Oppenheimer Intl Bond C,Oppenheimer Funds,95-06,0,800-525-7048
  3759. OIGAX,Oppenheimer Intl Growth A,Oppenheimer Funds,96-03,5.75,800-525-7048
  3760. IGRWX,Oppenheimer Intl Growth B,Oppenheimer Funds,96-03,0,800-525-7048
  3761. CTLBX,Oppenheimer Life Balanced A,Oppenheimer Funds,95-05,5.75,800-525-7048
  3762. CTLCX,Oppenheimer Life Growth A,Oppenheimer Funds,95-05,5.75,800-525-7048
  3763. OLIAX,Oppenheimer Life Income A,Oppenheimer Funds,95-05,5.75,800-525-7048
  3764. OPGVX,Oppenheimer Ltd-Term Govt A,Oppenheimer Funds,86-03,3.5,800-525-7048
  3765. OGSBX,Oppenheimer Ltd-Term Govt B,Oppenheimer Funds,93-05,0,800-525-7048
  3766. OLTCX,Oppenheimer Ltd-Term Govt C,Oppenheimer Funds,95-02,0,800-525-7048
  3767. MCATX,Oppenheimer Main St CA MuniA,Oppenheimer Funds,90-05,4.75,800-525-7048
  3768. MSIGX,Oppenheimer Main St Inc&Gr A,Oppenheimer Funds,88-02,5.75,800-525-7048
  3769. OMSBX,Oppenheimer Main St Inc&Gr B,Oppenheimer Funds,94-10,0,800-525-7048
  3770. MIGCX,Oppenheimer Main St Inc&Gr C,Oppenheimer Funds,93-11,0,800-525-7048
  3771. OPTAX,Oppenheimer Municipal Bond A,Oppenheimer Funds,76-10,4.75,800-525-7048
  3772. OTFBX,Oppenheimer Municipal Bond B,Oppenheimer Funds,93-03,0,800-525-7048
  3773. ONJAX,Oppenheimer NJ Municipal A,Oppenheimer Funds,94-03,4.75,800-525-7048
  3774. OPNYX,Oppenheimer NY Municipal A,Oppenheimer Funds,84-08,4.75,800-525-7048
  3775. ONYBX,Oppenheimer NY Municipal B,Oppenheimer Funds,93-03,0,800-525-7048
  3776. OPATX,Oppenheimer PA Municipal A,Oppenheimer Funds,89-09,4.75,800-525-7048
  3777. OPABX,Oppenheimer PA Municipal B,Oppenheimer Funds,93-05,0,800-525-7048
  3778. QVGLX,Oppenheimer Quest Glob Val A,Oppenheimer Funds,90-07,5.75,800-525-7048
  3779. QGLBX,Oppenheimer Quest Glob Val B,Oppenheimer Funds,93-09,0,800-525-7048
  3780. QVGIX,Oppenheimer Quest Gr & Inc A,Oppenheimer Funds,91-11,5.75,800-525-7048
  3781. QVOPX,Oppenheimer Quest Opport A,Oppenheimer Funds,89-01,5.75,800-525-7048
  3782. QOPBX,Oppenheimer Quest Opport B,Oppenheimer Funds,93-09,0,800-525-7048
  3783. QOPCX,Oppenheimer Quest Opport C,Oppenheimer Funds,93-09,0,800-525-7048
  3784. QVSCX,Oppenheimer Quest Sm Cap A,Oppenheimer Funds,89-01,5.75,800-525-7048
  3785. QSCBX,Oppenheimer Quest Sm Cap B,Oppenheimer Funds,93-09,0,800-525-7048
  3786. QFVFX,Oppenheimer Quest Value A,Oppenheimer Funds,80-05,5.75,800-525-7048
  3787. QFVBX,Oppenheimer Quest Value B,Oppenheimer Funds,93-09,0,800-525-7048
  3788. QFVCX,Oppenheimer Quest Value C,Oppenheimer Funds,93-09,0,800-525-7048
  3789. OSIGX,Oppenheimer Strat Inc & Gr A,Oppenheimer Funds,92-06,4.75,800-525-7048
  3790. OSBGX,Oppenheimer Strat Inc & Gr B,Oppenheimer Funds,92-11,0,800-525-7048
  3791. OPSIX,Oppenheimer Strat Income A,Oppenheimer Funds,89-10,4.75,800-525-7048
  3792. OPSGX,Oppenheimer Strat Income B,Oppenheimer Funds,92-11,0,800-525-7048
  3793. OSICX,Oppenheimer Strat Income C,Oppenheimer Funds,95-05,0,800-525-7048
  3794. OPTRX,Oppenheimer Total Return A,Oppenheimer Funds,47-10,5.75,800-525-7048
  3795. OTRBX,Oppenheimer Total Return B,Oppenheimer Funds,93-05,0,800-525-7048
  3796. OUSGX,Oppenheimer U.S. Govt A,Oppenheimer Funds,85-08,4.75,800-525-7048
  3797. UGTBX,Oppenheimer U.S. Govt B,Oppenheimer Funds,95-07,0,800-525-7048
  3798. OUSCX,Oppenheimer U.S. Govt C,Oppenheimer Funds,93-12,0,800-525-7048
  3799. OPVSX,Oppenheimer Value Stock A,Oppenheimer Funds,86-09,5.75,800-525-7048
  3800. OVSBX,Oppenheimer Value Stock B,Oppenheimer Funds,93-05,0,800-525-7048
  3801. OCAAX,OVB Capital Appreciation A,OVB Funds,93-12,0,800-545-6331
  3802. OEGAX,OVB Emerging Growth A,OVB Funds,93-12,0,800-545-6331
  3803. OVEIX,OVB Equity-Income A,OVB Funds,96-08,0,800-545-6331
  3804. OGVAX,OVB Government Securities A,OVB Funds,93-12,0,800-545-6331
  3805. OWVAX,OVB WV Tax-Exempt Income A,OVB Funds,93-12,0,800-545-6331
  3806. OEAAX,Overland Exp Asset Alloc A,Overland Express Funds,88-04,4.5,800-552-9612
  3807. OAADX,Overland Exp Asset Alloc D,Overland Express Funds,93-07,0,800-552-9612
  3808. OECAX,Overland Exp CA Tax-Fr Bd A,Overland Express Funds,88-10,4.5,800-552-9612
  3809. OEMIX,Overland Exp Municipal Inc A,Overland Express Funds,91-07,3,800-552-9612
  3810. ODMIX,Overland Exp Municipal Inc D,Overland Express Funds,93-07,0,800-552-9612
  3811. OVSIX,Overland Exp Sh-Trm Muni Inc,Overland Express Funds,94-06,3,800-552-9612
  3812. OSGFX,Overland Exp Strat Growth A,Overland Express Funds,93-01,4.5,800-552-9612
  3813. ODGFX,Overland Exp Strat Growth D,Overland Express Funds,93-07,0,800-552-9612
  3814. OEGIX,Overland Exp US Govt Inc A,Overland Express Funds,88-04,4.5,800-552-9612
  3815. OEVGX,Overland Exp Var Rate Govt A,Overland Express Funds,90-11,3,800-552-9612
  3816. PAABX,Pacific Advisors Balanced,Pacific Advisors Funds,93-02,5.75,800-989-6693
  3817. PASMX,Pacific Advisors Small Cap,Pacific Advisors Funds,93-02,5.75,800-989-6693
  3818. PCDFX,Pacific Cap Divr F/I Ret,Pacific Capital Funds,94-10,4,800-227-3654
  3819. PCGSX,Pacific Cap Growth Stk Ret,Pacific Capital Funds,93-11,4,800-227-3654
  3820. PCIGX,Pacific Cap Grth & Inc Ret,Pacific Capital Funds,94-10,4,800-227-3654
  3821. PCTFX,Pacific Cap T/F Secs Ret,Pacific Capital Funds,94-10,4,800-227-3654
  3822. PCTSX,Pacific Cap T/F Sh-Int Ret,Pacific Capital Funds,94-10,2.25,800-227-3654
  3823. PCUTX,Pacific Cap U.S. Treas Ret,Pacific Capital Funds,93-11,4,800-227-3654
  3824. PGPEX,Pacific European Growth,Piper Funds,90-04,4,800-866-7778
  3825. PHAGX,Pacific Horizon Aggr Grth A,Pacific Horizon Funds,84-03,4.5,800-332-3863
  3826. PHAAX,Pacific Horizon Asset Alc A,Pacific Horizon Funds,94-01,4.5,800-332-3863
  3827. PHBCX,Pacific Horizon Blue Chip A,Pacific Horizon Funds,94-01,4.5,800-332-3863
  3828. PHCTX,Pacific Horizon CA T/E Bd A,Pacific Horizon Funds,84-03,4.5,800-332-3863
  3829. PACIX,Pacific Horizon Captl Inc A,Pacific Horizon Funds,87-09,4.5,800-332-3863
  3830. PHCBX,Pacific Horizon Corp Bond A,Pacific Horizon Funds,73-10,4.5,800-332-3863
  3831. PHGVX,Pacific Horizon U.S. Govt A,Pacific Horizon Funds,88-01,4.5,800-332-3863
  3832. PASAX,PaineWebber Balanced A,PaineWebber Mutual Funds,91-07,4.5,800-647-1568
  3833. PASBX,PaineWebber Balanced B,PaineWebber Mutual Funds,86-12,0,800-647-1568
  3834. PCIAX,PaineWebber CA Tax-Free IncA,PaineWebber Mutual Funds,85-09,4,800-647-1568
  3835. PCIBX,PaineWebber CA Tax-Free IncB,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3836. PCIDX,PaineWebber CA Tax-Free IncC,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3837. PWCDX,PaineWebber Capital Apprec C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3838. KPEAX,PaineWebber Emerg Mkts Eq A,PaineWebber Mutual Funds,94-01,4.5,800-647-1568
  3839. KPEBX,PaineWebber Emerg Mkts Eq C,PaineWebber Mutual Funds,94-01,0,800-647-1568
  3840. PREAX,PaineWebber Finl Svcs Grth A,PaineWebber Mutual Funds,86-05,4.5,800-647-1568
  3841. PREBX,PaineWebber Finl Svcs Grth B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3842. KPGEX,PaineWebber Global Equity A,PaineWebber Mutual Funds,91-11,4.5,800-647-1568
  3843. KPGLX,PaineWebber Global Equity B,PaineWebber Mutual Funds,95-08,0,800-647-1568
  3844. KPGBX,PaineWebber Global Equity C,PaineWebber Mutual Funds,93-05,0,800-647-1568
  3845. KPGCX,PaineWebber Global Equity Y,PaineWebber Mutual Funds,93-05,0,800-647-1568
  3846. PGBAX,PaineWebber Global Income A,PaineWebber Mutual Funds,91-07,4,800-647-1568
  3847. PGBBX,PaineWebber Global Income B,PaineWebber Mutual Funds,87-03,0,800-647-1568
  3848. PWIDX,PaineWebber Global Income C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3849. PDGAX,PaineWebber Growth & Inc A,PaineWebber Mutual Funds,83-12,4.5,800-647-1568
  3850. PDGBX,PaineWebber Growth & Inc B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3851. PWDDX,PaineWebber Growth & Inc C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3852. PGRAX,PaineWebber Growth A,PaineWebber Mutual Funds,85-03,4.5,800-647-1568
  3853. PGRBX,PaineWebber Growth B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3854. PGRDX,PaineWebber Growth C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3855. PHIAX,PaineWebber High-Income A,PaineWebber Mutual Funds,84-08,4,800-647-1568
  3856. PHIBX,PaineWebber High-Income B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3857. PWHDX,PaineWebber High-Income C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3858. PIGAX,PaineWebber Invmt Grade IncA,PaineWebber Mutual Funds,84-08,4,800-647-1568
  3859. PIGBX,PaineWebber Invmt Grade IncB,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3860. PIVDX,PaineWebber Invmt Grade IncC,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3861. PSUAX,PaineWebber Low Dur US Gov A,PaineWebber Mutual Funds,93-05,3,800-647-1568
  3862. PSGDX,PaineWebber Low Dur US Gov C,PaineWebber Mutual Funds,93-05,0,800-647-1568
  3863. PMHAX,PaineWebber Muni High-Inc A,PaineWebber Mutual Funds,87-06,4,800-647-1568
  3864. PMHBX,PaineWebber Muni High-Inc B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3865. PTFAX,PaineWebber Natl Tax-Fr IncA,PaineWebber Mutual Funds,84-12,4,800-647-1568
  3866. PTFBX,PaineWebber Natl Tax-Fr IncB,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3867. PWNDX,PaineWebber Natl Tax-Fr IncC,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3868. PNYAX,PaineWebber NY Tax-Free IncA,PaineWebber Mutual Funds,88-09,4,800-647-1568
  3869. PNYBX,PaineWebber NY Tax-Free IncB,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3870. PSCAX,PaineWebber Small Cap A,PaineWebber Mutual Funds,93-02,4.5,800-647-1568
  3871. PSCBX,PaineWebber Small Cap B,PaineWebber Mutual Funds,93-02,0,800-647-1568
  3872. PSCDX,PaineWebber Small Cap C,PaineWebber Mutual Funds,93-02,0,800-647-1568
  3873. PWSBX,PaineWebber Strategic Inc B,PaineWebber Mutual Funds,94-01,0,800-647-1568
  3874. PWSDX,PaineWebber Strategic Inc C,PaineWebber Mutual Funds,94-01,0,800-647-1568
  3875. KPAAX,PaineWebber Tactical Alloc C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3876. PUGAX,PaineWebber U.S. Govt Inc A,PaineWebber Mutual Funds,84-08,4,800-647-1568
  3877. PUGBX,PaineWebber U.S. Govt Inc B,PaineWebber Mutual Funds,91-07,0,800-647-1568
  3878. PWGDX,PaineWebber U.S. Govt Inc C,PaineWebber Mutual Funds,92-07,0,800-647-1568
  3879. PUIBX,PaineWebber Utility Income B,PaineWebber Mutual Funds,93-07,0,800-647-1568
  3880. PAAFX,Papp America-Abroad,Papp L. Roy Funds,91-12,0,800-421-4004
  3881. PKBDX,Parkstone Bond Instl,Parkstone Group,88-10,0,800-451-8377
  3882. PBOAX,Parkstone Bond Inv A,Parkstone Group,88-11,4,800-451-8377
  3883. PKHEX,Parkstone Eq Income Instl,Parkstone Group,88-10,0,800-451-8377
  3884. PKHAX,Parkstone Eq Income Inv A,Parkstone Group,93-04,4.5,800-451-8377
  3885. PKHBX,Parkstone Eq Income Inv B,Parkstone Group,94-02,0,800-451-8377
  3886. PKGIX,Parkstone Govt Income Instl,Parkstone Group,92-11,0,800-451-8377
  3887. PKGAX,Parkstone Govt Income Inv A,Parkstone Group,93-04,4,800-451-8377
  3888. PKGBX,Parkstone Govt Income Inv B,Parkstone Group,94-02,0,800-451-8377
  3889. PKIEX,Parkstone Interm Govt Instl,Parkstone Group,88-10,0,800-451-8377
  3890. PKIAX,Parkstone Interm Govt Inv A,Parkstone Group,93-04,4,800-451-8377
  3891. PKIDX,Parkstone Intl Disc Instl,Parkstone Group,92-12,0,800-451-8377
  3892. PIDAX,Parkstone Intl Disc Inv A,Parkstone Group,93-04,4.5,800-451-8377
  3893. PIDBX,Parkstone Intl Disc Inv B,Parkstone Group,94-02,0,800-451-8377
  3894. PLCIX,Parkstone Large Cap Instl,Parkstone Group,95-12,0,800-451-8377
  3895. PKLMX,Parkstone Lim Mat Bd Instl,Parkstone Group,88-10,0,800-451-8377
  3896. PLMAX,Parkstone Lim Mat Bd Inv A,Parkstone Group,93-04,4,800-451-8377
  3897. PKMIX,Parkstone MI Muni Instl,Parkstone Group,90-07,0,800-451-8377
  3898. PMMAX,Parkstone MI Muni Inv A,Parkstone Group,93-04,4,800-451-8377
  3899. PKEQX,Parkstone Mid Cap Instl,Parkstone Group,88-10,0,800-451-8377
  3900. PKEAX,Parkstone Mid Cap Inv A,Parkstone Group,93-04,4.5,800-451-8377
  3901. PQIBX,Parkstone Mid Cap Inv B,Parkstone Group,94-02,0,800-451-8377
  3902. PKBAX,Parkstone Mod Fdtn Instl,Parkstone Group,92-01,0,800-451-8377
  3903. PKBFX,Parkstone Mod Fdtn Inv A,Parkstone Group,92-02,4.5,800-451-8377
  3904. PKMBX,Parkstone Muni Bond Instl,Parkstone Group,88-10,0,800-451-8377
  3905. PKSCX,Parkstone Small Cap Instl,Parkstone Group,88-10,0,800-451-8377
  3906. PKSAX,Parkstone Small Cap Inv A,Parkstone Group,93-04,4.5,800-451-8377
  3907. PKSBX,Parkstone Small Cap Inv B,Parkstone Group,94-02,0,800-451-8377
  3908. PARNX,Parnassus,Parnassus Funds,84-12,3.5,-
  3909. PRBLX,Parnassus Income Balanced,Parnassus Funds,92-09,0,-
  3910. PRCLX,Parnassus Income CA Tax-Ex,Parnassus Funds,92-09,0,-
  3911. PRFIX,Parnassus Income Fixed-Inc,Parnassus Funds,92-09,0,-
  3912. PABRX,Pasadena Balanced Return A,Pasadena Group,87-06,5.5,800-648-8050
  3913. PASGX,Pasadena Growth A,Pasadena Group,86-06,5.5,800-648-8050
  3914. PGOBX,Pasadena Growth B,Pasadena Group,94-01,0,800-648-8050
  3915. PGOCX,Pasadena Growth C,Pasadena Group,94-01,0,800-648-8050
  3916. PANFX,Pasadena Nifty Fifty A,Pasadena Group,90-12,5.5,800-648-8050
  3917. PANBX,Pasadena Nifty Fifty B,Pasadena Group,94-01,0,800-648-8050
  3918. PANCX,Pasadena Nifty Fifty C,Pasadena Group,94-01,0,800-648-8050
  3919. PSLFX,Pathfinder,Prudent Speculator Group,87-06,0,800-444-4778
  3920. PGTRX,Pauze U.S. Govt Tot Ret NoLd,Pauze Funds,94-01,0,800-327-7170
  3921. PAXWX,Pax World,Pax World Fund,71-11,0,800-767-1729
  3922. PYGFX,Payden & Rygel Global F/I A,Payden & Rygel Investment Group,92-09,0,800-572-9336
  3923. PYIMX,Payden & Rygel Interm Bond A,Payden & Rygel Investment Group,93-12,0,800-572-9336
  3924. PYOPX,Payden & Rygel Inv Qual Bd A,Payden & Rygel Investment Group,93-12,0,800-572-9336
  3925. PYLMX,Payden & Rygel Limited Mat A,Payden & Rygel Investment Group,94-04,0,800-572-9336
  3926. PYSBX,Payden & Rygel Sh Bond A,Payden & Rygel Investment Group,93-12,0,800-572-9336
  3927. PYSDX,Payden & Rygel Sh Dur T/E A,Payden & Rygel Investment Group,94-08,0,800-572-9336
  3928. PYTEX,Payden & Rygel Tax-Ex Bond A,Payden & Rygel Investment Group,93-12,0,800-572-9336
  3929. PYUSX,Payden & Rygel US Treasury A,Payden & Rygel Investment Group,95-01,0,800-572-9336
  3930. PBFDX,Payson Balanced,Forum Funds,91-11,4,800-456-6710
  3931. PVFDX,Payson Value,Forum Funds,92-07,4,800-456-6710
  3932. PBCRX,PBHG Core Growth,PBHG Funds,95-12,0,800-433-0051
  3933. PBEGX,PBHG Emerging Growth,PBHG Funds,93-06,0,800-433-0051
  3934. PBHGX,PBHG Growth PBHG,PBHG Funds,85-12,0,800-433-0051
  3935. PBHIX,PBHG International,PBHG Funds,94-06,0,800-433-0051
  3936. PBHLX,PBHG Large Cap Growth,PBHG Funds,95-04,0,800-433-0051
  3937. PBLDX,PBHG Limited,PBHG Funds,96-07,0,800-433-0051
  3938. PBHEX,PBHG Select Equity,PBHG Funds,95-04,0,800-433-0051
  3939. PBTCX,PBHG Technology & Commun,PBHG Funds,95-09,0,800-433-0051
  3940. WOBDX,Pegasus Bond I,Pegasus Funds,91-06,0,800-688-3350
  3941. WOEIX,Pegasus Equity Index I,Pegasus Funds,92-07,0,800-688-3350
  3942. PEINX,Pegasus Equity-Income I,Pegasus Funds,95-01,0,800-688-3350
  3943. PGGAX,Pegasus Growth A,Pegasus Funds,95-01,5,800-688-3350
  3944. PGRIX,Pegasus Growth I,Pegasus Funds,95-01,0,800-688-3350
  3945. WOGVX,Pegasus Growth/Value I,Pegasus Funds,91-06,0,800-688-3350
  3946. PESAX,Pegasus Income A,Pegasus Funds,93-03,3,800-688-3350
  3947. PRDIX,Pegasus Income I,Pegasus Funds,93-03,0,800-688-3350
  3948. WOIBX,Pegasus Interm Bond I,Pegasus Funds,91-06,0,800-688-3350
  3949. FPBIX,Pegasus Interm Muni Bond A,Pegasus Funds,88-03,3,800-688-3350
  3950. PRMIX,Pegasus Interm Muni Bond I,Pegasus Funds,95-01,0,800-688-3350
  3951. PEGIX,Pegasus Intl Bond I,Pegasus Funds,95-01,0,800-688-3350
  3952. WOIEX,Pegasus Intl Equity I,Pegasus Funds,94-12,0,800-688-3350
  3953. WOIVX,Pegasus Intrinsic Value I,Pegasus Funds,91-06,0,800-688-3350
  3954. WOBLX,Pegasus Mgd Assets Bal I,Pegasus Funds,93-12,0,800-688-3350
  3955. FPDAX,Pegasus Mgd Assets Conserv A,Pegasus Funds,86-01,5,800-688-3350
  3956. WOMBX,Pegasus MI Municipal Bond I,Pegasus Funds,93-02,0,800-688-3350
  3957. WOOPX,Pegasus Mid Cap Opport I,Pegasus Funds,91-06,0,800-688-3350
  3958. PMBAX,Pegasus Municipal Bond A,Pegasus Funds,88-03,4.5,800-688-3350
  3959. PRBIX,Pegasus Municipal Bond I,Pegasus Funds,95-02,0,800-688-3350
  3960. WOSBX,Pegasus Short Bond I,Pegasus Funds,94-09,0,800-688-3350
  3961. PSOPX,Pegasus Small Cap Opport I,Pegasus Funds,95-01,0,800-688-3350
  3962. PELFX,Pelican,GMO Group,89-06,0,617-330-7500
  3963. PESQX,Penn Square Mutual A,Penn William Funds,58-06,4.75,800-523-8440
  3964. PENNX,Pennsylvania Mutual,Royce Funds,62-12,0,800-221-4268
  3965. PFECX,Performance Equity Con Svc,Performance Funds Trust,92-06,0,800-737-3676
  3966. PFEQX,Performance Equity Instl,Performance Funds Trust,92-06,0,800-737-3676
  3967. PFFCX,Performance Int-Tm Gov ConSv,Performance Funds Trust,92-06,0,800-737-3676
  3968. PFFIX,Performance Int-Tm Gov Instl,Performance Funds Trust,92-06,0,800-737-3676
  3969. PCGIX,Performance Mid Cap Gr Instl,Performance Funds Trust,94-02,0,800-737-3676
  3970. PFSFX,Performance Sh-Tm Gov ConSvc,Performance Funds Trust,92-06,0,800-737-3676
  3971. PFSIX,Performance Sh-Tm Gov Instl,Performance Funds Trust,92-06,0,800-737-3676
  3972. POFDX,Perkins Opportunity,Perkins Opportunity Fund,93-02,4.75,888-737-5677
  3973. PRPFX,Permanent Port,Permanent Portfolio Family of Funds,82-12,0,800-531-5142
  3974. PAGRX,Permanent Port Aggr Growth,Permanent Portfolio Family of Funds,90-01,0,800-531-5142
  3975. PRTBX,Permanent Port Treasury Bill,Permanent Portfolio Family of Funds,87-05,0,800-531-5142
  3976. PRVBX,Permanent Port Versatile Bd,Permanent Portfolio Family of Funds,91-09,0,800-531-5142
  3977. PRCGX,Perritt Capital Growth,Perritt Group,88-05,0,800-338-1579
  3978. PHILX,Philadelphia,Philadelphia Fund,23-05,0,800-749-9933
  3979. PHSKX,Phoenix Aggressive Growth A,Phoenix Funds,81-02,4.75,800-243-4361
  3980. PSKBX,Phoenix Aggressive Growth B,Phoenix Funds,94-07,0,800-243-4361
  3981. PHBLX,Phoenix Balanced A,Phoenix Funds,81-01,4.75,800-243-4361
  3982. PBCBX,Phoenix Balanced B,Phoenix Funds,94-07,0,800-243-4361
  3983. CTESX,Phoenix CA Tax-Exmpt Bonds A,Phoenix Funds,83-05,4.75,800-243-4361
  3984. PHCVX,Phoenix Convertible A,Phoenix Funds,72-03,4.75,800-243-4361
  3985. PCOBX,Phoenix Convertible B,Phoenix Funds,94-07,0,800-243-4361
  3986. PXBAX,Phoenix Duff Inst Balanced X,Phoenix Funds,96-03,0,800-814-1897
  3987. DPERX,Phoenix Duff Inst Enhanced X,Phoenix Funds,94-07,0,800-814-1897
  3988. PXGSX,Phoenix Duff Inst Growth X,Phoenix Funds,96-03,0,800-814-1897
  3989. PXMBX,Phoenix Duff Inst Mgd Bond X,Phoenix Funds,96-03,0,800-814-1897
  3990. PEMAX,Phoenix Emerging Mkts Bond A,Phoenix Funds,95-09,4.75,800-243-4361
  3991. PEMBX,Phoenix Emerging Mkts Bond B,Phoenix Funds,95-09,0,800-243-4361
  3992. NASTX,Phoenix Equity Opport A,Phoenix Funds,44-08,4.75,800-243-4361
  3993. PHGRX,Phoenix Growth A,Phoenix Funds,58-09,4.75,800-243-4361
  3994. PGTBX,Phoenix Growth B,Phoenix Funds,94-07,0,800-243-4361
  3995. PHCHX,Phoenix High-Yield A,Phoenix Funds,80-07,4.75,800-243-4361
  3996. PHCCX,Phoenix High-Yield B,Phoenix Funds,94-02,0,800-243-4361
  3997. NAINX,Phoenix Income & Growth A,Phoenix Funds,40-09,4.75,800-243-4361
  3998. NBINX,Phoenix Income & Growth B,Phoenix Funds,92-01,0,800-243-4361
  3999. PHITX,Phoenix International A,Phoenix Funds,89-11,4.75,800-243-4361
  4000. PINBX,Phoenix International B,Phoenix Funds,94-07,0,800-243-4361
  4001. PHCPX,Phoenix Mid Cap A,Phoenix Funds,89-11,4.75,800-243-4361
  4002. PCPBX,Phoenix Mid Cap B,Phoenix Funds,94-07,0,800-243-4361
  4003. NAMFX,Phoenix Multi-Sector F/I A,Phoenix Funds,89-12,4.75,800-243-4361
  4004. NBMFX,Phoenix Multi-Sector F/I B,Phoenix Funds,92-01,0,800-243-4361
  4005. NARAX,Phoenix Multi-Sector S/T A,Phoenix Funds,92-07,2.25,800-243-4361
  4006. PBARX,Phoenix Multi-Sector S/T B,Phoenix Funds,92-07,0,800-243-4361
  4007. PHRAX,Phoenix Real Estate Secs A,Phoenix Funds,95-03,4.75,800-243-4361
  4008. PHRBX,Phoenix Real Estate Secs B,Phoenix Funds,95-03,0,800-243-4361
  4009. PHSAX,Phoenix Small Cap A,Phoenix Funds,95-10,4.75,800-243-4361
  4010. PHSCX,Phoenix Small Cap B,Phoenix Funds,95-10,0,800-243-4361
  4011. PTRFX,Phoenix Strat Allocation A,Phoenix Funds,86-07,4.75,800-243-4361
  4012. PTRBX,Phoenix Strat Allocation B,Phoenix Funds,94-10,0,800-243-4361
  4013. PSTAX,Phoenix Strategic Theme A,Phoenix Funds,95-10,4.75,800-243-4361
  4014. PBTHX,Phoenix Strategic Theme B,Phoenix Funds,95-10,0,800-243-4361
  4015. PHTBX,Phoenix Tax-Exempt Bond A,Phoenix Funds,88-07,4.75,800-243-4361
  4016. PHGBX,Phoenix U.S. Govt Secs A,Phoenix Funds,87-03,4.75,800-243-4361
  4017. PUSBX,Phoenix U.S. Govt Secs B,Phoenix Funds,94-02,0,800-243-4361
  4018. NWWOX,Phoenix Worldwide Opport A,Phoenix Funds,60-05,4.75,800-243-4361
  4019. WWOBX,Phoenix Worldwide Opport B,Phoenix Funds,94-07,0,800-243-4361
  4020. PIPGX,PIC Institutional Growth,Provident Investment Counsel,92-06,0,800-618-7643
  4021. PISCX,PIC Small Cap Growth,Provident Investment Counsel,93-09,0,800-618-7643
  4022. PTEMX,Pictet Global Emerging Mkts,Panorama Trust,95-10,0,514-288-0253
  4023. PTSCX,Pictet Intl Small Companies,Panorama Trust,96-02,0,514-288-0253
  4024. PMAAX,Pilgrim America Asia-Pac A,Pilgrim America Group,95-09,5.75,800-334-3444
  4025. PMBBX,Pilgrim America Asia-Pac B,Pilgrim America Group,95-09,0,800-334-3444
  4026. PMAMX,Pilgrim America Asia-Pac M,Pilgrim America Group,95-09,3.5,800-334-3444
  4027. PIHYX,Pilgrim America High-Yield A,Pilgrim America Group,38-09,4.75,800-334-3444
  4028. PIHBX,Pilgrim America High-Yield B,Pilgrim America Group,95-07,0,800-334-3444
  4029. PIHMX,Pilgrim America High-Yield M,Pilgrim America Group,95-07,3.25,800-334-3444
  4030. PLVAX,Pilgrim America LargeCap A,Pilgrim America Group,95-09,5.75,800-334-3444
  4031. PLVBX,Pilgrim America LargeCap B,Pilgrim America Group,95-09,0,800-334-3444
  4032. PLVMX,Pilgrim America LargeCap M,Pilgrim America Group,95-09,3.5,800-334-3444
  4033. PMCFX,Pilgrim America MagnaCap A,Pilgrim America Group,69-12,5.75,800-334-3444
  4034. PMGBX,Pilgrim America MagnaCap B,Pilgrim America Group,95-07,0,800-334-3444
  4035. PMCMX,Pilgrim America MagnaCap M,Pilgrim America Group,95-07,3.5,800-334-3444
  4036. PMVAX,Pilgrim America MidCap Val A,Pilgrim America Group,95-09,5.75,800-334-3444
  4037. PMVBX,Pilgrim America MidCap Val B,Pilgrim America Group,95-09,0,800-334-3444
  4038. PMVMX,Pilgrim America MidCap Val M,Pilgrim America Group,95-09,3.5,800-334-3444
  4039. PGMAX,Pilgrim Govt Secs Income A,Pilgrim America Group,84-08,4.75,800-334-3444
  4040. PLBAX,Pillar Balanced Growth A,Pillar Funds,92-04,0,800-932-7782
  4041. PLGAX,Pillar Equity Value A,Pillar Funds,92-04,0,800-932-7782
  4042. PLIAX,Pillar Equity-Income A,Pillar Funds,92-04,0,800-932-7782
  4043. PLFAX,Pillar Fixed-Income A,Pillar Funds,92-04,0,800-932-7782
  4044. PTGAX,Pillar Intrm-Trm Govt Secs A,Pillar Funds,92-04,0,800-932-7782
  4045. PLEAX,Pillar Mid Cap Value A,Pillar Funds,92-04,0,800-932-7782
  4046. PNJAX,Pillar NJ Municipal Secs A,Pillar Funds,92-05,0,800-932-7782
  4047. PLSAX,Pillar Short-Term Invmnt A,Pillar Funds,92-04,0,800-932-7782
  4048. PEIPX,Pilot Equity-Income Pilot,Pilot Funds,94-11,0,800-717-4568
  4049. PGIPX,Pilot Growth & Income Pilot,Pilot Funds,94-11,0,800-717-4568
  4050. PIMPX,Pilot Interm Muni Bond Pilot,Pilot Funds,94-11,0,800-717-4568
  4051. PIGPX,Pilot Interm US Govt Sec Pil,Pilot Funds,94-11,0,800-717-4568
  4052. CKIEX,Pilot International Eq A,Pilot Funds,59-04,4.5,800-237-4218
  4053. CKIAX,Pilot International Eqty Pil,Pilot Funds,93-07,0,800-237-4218
  4054. PMBPX,Pilot Municipal Bond Pilot,Pilot Funds,94-11,0,800-717-4568
  4055. PGSPX,Pilot U.S. Govt Secs Pilot,Pilot Funds,94-11,0,800-717-4568
  4056. PBLIX,PIMCo Balanced Instl,PIMCo Funds,92-06,0,800-927-4648
  4057. PAPIX,PIMCo Capital Apprec Instl,PIMCo Funds,91-03,0,800-927-4648
  4058. PCEAX,PIMCo Core Equity Admin,PIMCo Funds,95-05,0,800-927-4648
  4059. PEMIX,PIMCo Emerging Mkts Instl,PIMCo Funds,93-06,0,800-927-4648
  4060. PEEIX,PIMCo Enhanced Equity Instl,PIMCo Funds,91-02,0,800-927-4648
  4061. PEIIX,PIMCo Equity Income Instl,PIMCo Funds,91-03,0,800-927-4648
  4062. PFORX,PIMCo Foreign Bond Instl,PIMCo Funds,92-12,0,800-927-4648
  4063. PIGLX,PIMCo Global Bond Instl,PIMCo Funds,93-11,0,800-927-4648
  4064. PGWAX,PIMCo Growth A,PIMCo Funds,90-10,5.5,800-927-4648
  4065. PGFBX,PIMCo Growth B,PIMCo Funds,95-05,0,800-927-4648
  4066. PGWCX,PIMCo Growth C,PIMCo Funds,84-02,0,800-927-4648
  4067. PHIYX,PIMCo High-Yield Instl,PIMCo Funds,92-12,0,800-927-4648
  4068. PIVAX,PIMCo Innovation A,PIMCo Funds,94-12,5.5,800-927-4648
  4069. PIVBX,PIMCo Innovation B,PIMCo Funds,95-05,0,800-927-4648
  4070. PIVCX,PIMCo Innovation C,PIMCo Funds,94-12,0,800-927-4648
  4071. PILAX,PIMCo International A,PIMCo Funds,91-02,5.5,800-927-4648
  4072. PILCX,PIMCo International C,PIMCo Funds,86-08,0,800-927-4648
  4073. PIAIX,PIMCo Intl Developed Instl,PIMCo Funds,93-06,0,800-927-4648
  4074. PGOVX,PIMCo Long-Term US Govt Inst,PIMCo Funds,91-07,0,800-927-4648
  4075. PLDTX,PIMCo Low Duration II Instl,PIMCo Funds,91-11,0,800-927-4648
  4076. PTLDX,PIMCo Low Duration Instl,PIMCo Funds,87-05,0,800-927-4648
  4077. PMCIX,PIMCo Micro Cap Growth Instl,PIMCo Funds,93-06,0,800-927-4648
  4078. PMGIX,PIMCo Mid Cap Growth Instl,PIMCo Funds,91-08,0,800-927-4648
  4079. POPAX,PIMCo Opportunity A,PIMCo Funds,90-12,5.5,800-927-4648
  4080. POPCX,PIMCo Opportunity C,PIMCo Funds,84-02,0,800-927-4648
  4081. PPMAX,PIMCo Precious Metals A,PIMCo Funds,91-02,5.5,800-927-4648
  4082. PPMCX,PIMCo Precious Metals C,PIMCo Funds,88-10,0,800-927-4648
  4083. PQNAX,PIMCo Renaissance A,PIMCo Funds,91-02,5.5,800-927-4648
  4084. PQNBX,PIMCo Renaissance B,PIMCo Funds,95-05,0,800-927-4648
  4085. PQNCX,PIMCo Renaissance C,PIMCo Funds,88-04,0,800-927-4648
  4086. PTSHX,PIMCo Short-Term Instl,PIMCo Funds,87-10,0,800-927-4648
  4087. PSCIX,PIMCo Small Cap Growth Instl,PIMCo Funds,91-01,0,800-927-4648
  4088. PSVIX,PIMCo Small Cap Value Instl,PIMCo Funds,91-10,0,800-927-4648
  4089. PSTKX,PIMCo StocksPlus Instl,PIMCo Funds,93-05,0,800-927-4648
  4090. PTAAX,PIMCo Target A,PIMCo Funds,92-12,5.5,800-927-4648
  4091. PTABX,PIMCo Target B,PIMCo Funds,95-05,0,800-927-4648
  4092. PTACX,PIMCo Target C,PIMCo Funds,92-12,0,800-927-4648
  4093. PTECX,PIMCo Tax-Exempt C,PIMCo Funds,85-11,0,800-927-4648
  4094. PTRAX,PIMCo Total Return Admin,PIMCo Funds,94-09,0,800-927-4648
  4095. PMBIX,PIMCo Total Return II Instl,PIMCo Funds,91-12,0,800-927-4648
  4096. PTSAX,PIMCo Total Return III Instl,PIMCo Funds,91-05,0,800-927-4648
  4097. PTTRX,PIMCo Total Return Instl,PIMCo Funds,87-05,0,800-927-4648
  4098. PDLIX,PIMCo Value Instl,PIMCo Funds,91-12,0,800-927-4648
  4099. POGSX,Pin Oak Aggressive Stock,Oak Associates Funds,92-08,0,800-932-7781
  4100. PIODX,Pioneer A,Pioneer Group,28-02,5.75,800-225-6292
  4101. PUSGX,Pioneer America Income A,Pioneer Group,88-05,4.5,800-225-6292
  4102. PBUSX,Pioneer America Income B,Pioneer Group,94-04,0,800-225-6292
  4103. PIOBX,Pioneer Bond A,Pioneer Group,78-10,4.5,800-225-6292
  4104. PBOBX,Pioneer Bond B,Pioneer Group,94-04,0,800-225-6292
  4105. PCGRX,Pioneer Capital Growth A,Pioneer Group,90-07,5.75,800-225-6292
  4106. PBCGX,Pioneer Capital Growth B,Pioneer Group,94-04,0,800-225-6292
  4107. PCCGX,Pioneer Capital Growth C,Pioneer Group,96-01,0,800-225-6292
  4108. PEMFX,Pioneer Emerging Markets A,Pioneer Group,94-06,5.75,800-225-6292
  4109. PBEFX,Pioneer Emerging Markets B,Pioneer Group,94-06,0,800-225-6292
  4110. PCEFX,Pioneer Emerging Markets C,Pioneer Group,96-01,0,800-225-6292
  4111. PEQIX,Pioneer Equity-Income A,Pioneer Group,90-07,5.75,800-225-6292
  4112. PBEQX,Pioneer Equity-Income B,Pioneer Group,94-04,0,800-225-6292
  4113. PEURX,Pioneer Europe A,Pioneer Group,91-04,5.75,800-225-6292
  4114. PBEUX,Pioneer Europe B,Pioneer Group,94-04,0,800-225-6292
  4115. PIGDX,Pioneer Gold A,Pioneer Group,90-07,5.75,800-225-6292
  4116. PBGDX,Pioneer Gold B,Pioneer Group,94-04,0,800-225-6292
  4117. MOMGX,Pioneer Growth A,Pioneer Group,69-01,5.75,800-225-6292
  4118. PBMGX,Pioneer Growth B,Pioneer Group,95-04,0,800-225-6292
  4119. PIOTX,Pioneer II A,Pioneer Group,69-10,5.75,800-225-6292
  4120. MOMIX,Pioneer Income A,Pioneer Group,68-05,4.5,800-225-6292
  4121. PBMIX,Pioneer Income B,Pioneer Group,95-04,0,800-225-6292
  4122. PIDFX,Pioneer India A,Pioneer Group,94-06,5.75,800-225-6292
  4123. PBIIX,Pioneer India B,Pioneer Group,94-06,0,800-225-6292
  4124. PMBFX,Pioneer Intermediate TaxFr A,Pioneer Group,86-10,3.5,800-225-6292
  4125. PIIFX,Pioneer International Grth A,Pioneer Group,93-04,5.75,800-225-6292
  4126. PBIFX,Pioneer International Grth B,Pioneer Group,94-04,0,800-225-6292
  4127. PCITX,Pioneer International Grth C,Pioneer Group,96-01,0,800-225-6292
  4128. PITHX,Pioneer Mid-Cap A,Pioneer Group,82-11,5.75,800-225-6292
  4129. PWREX,Pioneer Real Estate A,Pioneer Group,93-10,5.75,800-225-6292
  4130. PSTTX,Pioneer Short-Term Income A,Pioneer Group,92-08,2.5,800-225-6292
  4131. PSCFX,Pioneer Small Company A,Pioneer Group,95-11,5.75,800-225-6292
  4132. PBSCX,Pioneer Small Company B,Pioneer Group,95-11,0,800-225-6292
  4133. PCSCX,Pioneer Small Company C,Pioneer Group,96-01,0,800-225-6292
  4134. MOMTX,Pioneer Tax-Free Income A,Pioneer Group,76-12,4.5,800-225-6292
  4135. PJARX,Piper Adj Rate Mortgage Secs,Piper Funds,92-01,1.5,800-866-7778
  4136. PBALX,Piper Balanced,Piper Funds,87-03,4,800-866-7778
  4137. PJEGX,Piper Emerging Growth,Piper Funds,90-04,4,800-866-7778
  4138. PJGIX,Piper Government Income,Piper Funds,87-03,4,800-866-7778
  4139. PJVLX,Piper Growth,Piper Funds,87-03,4,800-866-7778
  4140. PJGRX,Piper Growth & Income,Piper Funds,92-07,4,800-866-7778
  4141. PJBFX,Piper Intermediate Bond,Piper Funds,88-07,2,800-866-7778
  4142. PJMNX,Piper MN Tax-Exempt,Piper Funds,88-07,4,800-866-7778
  4143. PJNTX,Piper National Tax-Exempt,Piper Funds,88-07,4,800-866-7778
  4144. PJSCX,Piper Small Company Growth,Piper Funds,87-03,4,800-866-7778
  4145. PIBAX,Portico Balanced Instl,Portico Funds,92-03,0,800-228-1024
  4146. POBKX,Portico Balanced Ret,Portico Funds,92-03,4,800-228-1024
  4147. PIBIX,Portico Bond Immdex Instl,Portico Funds,89-12,0,800-228-1024
  4148. POBIX,Portico Bond Immdex Ret,Portico Funds,95-01,2,800-228-1024
  4149. PIEQX,Portico Equity Index Instl,Portico Funds,89-12,0,800-228-1024
  4150. POEIX,Portico Equity Index Ret,Portico Funds,95-01,4,800-228-1024
  4151. PIIGX,Portico Growth & Income Inst,Portico Funds,89-12,0,800-228-1024
  4152. POIGX,Portico Growth & Income Ret,Portico Funds,95-01,4,800-228-1024
  4153. PIIMX,Portico Interm Bond Mkt Inst,Portico Funds,93-01,0,800-228-1024
  4154. POIMX,Portico Interm Bond Mkt Ret,Portico Funds,95-01,2,800-228-1024
  4155. PIIEX,Portico Intl Equity Instl,Portico Funds,94-04,0,800-228-1024
  4156. PIMIX,Portico MicroCap Instl,Portico Funds,95-08,0,800-228-1024
  4157. PIMGX,Portico MidCore Growth Instl,Portico Funds,92-12,0,800-228-1024
  4158. POMGX,Portico MidCore Growth Ret,Portico Funds,95-01,4,800-228-1024
  4159. PISEX,Portico Short-Term Bond Inst,Portico Funds,89-12,0,800-228-1024
  4160. POSEX,Portico Short-Term Bond Ret,Portico Funds,95-01,2,800-228-1024
  4161. PISGX,Portico Special Growth Instl,Portico Funds,89-12,0,800-228-1024
  4162. POSGX,Portico Special Growth Ret,Portico Funds,95-01,4,800-228-1024
  4163. PITKX,Portico T/E Interm-Term Inst,Portico Funds,93-02,0,800-228-1024
  4164. POTKX,Portico T/E Interm-Term Ret,Portico Funds,95-01,2,800-228-1024
  4165. PFAAX,Preferred Asset Allocation,Preferred Group,92-06,0,800-662-4769
  4166. PFBAX,Preferred Balanced,Preferred Group,95-07,0,800-662-4769
  4167. PFXIX,Preferred Fixed-Income,Preferred Group,92-06,0,800-662-4769
  4168. PFGRX,Preferred Growth,Preferred Group,92-06,0,800-662-4769
  4169. PFIFX,Preferred International,Preferred Group,92-06,0,800-662-4769
  4170. PFSGX,Preferred Sh-Term Govt Secs,Preferred Group,92-06,0,800-662-4769
  4171. PSMCX,Preferred Small Cap,Preferred Group,95-11,0,800-662-4769
  4172. PFVLX,Preferred Value,Preferred Group,92-06,0,800-662-4769
  4173. DRLEX,Premier Aggressive Growth A,Premier Funds,69-06,4.5,800-554-4611
  4174. PRBAX,Premier Balanced A,Premier Funds,94-04,4.5,800-554-4611
  4175. PRBBX,Premier Balanced B,Premier Funds,94-12,0,800-554-4611
  4176. PDBLX,Premier Balanced R,Premier Funds,93-09,0,800-554-4611
  4177. PRCAX,Premier CA Municipal Bond A,Premier Funds,86-11,4.5,800-554-4611
  4178. PRCBX,Premier CA Municipal Bond B,Premier Funds,93-01,0,800-554-4611
  4179. PICBX,Premier CT Insured Muni Bd B,Premier Funds,94-05,0,800-554-4611
  4180. PMFAX,Premier FL Insured Muni Bd A,Premier Funds,94-05,4.5,800-554-4611
  4181. PMFBX,Premier FL Insured Muni Bd B,Premier Funds,94-05,0,800-554-4611
  4182. DRGLX,Premier Global Investing A,Premier Funds,92-01,4.5,800-554-4611
  4183. DGLBX,Premier Global Investing B,Premier Funds,93-01,0,800-554-4611
  4184. PSGNX,Premier GNMA A,Premier Funds,87-01,4.5,800-554-4611
  4185. PGMBX,Premier GNMA B,Premier Funds,93-01,0,800-554-4611
  4186. PEGAX,Premier Growth & Income A,Premier Funds,95-12,4.5,800-554-4611
  4187. PEGBX,Premier Growth & Income B,Premier Funds,95-12,0,800-554-4611
  4188. PGROX,Premier Growth A,Premier Funds,93-07,4.5,800-554-4611
  4189. PGWBX,Premier Growth B,Premier Funds,93-07,0,800-554-4611
  4190. PLTIX,Premier Limited-Tm Income R,Premier Funds,91-07,0,800-554-4611
  4191. PLMMX,Premier Limited-Tm MA Muni A,Premier Funds,85-09,3,800-554-4611
  4192. PMARX,Premier Limited-Tm MA Muni R,Premier Funds,93-01,0,800-554-4611
  4193. PLTMX,Premier Limited-Tm Muni A,Premier Funds,85-10,3,800-554-4611
  4194. PMNIX,Premier Managed Income A,Premier Funds,79-08,4.5,800-554-4611
  4195. PTEBX,Premier Municipal Bond A,Premier Funds,86-11,4.5,800-554-4611
  4196. PMUBX,Premier Municipal Bond B,Premier Funds,93-01,0,800-554-4611
  4197. PIMNX,Premier National Ins Muni B,Premier Funds,94-05,0,800-554-4611
  4198. PINYX,Premier NY Insured Muni Bd B,Premier Funds,94-05,0,800-554-4611
  4199. PSNYX,Premier NY Municipal Bond A,Premier Funds,86-12,4.5,800-554-4611
  4200. PRNBX,Premier NY Municipal Bond B,Premier Funds,93-01,0,800-554-4611
  4201. DPSAX,Premier Small Company Stk A,Premier Funds,94-09,4.5,800-554-4611
  4202. DPSBX,Premier Small Company Stk B,Premier Funds,94-12,0,800-554-4611
  4203. DPSRX,Premier Small Company Stk R,Premier Funds,94-09,0,800-554-4611
  4204. PSCTX,Premier State Muni Bond CT A,Premier Funds,87-05,4.5,800-554-4611
  4205. PMCBX,Premier State Muni Bond CT B,Premier Funds,93-01,0,800-554-4611
  4206. PSFLX,Premier State Muni Bond FL A,Premier Funds,87-05,4.5,800-554-4611
  4207. PSFBX,Premier State Muni Bond FL B,Premier Funds,93-01,0,800-554-4611
  4208. PGABX,Premier State Muni Bond GA B,Premier Funds,93-01,0,800-554-4611
  4209. PSMAX,Premier State Muni Bond MA A,Premier Funds,87-05,4.5,800-554-4611
  4210. PSMDX,Premier State Muni Bond MD A,Premier Funds,87-05,4.5,800-554-4611
  4211. PMDBX,Premier State Muni Bond MD B,Premier Funds,93-01,0,800-554-4611
  4212. PSMIX,Premier State Muni Bond MI A,Premier Funds,87-05,4.5,800-554-4611
  4213. PMIBX,Premier State Muni Bond MI B,Premier Funds,93-01,0,800-554-4611
  4214. PSMNX,Premier State Muni Bond MN A,Premier Funds,87-05,4.5,800-554-4611
  4215. PMMNX,Premier State Muni Bond MN B,Premier Funds,93-01,0,800-554-4611
  4216. PSNOX,Premier State Muni Bond NC A,Premier Funds,91-08,4.5,800-554-4611
  4217. PMNBX,Premier State Muni Bond NC B,Premier Funds,93-01,0,800-554-4611
  4218. PSOHX,Premier State Muni Bond OH A,Premier Funds,87-05,4.5,800-554-4611
  4219. POHBX,Premier State Muni Bond OH B,Premier Funds,93-01,0,800-554-4611
  4220. PTPAX,Premier State Muni Bond PA A,Premier Funds,87-07,4.5,800-554-4611
  4221. PPABX,Premier State Muni Bond PA B,Premier Funds,93-01,0,800-554-4611
  4222. PTXBX,Premier State Muni Bond TX A,Premier Funds,87-05,4.5,800-554-4611
  4223. PSTBX,Premier State Muni Bond TX B,Premier Funds,93-01,0,800-554-4611
  4224. PSVAX,Premier State Muni Bond VA A,Premier Funds,91-08,4.5,800-554-4611
  4225. PVABX,Premier State Muni Bond VA B,Premier Funds,93-01,0,800-554-4611
  4226. DRSIX,Premier Value A,Premier Funds,86-10,5.75,800-554-4611
  4227. DSTBX,Premier Value B,Premier Funds,93-01,0,800-554-4611
  4228. PINFX,Primary Income,Primary Trend Family of Funds,89-09,0,800-443-6544
  4229. PTFDX,Primary Trend,Primary Trend Family of Funds,86-09,0,800-443-6544
  4230. PLEEX,Prime Lipper Europe Eq Prem,Lipper Funds,96-04,0,800-547-7379
  4231. PDAPX,Principal Pres Div Achievers,Principal Preservation Portfolios,87-01,4.5,800-826-4600
  4232. PRPGX,Principal Pres Government,Principal Preservation Portfolios,85-12,3.5,800-826-4600
  4233. PPTIX,Principal Pres PSE Tech 100,Principal Preservation Portfolios,96-06,4.5,800-826-4600
  4234. PPSPX,Principal Pres S&P 100 Plus,Principal Preservation Portfolios,85-12,4.5,800-826-4600
  4235. PSVPX,Principal Pres Select Value,Principal Preservation Portfolios,94-08,4.5,800-826-4600
  4236. PPTEX,Principal Pres Tax-Exempt,Principal Preservation Portfolios,84-07,3.5,800-826-4600
  4237. PWTEX,Principal Pres WI Tax-Exempt,Principal Preservation Portfolios,94-06,2.5,800-826-4600
  4238. PISPX,Principal Sp Mkts Intl Secs,Principal Special Markets Fund,93-05,0,800-521-1502
  4239. PMBSX,Principal Sp Mkts MortBacked,Principal Special Markets Fund,93-05,0,800-521-1502
  4240. PRMGX,Princor Balanced A,Princor Family of Mutual Funds,87-12,4.75,800-451-5447
  4241. PBABX,Princor Balanced B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4242. PBLCX,Princor Blue Chip A,Princor Family of Mutual Funds,91-03,4.75,800-451-5447
  4243. PBLBX,Princor Blue Chip B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4244. PRBDX,Princor Bond A,Princor Family of Mutual Funds,87-12,4.75,800-451-5447
  4245. PROBX,Princor Bond B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4246. PCACX,Princor Capital Accum A,Princor Family of Mutual Funds,69-10,4.75,800-451-5447
  4247. PCCBX,Princor Capital Accum B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4248. PEMGX,Princor Emerging Growth A,Princor Family of Mutual Funds,87-12,4.75,800-451-5447
  4249. PRMBX,Princor Emerging Growth B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4250. PRGVX,Princor Govt Secs Income A,Princor Family of Mutual Funds,85-05,4.75,800-451-5447
  4251. PGVBX,Princor Govt Secs Income B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4252. PRGWX,Princor Growth A,Princor Family of Mutual Funds,69-10,4.75,800-451-5447
  4253. PRGBX,Princor Growth B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4254. PHYLX,Princor High-Yield A,Princor Family of Mutual Funds,87-12,4.75,800-451-5447
  4255. PTBDX,Princor Tax-Exempt Bond A,Princor Family of Mutual Funds,86-03,4.75,800-451-5447
  4256. PUTLX,Princor Utilities A,Princor Family of Mutual Funds,92-12,4.75,800-451-5447
  4257. PRWLX,Princor World A,Princor Family of Mutual Funds,82-08,4.75,800-451-5447
  4258. PRBWX,Princor World B,Princor Family of Mutual Funds,94-12,0,800-451-5447
  4259. IMUNX,Provident Instl Int MuniInst,Provident Institutional Funds,82-12,0,800-821-7432
  4260. BEARX,Prudent Bear,Prudent Bear Funds,95-12,0,888-778-2327
  4261. PABFX,Prudential Active Balanced Z,Prudential Mutual Funds,93-01,0,800-225-1852
  4262. PFCAX,Prudential Alloc Balanced A,Prudential Mutual Funds,90-01,5,800-225-1852
  4263. PRFCX,Prudential Alloc Balanced B,Prudential Mutual Funds,87-09,0,800-225-1852
  4264. PRFLX,Prudential Alloc Strategy A,Prudential Mutual Funds,90-01,5,800-225-1852
  4265. PRFAX,Prudential Alloc Strategy B,Prudential Mutual Funds,87-09,0,800-225-1852
  4266. PRMCX,Prudential CA Muni CA A,Prudential Mutual Funds,90-01,3,800-225-1852
  4267. PBCMX,Prudential CA Muni CA B,Prudential Mutual Funds,84-09,0,800-225-1852
  4268. PBCAX,Prudential CA Muni CA Inc A,Prudential Mutual Funds,90-12,3,800-225-1852
  4269. PCAIX,Prudential CA Muni CA Inc B,Prudential Mutual Funds,93-12,0,800-225-1852
  4270. PDBAX,Prudential Diversified BondA,Prudential Mutual Funds,95-01,4,800-225-1852
  4271. PRDBX,Prudential Diversified BondB,Prudential Mutual Funds,95-01,0,800-225-1852
  4272. PBQAX,Prudential Equity A,Prudential Mutual Funds,90-01,5,800-225-1852
  4273. PBQFX,Prudential Equity B,Prudential Mutual Funds,82-03,0,800-225-1852
  4274. PRECX,Prudential Equity C,Prudential Mutual Funds,94-08,0,800-225-1852
  4275. PBEAX,Prudential Equity-Income A,Prudential Mutual Funds,90-01,5,800-225-1852
  4276. PBQIX,Prudential Equity-Income B,Prudential Mutual Funds,87-01,0,800-225-1852
  4277. PEICX,Prudential Equity-Income C,Prudential Mutual Funds,94-08,0,800-225-1852
  4278. PRAEX,Prudential Europe Growth A,Prudential Mutual Funds,94-07,5,800-225-1852
  4279. PRBEX,Prudential Europe Growth B,Prudential Mutual Funds,94-07,0,800-225-1852
  4280. PRAGX,Prudential Global Genesis A,Prudential Mutual Funds,90-01,5,800-225-1852
  4281. PRGGX,Prudential Global Genesis B,Prudential Mutual Funds,88-01,0,800-225-1852
  4282. PBSBX,Prudential Global Ltd Mat A,Prudential Mutual Funds,90-11,3,800-225-1852
  4283. PBSGX,Prudential Global Ltd Mat B,Prudential Mutual Funds,90-11,0,800-225-1852
  4284. PGVAX,Prudential Govt Income A,Prudential Mutual Funds,90-01,4,800-225-1852
  4285. PBGPX,Prudential Govt Income B,Prudential Mutual Funds,85-04,0,800-225-1852
  4286. PBGVX,Prudential Govt Short-Int Tm,Prudential Mutual Funds,82-09,0,800-225-1852
  4287. PBHAX,Prudential High-Yield A,Prudential Mutual Funds,90-01,4,800-225-1852
  4288. PBHYX,Prudential High-Yield B,Prudential Mutual Funds,79-03,0,800-225-1852
  4289. PRHCX,Prudential High-Yield C,Prudential Mutual Funds,94-08,0,800-225-1852
  4290. PBIGX,Prudential Int Global Inc A,Prudential Mutual Funds,88-05,3,800-225-1852
  4291. PBIBX,Prudential Int Global Inc B,Prudential Mutual Funds,92-01,0,800-225-1852
  4292. PJFAX,Prudential Jenn Grth A,Prudential Mutual Funds,95-11,5,800-225-1852
  4293. PJFBX,Prudential Jenn Grth B,Prudential Mutual Funds,95-11,0,800-225-1852
  4294. PJFCX,Prudential Jenn Grth C,Prudential Mutual Funds,95-11,0,800-225-1852
  4295. PGNMX,Prudential Mortgage Income A,Prudential Mutual Funds,90-01,4,800-225-1852
  4296. PGMNX,Prudential Mortgage Income B,Prudential Mutual Funds,82-04,0,800-225-1852
  4297. PMSAX,Prudential Multi-Sector A,Prudential Mutual Funds,90-06,5,800-225-1852
  4298. PMSBX,Prudential Multi-Sector B,Prudential Mutual Funds,90-06,0,800-225-1852
  4299. PRHAX,Prudential Muni High-Yield A,Prudential Mutual Funds,90-01,3,800-225-1852
  4300. PMHYX,Prudential Muni High-Yield B,Prudential Mutual Funds,87-09,0,800-225-1852
  4301. PMIAX,Prudential Muni Insured A,Prudential Mutual Funds,90-01,3,800-225-1852
  4302. PMINX,Prudential Muni Insured B,Prudential Mutual Funds,87-09,0,800-225-1852
  4303. PMMTX,Prudential Muni Interm B,Prudential Mutual Funds,87-09,0,800-225-1852
  4304. PFLAX,Prudential Municipal FL A,Prudential Mutual Funds,90-12,3,800-225-1852
  4305. PUMAX,Prudential Municipal MA A,Prudential Mutual Funds,90-01,3,800-225-1852
  4306. PMUNX,Prudential Municipal MA B,Prudential Mutual Funds,84-09,0,800-225-1852
  4307. PMDSX,Prudential Municipal MD B,Prudential Mutual Funds,85-01,0,800-225-1852
  4308. PUMIX,Prudential Municipal MI A,Prudential Mutual Funds,90-01,3,800-225-1852
  4309. PMICX,Prudential Municipal MI B,Prudential Mutual Funds,84-09,0,800-225-1852
  4310. PRNAX,Prudential Municipal NC A,Prudential Mutual Funds,90-01,3,800-225-1852
  4311. PNCSX,Prudential Municipal NC B,Prudential Mutual Funds,85-02,0,800-225-1852
  4312. PRNJX,Prudential Municipal NJ A,Prudential Mutual Funds,90-01,3,800-225-1852
  4313. PBNJX,Prudential Municipal NJ B,Prudential Mutual Funds,88-03,0,800-225-1852
  4314. PMNYX,Prudential Municipal NY A,Prudential Mutual Funds,90-01,3,800-225-1852
  4315. PBNYX,Prudential Municipal NY B,Prudential Mutual Funds,84-09,0,800-225-1852
  4316. PROHX,Prudential Municipal OH A,Prudential Mutual Funds,90-01,3,800-225-1852
  4317. PBOHX,Prudential Municipal OH B,Prudential Mutual Funds,84-09,0,800-225-1852
  4318. PMPAX,Prudential Municipal PA A,Prudential Mutual Funds,90-01,3,800-225-1852
  4319. PBPAX,Prudential Municipal PA B,Prudential Mutual Funds,87-04,0,800-225-1852
  4320. PRNMX,Prudential Natl Municipals A,Prudential Mutual Funds,90-01,3,800-225-1852
  4321. PBHMX,Prudential Natl Municipals B,Prudential Mutual Funds,80-04,0,800-225-1852
  4322. PGNAX,Prudential Natural Res A,Prudential Mutual Funds,90-01,5,800-225-1852
  4323. PRGNX,Prudential Natural Res B,Prudential Mutual Funds,87-09,0,800-225-1852
  4324. PRPAX,Prudential Pacific Growth A,Prudential Mutual Funds,92-08,5,800-225-1852
  4325. PRPBX,Prudential Pacific Growth B,Prudential Mutual Funds,92-08,0,800-225-1852
  4326. PGOAX,Prudential Small Companies A,Prudential Mutual Funds,90-01,5,800-225-1852
  4327. CHNDX,Prudential Small Companies B,Prudential Mutual Funds,80-11,0,800-225-1852
  4328. PSIFX,Prudential Stock Index Z,Prudential Mutual Funds,92-11,0,800-225-1852
  4329. PBSMX,Prudential Struct Maturity A,Prudential Mutual Funds,89-09,3.25,800-225-1852
  4330. PSMBX,Prudential Struct Maturity B,Prudential Mutual Funds,92-12,0,800-225-1852
  4331. PRUAX,Prudential Utility A,Prudential Mutual Funds,90-01,5,800-225-1852
  4332. PRUTX,Prudential Utility B,Prudential Mutual Funds,81-08,0,800-225-1852
  4333. PRGAX,Prudential World Global A,Prudential Mutual Funds,90-01,5,800-225-1852
  4334. PRGLX,Prudential World Global B,Prudential Mutual Funds,84-05,0,800-225-1852
  4335. PRGCX,Prudential World Global C,Prudential Mutual Funds,94-08,0,800-225-1852
  4336. PISZX,Prudential World Intl Stk Z,Prudential Mutual Funds,92-11,0,800-225-1852
  4337. PAGVX,Putnam American Govt Inc A,Putnam Funds,85-03,4.75,800-225-1581
  4338. PAMBX,Putnam American Govt Inc B,Putnam Funds,94-05,0,800-225-1581
  4339. PAPAX,Putnam Asia Pacific Growth A,Putnam Funds,91-02,5.75,800-225-1581
  4340. PAPBX,Putnam Asia Pacific Growth B,Putnam Funds,93-06,0,800-225-1581
  4341. PAPMX,Putnam Asia Pacific Growth M,Putnam Funds,95-02,3.5,800-225-1581
  4342. PABAX,Putnam Asset Alloc: Bal A,Putnam Funds,94-02,5.75,800-225-1581
  4343. PABBX,Putnam Asset Alloc: Bal B,Putnam Funds,94-02,0,800-225-1581
  4344. AABCX,Putnam Asset Alloc: Bal C,Putnam Funds,94-09,0,800-225-1581
  4345. PABMX,Putnam Asset Alloc: Bal M,Putnam Funds,95-02,3.5,800-225-1581
  4346. PACAX,Putnam Asset Alloc: Cons A,Putnam Funds,94-02,5.75,800-225-1581
  4347. PACBX,Putnam Asset Alloc: Cons B,Putnam Funds,94-02,0,800-225-1581
  4348. PACCX,Putnam Asset Alloc: Cons C,Putnam Funds,94-09,0,800-225-1581
  4349. PAEAX,Putnam Asset Alloc: Growth A,Putnam Funds,94-02,5.75,800-225-1581
  4350. PAEBX,Putnam Asset Alloc: Growth B,Putnam Funds,94-02,0,800-225-1581
  4351. PAECX,Putnam Asset Alloc: Growth C,Putnam Funds,94-09,0,800-225-1581
  4352. PAGMX,Putnam Asset Alloc: Growth M,Putnam Funds,95-02,3.5,800-225-1581
  4353. PTAZX,Putnam AZ Tax Exempt Inc A,Putnam Funds,91-01,4.75,800-225-1581
  4354. PAZBX,Putnam AZ Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4355. PMITX,Putnam Balanced Retirement A,Putnam Funds,85-04,5.75,800-225-1581
  4356. PMYBX,Putnam Balanced Retirement B,Putnam Funds,94-02,0,800-225-1581
  4357. PBRMX,Putnam Balanced Retirement M,Putnam Funds,95-03,3.5,800-225-1581
  4358. PCTEX,Putnam CA Tax Exempt IncomeA,Putnam Funds,83-04,4.75,800-225-1581
  4359. PCTBX,Putnam CA Tax Exempt IncomeB,Putnam Funds,93-01,0,800-225-1581
  4360. PCAPX,Putnam Capital Apprec A,Putnam Funds,93-08,5.75,800-225-1581
  4361. PCABX,Putnam Capital Apprec B,Putnam Funds,94-11,0,800-225-1581
  4362. PCONX,Putnam Convert Income-Grth A,Putnam Funds,72-06,5.75,800-225-1581
  4363. PCNBX,Putnam Convert Income-Grth B,Putnam Funds,93-07,0,800-225-1581
  4364. PCNMX,Putnam Convert Income-Grth M,Putnam Funds,95-03,3.5,800-225-1581
  4365. PDETX,Putnam Diversified Equity A,Putnam Funds,94-07,5.75,800-225-1581
  4366. PDEBX,Putnam Diversified Equity B,Putnam Funds,94-07,0,800-225-1581
  4367. PDTMX,Putnam Diversified Equity M,Putnam Funds,95-07,3.5,800-225-1581
  4368. PDINX,Putnam Diversified Income A,Putnam Funds,88-10,4.75,800-225-1581
  4369. PSIBX,Putnam Diversified Income B,Putnam Funds,93-03,0,800-225-1581
  4370. PDVMX,Putnam Diversified Income M,Putnam Funds,94-12,3.25,800-225-1581
  4371. PEYAX,Putnam Equity Income A,Putnam Funds,77-06,5.75,800-225-1581
  4372. PEQNX,Putnam Equity Income B,Putnam Funds,93-09,0,800-225-1581
  4373. PEIMX,Putnam Equity Income M,Putnam Funds,94-12,3.5,800-225-1581
  4374. PEUGX,Putnam Europe Growth A,Putnam Funds,90-09,5.75,800-225-1581
  4375. PEUBX,Putnam Europe Growth B,Putnam Funds,94-02,0,800-225-1581
  4376. PEUMX,Putnam Europe Growth M,Putnam Funds,94-12,3.5,800-225-1581
  4377. PFITX,Putnam Federal Income A,Putnam Funds,86-06,4.75,800-225-1581
  4378. PFIBX,Putnam Federal Income B,Putnam Funds,94-06,0,800-225-1581
  4379. PTFLX,Putnam FL Tax Exempt IncomeA,Putnam Funds,90-08,4.75,800-225-1581
  4380. PFLBX,Putnam FL Tax Exempt IncomeB,Putnam Funds,93-01,0,800-225-1581
  4381. PGRWX,Putnam Fund for Grth & Inc A,Putnam Funds,57-11,5.75,800-225-1581
  4382. PGIBX,Putnam Fund for Grth & Inc B,Putnam Funds,92-04,0,800-225-1581
  4383. PGRMX,Putnam Fund for Grth & Inc M,Putnam Funds,95-05,3.5,800-225-1581
  4384. PGGIX,Putnam Global Govtl Income A,Putnam Funds,87-06,4.75,800-225-1581
  4385. PGLBX,Putnam Global Govtl Income B,Putnam Funds,94-02,0,800-225-1581
  4386. PEQUX,Putnam Global Growth A,Putnam Funds,67-09,5.75,800-225-1581
  4387. PEQBX,Putnam Global Growth B,Putnam Funds,92-04,0,800-225-1581
  4388. PEQMX,Putnam Global Growth M,Putnam Funds,95-03,3.5,800-225-1581
  4389. EBERX,Putnam Global Natural Res A,Putnam Funds,80-07,5.75,800-225-1581
  4390. PNRBX,Putnam Global Natural Res B,Putnam Funds,94-02,0,800-225-1581
  4391. PGLMX,Putnam Global Natural Res M,Putnam Funds,95-07,3.5,800-225-1581
  4392. PXGIX,Putnam Growth & Income II A,Putnam Funds,95-01,5.75,800-225-1581
  4393. PGIIX,Putnam Growth & Income II B,Putnam Funds,95-01,0,800-225-1581
  4394. PGIMX,Putnam Growth & Income II M,Putnam Funds,94-11,3.5,800-225-1581
  4395. PHSTX,Putnam Health Sciences A,Putnam Funds,82-05,5.75,800-225-1581
  4396. PHSBX,Putnam Health Sciences B,Putnam Funds,93-03,0,800-225-1581
  4397. PHLMX,Putnam Health Sciences M,Putnam Funds,95-07,3.5,800-225-1581
  4398. PHIGX,Putnam High Yield A,Putnam Funds,78-02,4.75,800-225-1581
  4399. PHYIX,Putnam High Yield Adv A,Putnam Funds,86-03,4.75,800-225-1581
  4400. PHYBX,Putnam High Yield Adv B,Putnam Funds,94-05,0,800-225-1581
  4401. PHYMX,Putnam High Yield Adv M,Putnam Funds,94-12,3.25,800-225-1581
  4402. PHBBX,Putnam High Yield B,Putnam Funds,93-03,0,800-225-1581
  4403. PHIMX,Putnam High Yield M,Putnam Funds,95-07,3.25,800-225-1581
  4404. PINCX,Putnam Income A,Putnam Funds,54-11,4.75,800-225-1581
  4405. PNCBX,Putnam Income B,Putnam Funds,93-03,0,800-225-1581
  4406. PNCMX,Putnam Income M,Putnam Funds,94-12,3.25,800-225-1581
  4407. PBLGX,Putnam Interm U.S. Govt IncA,Putnam Funds,93-02,3.25,800-225-1581
  4408. PBGBX,Putnam Interm U.S. Govt IncB,Putnam Funds,93-02,0,800-225-1581
  4409. POVSX,Putnam Intl Growth A,Putnam Funds,91-02,5.75,800-225-1581
  4410. POVBX,Putnam Intl Growth B,Putnam Funds,94-06,0,800-225-1581
  4411. POVMX,Putnam Intl Growth M,Putnam Funds,94-12,3.5,800-225-1581
  4412. PINOX,Putnam Intl New Opport A,Putnam Funds,95-01,5.75,800-225-1581
  4413. PINWX,Putnam Intl New Opport B,Putnam Funds,95-07,0,800-225-1581
  4414. PINMX,Putnam Intl New Opport M,Putnam Funds,95-07,3.5,800-225-1581
  4415. PINVX,Putnam Investors A,Putnam Funds,25-12,5.75,800-225-1581
  4416. PNVBX,Putnam Investors B,Putnam Funds,93-03,0,800-225-1581
  4417. PNVMX,Putnam Investors M,Putnam Funds,94-12,3.5,800-225-1581
  4418. PXMAX,Putnam MA Tax Exempt Inc A,Putnam Funds,89-10,4.75,800-225-1581
  4419. PMABX,Putnam MA Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4420. PXMIX,Putnam MI Tax Exempt Inc A,Putnam Funds,89-10,4.75,800-225-1581
  4421. PMEBX,Putnam MI Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4422. PXMNX,Putnam MN Tax Exempt Inc A,Putnam Funds,89-10,4.75,800-225-1581
  4423. PMTBX,Putnam MN Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4424. PTFHX,Putnam Municipal Income A,Putnam Funds,89-05,4.75,800-225-1581
  4425. PNOPX,Putnam New Opportunities A,Putnam Funds,90-08,5.75,800-225-1581
  4426. PNOBX,Putnam New Opportunities B,Putnam Funds,93-03,0,800-225-1581
  4427. PNOMX,Putnam New Opportunities M,Putnam Funds,94-12,3.5,800-225-1581
  4428. PANVX,Putnam New Value A,Putnam Funds,95-01,5.75,800-225-1581
  4429. PBNVX,Putnam New Value B,Putnam Funds,96-02,0,800-225-1581
  4430. PMNVX,Putnam New Value M,Putnam Funds,96-02,3.5,800-225-1581
  4431. PTNJX,Putnam NJ Tax Exempt Inc A,Putnam Funds,90-02,4.75,800-225-1581
  4432. PNJBX,Putnam NJ Tax Exempt Inc B,Putnam Funds,93-01,0,800-225-1581
  4433. PTEIX,Putnam NY Tax Exempt Inc A,Putnam Funds,83-09,4.75,800-225-1581
  4434. PEIBX,Putnam NY Tax Exempt Inc B,Putnam Funds,93-01,0,800-225-1581
  4435. PTNHX,Putnam NY Tax Exempt OpportA,Putnam Funds,90-11,4.75,800-225-1581
  4436. PTNBX,Putnam NY Tax Exempt OpportB,Putnam Funds,94-02,0,800-225-1581
  4437. PXOHX,Putnam OH Tax Exempt Inc A,Putnam Funds,89-10,4.75,800-225-1581
  4438. POXBX,Putnam OH Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4439. POEGX,Putnam OTC & Emerging Grth A,Putnam Funds,82-11,5.75,800-225-1581
  4440. POTBX,Putnam OTC & Emerging Grth B,Putnam Funds,93-07,0,800-225-1581
  4441. POEMX,Putnam OTC & Emerging Grth M,Putnam Funds,94-12,3.5,800-225-1581
  4442. PTEPX,Putnam PA Tax Exempt Inc A,Putnam Funds,89-07,4.75,800-225-1581
  4443. PPNBX,Putnam PA Tax Exempt Inc B,Putnam Funds,93-07,0,800-225-1581
  4444. PTAEX,Putnam Tax Exempt Income A,Putnam Funds,76-12,4.75,800-225-1581
  4445. PTBEX,Putnam Tax Exempt Income B,Putnam Funds,93-01,0,800-225-1581
  4446. PTHAX,Putnam Tax-Free High Yield A,Putnam Funds,93-09,4.75,800-225-1581
  4447. PTHYX,Putnam Tax-Free High Yield B,Putnam Funds,85-09,0,800-225-1581
  4448. PTYMX,Putnam Tax-Free High Yield M,Putnam Funds,94-12,3.25,800-225-1581
  4449. PPNAX,Putnam Tax-Free Insured A,Putnam Funds,93-09,4.75,800-225-1581
  4450. PTFIX,Putnam Tax-Free Insured B,Putnam Funds,85-09,0,800-225-1581
  4451. PGSIX,Putnam U.S. Govt Income A,Putnam Funds,84-02,4.75,800-225-1581
  4452. PGSBX,Putnam U.S. Govt Income B,Putnam Funds,92-04,0,800-225-1581
  4453. PGSMX,Putnam U.S. Govt Income M,Putnam Funds,95-02,3.25,800-225-1581
  4454. PUGIX,Putnam Util Growth & Inc A,Putnam Funds,90-11,5.75,800-225-1581
  4455. PUTBX,Putnam Util Growth & Inc B,Putnam Funds,92-04,0,800-225-1581
  4456. PUTMX,Putnam Util Growth & Inc M,Putnam Funds,95-03,3.5,800-225-1581
  4457. PVISX,Putnam Vista A,Putnam Funds,68-06,5.75,800-225-1581
  4458. PVTBX,Putnam Vista B,Putnam Funds,93-03,0,800-225-1581
  4459. PVIMX,Putnam Vista M,Putnam Funds,94-12,3.5,800-225-1581
  4460. PVOYX,Putnam Voyager A,Putnam Funds,69-06,5.75,800-225-1581
  4461. PVOBX,Putnam Voyager B,Putnam Funds,92-04,0,800-225-1581
  4462. PVIIX,Putnam Voyager II A,Putnam Funds,93-04,5.75,800-225-1581
  4463. PVYBX,Putnam Voyager II B,Putnam Funds,95-10,0,800-225-1581
  4464. PVYMX,Putnam Voyager II M,Putnam Funds,95-10,3.5,800-225-1581
  4465. PVOMX,Putnam Voyager M,Putnam Funds,94-12,3.5,800-225-1581
  4466. QABYX,Qualivest Alloc Balanced Y,Qualivest Funds,96-05,0,800-743-8637
  4467. QDBYX,Qualivest Diversified Bond Y,Qualivest Funds,95-05,0,800-743-8637
  4468. QIBYX,Qualivest Intermediate BondY,Qualivest Funds,94-08,0,800-743-8637
  4469. QIOYX,Qualivest Intl Opportunity Y,Qualivest Funds,95-07,0,800-743-8637
  4470. QLVYX,Qualivest Large Comps Val Y,Qualivest Funds,94-08,0,800-743-8637
  4471. QOSYX,Qualivest Optimized Stock Y,Qualivest Funds,95-05,0,800-743-8637
  4472. QSVYX,Qualivest Small Comps Val Y,Qualivest Funds,94-08,0,800-743-8637
  4473. USBOX,Quantitative Grth & Inc Ord,Quantitative Group of Funds,85-05,0,800-331-1244
  4474. USBFX,Quantitative Intl Eqty Ord,Quantitative Group of Funds,87-07,0,800-331-1244
  4475. QNIIX,Quantitative Numeric II Ord,Quantitative Group of Funds,95-03,0,800-331-1244
  4476. QBNAX,Quantitative Numeric Instl,Quantitative Group of Funds,93-01,0,800-331-1244
  4477. USBNX,Quantitative Numeric Ord,Quantitative Group of Funds,92-08,0,800-331-1244
  4478. RBOWX,Rainbow,Rainbow Fund,67-05,0,212-983-2980
  4479. RIMBX,Rainier Balanced,Rainier Investment Funds,94-05,0,800-248-6314
  4480. RIMEX,Rainier Core Equity,Rainier Investment Funds,94-05,0,800-248-6314
  4481. RIMFX,Rainier Interm Fixed-Income,Rainier Investment Funds,94-05,0,800-248-6314
  4482. RIMSX,Rainier Small/Mid Cap Equity,Rainier Investment Funds,94-05,0,800-248-6314
  4483. BEMEX,RBB-BEA Instl Emerg Mkts Eq,RBB Family,93-02,0,800-888-9723
  4484. RBSFX,RBB-BEA Instl High-Yield,RBB Family,93-03,0,800-888-9723
  4485. RBIEX,RBB-BEA Instl Intl Equity,RBB Family,92-10,0,800-888-9723
  4486. BEMBX,RBB-BEA Instl Municipal Bond,RBB Family,94-06,0,800-888-9723
  4487. RBGFX,RBB-BEA Instl Strat Glob F/I,RBB Family,94-06,0,800-888-9723
  4488. BUCEX,RBB-BEA Instl US Core Equity,RBB Family,94-09,0,800-888-9723
  4489. RBCFX,RBB-BEA Instl US Core F/I,RBB Family,94-04,0,800-888-9723
  4490. REAGX,Rea-Graham Balanced,Rea-Graham Group,82-08,4.75,800-433-1998
  4491. RCHTX,Reich & Tang Equity,Reich & Tang Group,85-01,0,800-676-6779
  4492. RATIX,Rembrandt Asian Tigers Tr,Rembrandt Funds,94-01,0,800-443-4725
  4493. RBTCX,Rembrandt Balanced Tr,Rembrandt Funds,93-01,0,800-443-4725
  4494. RTFTX,Rembrandt Fixed-Income Tr,Rembrandt Funds,93-01,0,800-443-4725
  4495. RGFIX,Rembrandt Global Fix-Inc Tr,Rembrandt Funds,93-02,0,800-443-4725
  4496. RGTCX,Rembrandt Growth Tr,Rembrandt Funds,93-01,0,800-443-4725
  4497. RIGTX,Rembrandt Interm Gov F/I Tr,Rembrandt Funds,93-01,0,800-443-4725
  4498. RIEQX,Rembrandt Intl Equity Tr,Rembrandt Funds,93-01,0,800-443-4725
  4499. RSMCX,Rembrandt Small Cap Tr,Rembrandt Funds,93-01,0,800-443-4725
  4500. RTETX,Rembrandt Tax-Exempt F/I Tr,Rembrandt Funds,93-01,0,800-443-4725
  4501. RVALX,Rembrandt Value Tr,Rembrandt Funds,93-01,0,800-443-4725
  4502. REPEX,Republic Equity,Republic Funds,95-08,0,800-344-9033
  4503. RFXIX,Republic Fixed-Income,Republic Funds,95-01,0,800-344-9033
  4504. RINEX,Republic International Eqty,Republic Funds,95-01,0,800-344-9033
  4505. RBCAX,Reserve Blue Chip Growth A,Reserve Funds,94-10,4.5,800-637-1700
  4506. RCSAX,Reserve Convertible Secs A,Reserve Funds,96-09,4.5,800-637-1700
  4507. REGAX,Reserve Emerging Growth A,Reserve Funds,94-11,4.5,800-637-1700
  4508. RIGAX,Reserve Informed Investors A,Reserve Funds,94-12,4.5,800-637-1700
  4509. RIEAX,Reserve International Eqty A,Reserve Funds,95-07,4.5,800-637-1700
  4510. RLVAX,Reserve Large-Cap Value Eq A,Reserve Funds,96-01,4.5,800-637-1700
  4511. RNADX,Reserve Mid-Cap Growth D,Reserve Funds,95-06,0,800-637-1700
  4512. REGIX,REvest Growth & Income,Royce Funds,94-08,0,800-277-5573
  4513. RBCGX,Reynolds Blue Chip Growth,Reynolds Funds,88-08,0,800-773-9665
  4514. RTFDX,Rightime,Rightime Group,85-09,0,800-242-1421
  4515. RTBCX,Rightime Blue Chip,Rightime Group,87-07,4.75,800-242-1421
  4516. RTGSX,Rightime Government Secs,Rightime Group,87-01,4.75,800-242-1421
  4517. RTMCX,Rightime MidCap,Rightime Group,91-11,4.75,800-242-1421
  4518. RTAWX,Rightime Social Awareness,Rightime Group,90-03,4.75,800-242-1421
  4519. RIBDX,RIMCo Monument Bond,RIMCo Monument Funds,92-05,4.75,800-934-3883
  4520. RISCX,RIMCo Monument Small Cap Eq,RIMCo Monument Funds,95-02,5.75,800-934-3883
  4521. RISTX,RIMCo Monument Stock,RIMCo Monument Funds,92-05,5.75,800-934-3883
  4522. RFIEX,Riverfront Income Eqty Inv A,Riverfront Funds,92-10,4.5,800-424-2295
  4523. RFSAX,Riverfront Stock Apprec InvA,Riverfront Funds,87-08,4.5,800-424-2295
  4524. RFUGX,Riverfront U.S. Gov Inc InvA,Riverfront Funds,92-10,4.5,800-424-2295
  4525. RVCFX,Riverside Cap Fixed-Income,Riverside Capital Funds,91-10,3,800-874-8376
  4526. RVCGX,Riverside Cap Growth,Riverside Capital Funds,94-04,4.5,800-874-8376
  4527. RVTNX,Riverside Cap TN Muni Oblig,Riverside Capital Funds,92-11,3,800-874-8376
  4528. RVCEX,Riverside Cap Value Equity,Riverside Capital Funds,91-10,4.5,800-874-8376
  4529. RSCOX,Robertson Stephens Contrar,Robertson Stephens Investment Trust,93-06,0,800-766-3863
  4530. RSDCX,Robertson Stephens Dev Cntry,Robertson Stephens Investment Trust,94-04,0,800-766-3863
  4531. RSDGX,Robertson Stephens Divr Grth,Robertson Stephens Investment Trust,96-08,0,800-766-3863
  4532. RSEGX,Robertson Stephens Emrg Grth,Robertson Stephens Investment Trust,87-11,0,800-766-3863
  4533. RSLPX,Robertson Stephens Glob Low,Robertson Stephens Investment Trust,95-11,0,800-766-3863
  4534. RSNRX,Robertson Stephens Glob Nat,Robertson Stephens Investment Trust,95-11,0,800-766-3863
  4535. RSGIX,Robertson Stephens Grth&Inc,Robertson Stephens Investment Trust,95-07,0,800-766-3863
  4536. RSIFX,Robertson Stephens Info Age,Robertson Stephens Investment Trust,95-11,0,800-766-3863
  4537. RSMGX,Robertson Stephens MicroCap,Robertson Stephens Investment Trust,96-08,0,800-766-3863
  4538. RSPFX,Robertson Stephens Partners,Robertson Stephens Investment Trust,95-07,0,800-766-3863
  4539. RSVPX,Robertson Stephens Val+Grth,Robertson Stephens Investment Trust,92-05,0,800-766-3863
  4540. RMUNX,Rochester Fund Municipals,Rochester Funds,86-05,4,716-383-1300
  4541. ROCKX,Rockwood Growth,Rockwood Growth Fund,86-04,0,888-762-5966
  4542. RSDIX,Rodney Square Divers Income,Rodney Square Funds,91-04,3.5,800-336-9970
  4543. RMGPX,Rodney Square M/M Growth,Rodney Square Funds,87-03,4,800-336-9970
  4544. RYEQX,Royce Equity-Income,Royce Funds,90-01,0,800-221-4268
  4545. RYLPX,Royce Low-Priced Stock,Royce Funds,93-12,0,800-221-4268
  4546. RYOTX,Royce Micro-Cap,Royce Funds,91-12,0,800-221-4268
  4547. RYPRX,Royce Premier,Royce Funds,91-12,0,800-221-4268
  4548. RYTRX,Royce Total Return,Royce Funds,93-12,0,800-221-4268
  4549. RYVFX,Royce Value,Royce Funds,82-12,0,800-221-4268
  4550. RSIAX,RSI Retrmnt Actively Managed,RSI Retirement Trust,83-01,0,800-772-3615
  4551. RSICX,RSI Retrmnt Core Equity,RSI Retirement Trust,83-01,0,800-772-3615
  4552. RSIGX,RSI Retrmnt Emerging Growth,RSI Retirement Trust,83-01,0,800-772-3615
  4553. RSIBX,RSI Retrmnt Interm-Term Bond,RSI Retirement Trust,83-01,0,800-772-3615
  4554. RSTEX,RSI Retrmnt Intl Equity,RSI Retirement Trust,84-05,0,800-772-3615
  4555. RSISX,RSI Retrmnt Short-Term Invmt,RSI Retirement Trust,83-01,0,800-772-3615
  4556. RSIVX,RSI Retrmnt Value Equity,RSI Retirement Trust,83-01,0,800-772-3615
  4557. RSXLX,Rushmore MD Tax-Free,Rushmore Group,83-09,0,800-343-3355
  4558. RSGVX,Rushmore U.S. Govt Bond,Rushmore Group,85-12,0,800-343-3355
  4559. RSXIX,Rushmore VA Tax-Free,Rushmore Group,83-09,0,800-343-3355
  4560. WGUSX,RWB/WPG U.S. Large Stock,RWB Funds,93-06,2,800-366-7266
  4561. RYJUX,Rydex Juno,Rydex Series Trust,95-03,0,800-820-0888
  4562. RYNVX,Rydex Nova,Rydex Series Trust,93-07,0,800-820-0888
  4563. RYOCX,Rydex OTC,Rydex Series Trust,94-02,0,800-820-0888
  4564. RYPMX,Rydex Precious Metals,Rydex Series Trust,93-12,0,800-820-0888
  4565. RYGBX,Rydex U.S. Government Bond,Rydex Series Trust,94-01,0,800-820-0888
  4566. RYURX,Rydex Ursa,Rydex Series Trust,94-01,0,800-820-0888
  4567. SAFBX,Safeco Balanced No Load,Safeco Mutual Funds,96-01,0,800-426-6730
  4568. SFCAX,Safeco CA Tax-Fr Inc No Load,Safeco Mutual Funds,83-10,0,800-426-6730
  4569. SAFQX,Safeco Equity No Load,Safeco Mutual Funds,32-03,0,800-426-6730
  4570. SFUSX,Safeco GNMA A,Safeco Mutual Funds,86-05,0,800-426-6730
  4571. SAFGX,Safeco Growth No Load,Safeco Mutual Funds,68-01,0,800-426-6730
  4572. SAFHX,Safeco High-Yield A,Safeco Mutual Funds,88-06,0,800-426-6730
  4573. SAFIX,Safeco Income No Load,Safeco Mutual Funds,69-10,0,800-426-6730
  4574. SFIMX,Safeco Insured Muni Bond,Safeco Mutual Funds,93-03,0,800-426-6730
  4575. SFIBX,Safeco Interm-Term Muni Bond,Safeco Mutual Funds,93-03,0,800-426-6730
  4576. SFIUX,Safeco Interm-Term US NoLoad,Safeco Mutual Funds,88-06,0,800-426-6730
  4577. SFISX,Safeco Intl Stock No Load,Safeco Mutual Funds,96-01,0,800-426-6730
  4578. SFCOX,Safeco Municipal Bond NoLoad,Safeco Mutual Funds,81-11,0,800-426-6730
  4579. SFNWX,Safeco Northwest No Load,Safeco Mutual Funds,91-02,0,800-426-6730
  4580. SFSCX,Safeco Small Co Stock NoLoad,Safeco Mutual Funds,96-01,0,800-426-6730
  4581. SAGAX,Salomon Bros Asia Growth A,Salomon Brothers Group,96-05,4.75,800-725-6666
  4582. SACPX,Salomon Bros Capital,Salomon Brothers Group,76-12,0,800-725-6666
  4583. SAHYX,Salomon Bros High-Yield Bd A,Salomon Brothers Group,95-02,4.75,800-725-6666
  4584. SBHYX,Salomon Bros High-Yield Bd B,Salomon Brothers Group,95-02,0,800-725-6666
  4585. SHYCX,Salomon Bros High-Yield Bd C,Salomon Brothers Group,95-02,0,800-725-6666
  4586. SINAX,Salomon Bros Investors A,Salomon Brothers Group,95-01,4.75,800-725-6666
  4587. SBINX,Salomon Bros Investors B,Salomon Brothers Group,95-01,0,800-725-6666
  4588. SAIFX,Salomon Bros Investors O,Salomon Brothers Group,58-09,0,800-725-6666
  4589. SMNAX,Salomon Bros Natl Int Muni A,Salomon Brothers Group,95-02,4.75,800-725-6666
  4590. SAOPX,Salomon Bros Opportunity,Salomon Brothers Group,79-02,0,800-725-6666
  4591. SSTAX,Salomon Bros Strategic Bd A,Salomon Brothers Group,95-02,4.75,800-725-6666
  4592. SBSBX,Salomon Bros Strategic Bd B,Salomon Brothers Group,95-02,0,800-725-6666
  4593. STRAX,Salomon Bros Total Return A,Salomon Brothers Group,95-09,4.75,800-725-6666
  4594. STRBX,Salomon Bros Total Return B,Salomon Brothers Group,95-09,0,800-725-6666
  4595. SUSAX,Salomon Bros U.S. Govt Inc A,Salomon Brothers Group,95-02,4.75,800-725-6666
  4596. SCEIX,Schroder Emg Mkts Instl Inv,Schroder Capital,95-03,0,800-344-8332
  4597. SCIEX,Schroder International Inv,Schroder Capital,85-12,0,800-344-8332
  4598. SUSEX,Schroder U.S. Equity,Schroder Capital,70-06,0,800-344-8332
  4599. SNXFX,Schwab 1000,Schwab Funds,91-04,0,800-526-8600
  4600. SWANX,Schwab Analytics,Schwab Funds,96-07,0,800-526-8600
  4601. SWBGX,Schwab Asset-Balanced Growth,Schwab Funds,95-11,0,800-526-8600
  4602. SWCGX,Schwab Asset-Conservative Gr,Schwab Funds,95-11,0,800-526-8600
  4603. SWHGX,Schwab Asset-High Growth,Schwab Funds,95-11,0,800-526-8600
  4604. SWCAX,Schwab CA Long-Term T/F Bond,Schwab Funds,92-02,0,800-526-8600
  4605. SWCSX,Schwab CA Sh/Interm T/F Bond,Schwab Funds,93-04,0,800-526-8600
  4606. SWINX,Schwab International Index,Schwab Funds,93-09,0,800-526-8600
  4607. SWLBX,Schwab Long-Term Govt Bond,Schwab Funds,93-05,0,800-526-8600
  4608. SWNTX,Schwab Long-Term Tax-Fr Bond,Schwab Funds,92-09,0,800-526-8600
  4609. SWOBX,Schwab OneSource Bal Alloc,Schwab Funds,96-11,0,800-526-8600
  4610. SWOGX,Schwab OneSource Grth Alloc,Schwab Funds,96-11,0,800-526-8600
  4611. SWOIX,Schwab OneSource Intl,Schwab Funds,96-10,0,800-526-8600
  4612. SWPEX,Schwab S&P 500 e.Sh,Schwab Funds,96-05,0,800-526-8600
  4613. SWPIX,Schwab S&P 500 Inv,Schwab Funds,96-05,0,800-526-8600
  4614. SWBDX,Schwab Short/Intrm Govt Bond,Schwab Funds,91-11,0,800-526-8600
  4615. SWITX,Schwab Short/Intrm T/F Bond,Schwab Funds,93-04,0,800-526-8600
  4616. SWSMX,Schwab Small Cap Index,Schwab Funds,93-12,0,800-526-8600
  4617. RCMFX,Schwartz Value,Schwartz Investment Trust,83-06,0,810-644-2701
  4618. SWIFX,Scottish Widows Intl A,Penn William Funds,90-10,4.75,800-523-8440
  4619. UMBBX,Scout Bond,Scout Group,82-11,0,800-422-2766
  4620. UMBHX,Scout Regional,Scout Group,86-11,0,800-422-2766
  4621. UMBSX,Scout Stock,Scout Group,82-11,0,800-422-2766
  4622. UMBWX,Scout WorldWide,Scout Group,93-03,0,800-422-2766
  4623. SCBAX,Scudder Balanced,Scudder Funds,93-01,0,800-225-2470
  4624. SCTFX,Scudder CA Tax-Free,Scudder Funds,83-07,0,800-225-2470
  4625. SCDUX,Scudder Capital Growth,Scudder Funds,56-06,0,800-225-2470
  4626. SCDVX,Scudder Development,Scudder Funds,71-01,0,800-225-2470
  4627. SEMGX,Scudder Emerging Mkts Growth,Scudder Funds,96-05,0,800-225-2470
  4628. SCEMX,Scudder Emerging Mkts Income,Scudder Funds,93-12,0,800-225-2470
  4629. SCOBX,Scudder Global,Scudder Funds,86-07,0,800-225-2470
  4630. SSTGX,Scudder Global Bond,Scudder Funds,91-03,0,800-225-2470
  4631. SGSCX,Scudder Global Discovery,Scudder Funds,91-09,0,800-225-2470
  4632. SGMSX,Scudder GNMA,Scudder Funds,85-07,0,800-225-2470
  4633. SCGDX,Scudder Gold,Scudder Funds,88-09,0,800-225-2470
  4634. SCGEX,Scudder Greater Europe Grth,Scudder Funds,94-10,0,800-225-2470
  4635. SCDGX,Scudder Growth & Income,Scudder Funds,84-12,0,800-225-2470
  4636. SHBDX,Scudder High-Yield Bond,Scudder Funds,96-06,0,800-225-2470
  4637. SHYTX,Scudder High-Yield Tax-Free,Scudder Funds,87-01,0,800-225-2470
  4638. SCSBX,Scudder Income,Scudder Funds,28-05,0,800-225-2470
  4639. SCINX,Scudder International,Scudder Funds,57-01,0,800-225-2470
  4640. SCIBX,Scudder International Bond,Scudder Funds,88-07,0,800-225-2470
  4641. SLAFX,Scudder Latin America,Scudder Funds,92-12,0,800-225-2470
  4642. SCLTX,Scudder Limited-Term Tax-Fr,Scudder Funds,94-02,0,800-225-2470
  4643. SMLFX,Scudder MA Limited-Term T/F,Scudder Funds,94-02,0,800-225-2470
  4644. SCMAX,Scudder MA Tax-Free,Scudder Funds,87-05,0,800-225-2470
  4645. SCMBX,Scudder Managed Muni Bonds,Scudder Funds,76-10,0,800-225-2470
  4646. SCMTX,Scudder Medium-Term Tax-Free,Scudder Funds,83-04,0,800-225-2470
  4647. SCMCX,Scudder Micro Cap,Scudder Funds,96-08,0,800-225-2470
  4648. SCYTX,Scudder NY Tax-Free,Scudder Funds,83-07,0,800-225-2470
  4649. SCOHX,Scudder OH Tax-Free,Scudder Funds,87-05,0,800-225-2470
  4650. SCPAX,Scudder PA Tax-Free,Scudder Funds,87-05,0,800-225-2470
  4651. SCOPX,Scudder Pacific Opport,Scudder Funds,92-12,0,800-225-2470
  4652. SCQGX,Scudder Quality Growth,Scudder Funds,91-05,0,800-225-2470
  4653. SCSTX,Scudder Short-Term Bond,Scudder Funds,84-04,0,800-225-2470
  4654. SCSUX,Scudder Small Company Value,Scudder Funds,95-10,0,800-225-2470
  4655. SCVAX,Scudder Value,Scudder Funds,92-12,0,800-225-2470
  4656. SGZTX,Scudder Zero Coupon 2000,Scudder Funds,86-02,0,800-225-2470
  4657. SIAAX,Seafirst Asset Allocation,Seafirst Retirement Funds,88-03,0,800-323-9919
  4658. SIBCX,Seafirst Blue Chip,Seafirst Retirement Funds,88-03,0,800-323-9919
  4659. SIBDX,Seafirst Bond,Seafirst Retirement Funds,88-03,0,800-323-9919
  4660. SFIDX,Second Fiduciary Exchange,Eaton Vance Exchange Funds,67-06,0,800-225-6265
  4661. SECEX,Security Equity A,Security Group,62-09,5.75,800-888-2461
  4662. SEQBX,Security Equity B,Security Group,93-10,0,800-888-2461
  4663. SEQAX,Security Global A,Security Group,93-10,5.75,800-888-2461
  4664. SECIX,Security Growth & Income A,Security Group,44-08,5.75,800-888-2461
  4665. SBDFX,Security Income Corp Bond A,Security Group,70-12,4.75,800-888-2461
  4666. SICBX,Security Income Corp Bond B,Security Group,93-10,0,800-888-2461
  4667. SIUSX,Security Income U.S. Govt A,Security Group,85-08,4.75,800-888-2461
  4668. SETEX,Security Tax-Exempt A,Security Group,83-12,4.75,800-888-2461
  4669. SECUX,Security Ultra A,Security Group,69-09,5.75,800-888-2461
  4670. SEUBX,Security Ultra B,Security Group,93-10,0,800-888-2461
  4671. SCALX,Sefton CA Tax-Free,Sefton Funds,95-04,0,800-524-2276
  4672. SEQVX,Sefton Equity Value,Sefton Funds,95-04,0,800-524-2276
  4673. SGVTX,Sefton U.S. Government,Sefton Funds,95-04,0,800-524-2276
  4674. SECPX,SEI Daily Corp Daily Inc A,SEI Funds,93-09,0,800-342-5734
  4675. SEGMX,SEI Daily GNMA A,SEI Funds,87-03,0,800-342-5734
  4676. TCPGX,SEI Daily Interm-Dur Govt A,SEI Funds,87-02,0,800-342-5734
  4677. TCSGX,SEI Daily Short-Dur Govt A,SEI Funds,87-02,0,800-342-5734
  4678. BIPFX,SEI Index Bond Index,SEI Funds,86-05,0,800-342-5734
  4679. TRQIX,SEI Index S&P 500 Index A,SEI Funds,85-08,0,800-342-5734
  4680. SEBAX,SEI Instl Balanced A,SEI Funds,90-08,0,800-342-5734
  4681. SEBDX,SEI Instl Bond A,SEI Funds,87-05,0,800-342-5734
  4682. SECAX,SEI Instl Capital Apprec A,SEI Funds,88-03,0,800-342-5734
  4683. TRLVX,SEI Instl Core Fixed-Inc A,SEI Funds,87-05,0,800-342-5734
  4684. SEEIX,SEI Instl Equity-Income A,SEI Funds,88-06,0,800-342-5734
  4685. SHYAX,SEI Instl High-Yield Bond A,SEI Funds,95-01,0,800-342-5734
  4686. SELCX,SEI Instl Large Cap Growth A,SEI Funds,94-12,0,800-437-6016
  4687. TRMVX,SEI Instl Large Cap Value A,SEI Funds,87-04,0,800-342-5734
  4688. SEMCX,SEI Instl Mid-Cap A,SEI Funds,93-02,0,800-342-5734
  4689. SSCGX,SEI Instl Small Cap Growth A,SEI Funds,92-04,0,800-342-5734
  4690. SESVX,SEI Instl Small Cap Value D,SEI Funds,94-12,0,800-437-6016
  4691. SIEMX,SEI International Emg Mkts A,SEI Funds,95-01,0,800-342-5734
  4692. SEITX,SEI International Equity A,SEI Funds,89-12,0,800-342-5734
  4693. SEFIX,SEI International Fixed-IncA,SEI Funds,93-09,0,800-342-5734
  4694. SEIMX,SEI Tax-Ex Interm-Trm Muni A,SEI Funds,89-09,0,800-342-5734
  4695. SEKSX,SEI Tax-Ex KS Tax-Free Inc A,SEI Funds,90-12,0,800-342-5734
  4696. SEIPX,SEI Tax-Ex PA Municipal A,SEI Funds,89-08,0,800-342-5734
  4697. SLASX,Selected American,Selected Funds,33-02,0,800-243-1575
  4698. SLSSX,Selected Special,Selected Funds,39-05,0,800-243-1575
  4699. SSGTX,Selected U.S. Govt Income,Selected Funds,87-11,0,800-243-1575
  4700. SCFIX,Seligman Capital A,Seligman Group,68-10,4.75,800-221-2783
  4701. SLCBX,Seligman Capital B,Seligman Group,96-04,0,800-221-2783
  4702. SLCDX,Seligman Capital D,Seligman Group,93-05,0,800-221-2783
  4703. SCSFX,Seligman Common Stock A,Seligman Group,29-10,4.75,800-221-2783
  4704. SBCSX,Seligman Common Stock B,Seligman Group,96-04,0,800-221-2783
  4705. SCSDX,Seligman Common Stock D,Seligman Group,93-05,0,800-221-2783
  4706. SLMCX,Seligman Communicate&Info A,Seligman Group,83-06,4.75,800-221-2783
  4707. SLMBX,Seligman Communicate&Info B,Seligman Henderson Global Funds,96-04,0,800-221-2450
  4708. SLMDX,Seligman Communicate&Info D,Seligman Group,93-05,0,800-221-2783
  4709. SLFRX,Seligman Frontier A,Seligman Group,84-12,4.75,800-221-2783
  4710. SLFBX,Seligman Frontier B,Seligman Group,96-04,0,800-221-2783
  4711. SLFDX,Seligman Frontier D,Seligman Group,93-05,0,800-221-2783
  4712. SGRFX,Seligman Growth A,Seligman Group,37-01,4.75,800-221-2783
  4713. SGRDX,Seligman Growth D,Seligman Group,93-05,0,800-221-2783
  4714. SHEMX,Seligman Henderson Emrg MktA,Seligman Henderson Global Funds,96-05,4.75,800-221-2450
  4715. SHEBX,Seligman Henderson Emrg MktB,Seligman Henderson Global Funds,96-05,0,800-221-2450
  4716. SHEDX,Seligman Henderson Emrg MktD,Seligman Henderson Global Funds,96-05,0,800-221-2450
  4717. SHGOX,Seligman Henderson Glob Gr A,Seligman Henderson Global Funds,95-11,4.75,800-221-2450
  4718. SHOBX,Seligman Henderson Glob Gr B,Seligman Henderson Global Funds,96-04,0,800-221-2450
  4719. SHODX,Seligman Henderson Glob Gr D,Seligman Henderson Global Funds,95-11,0,800-221-2450
  4720. SHGAX,Seligman Henderson Glob Sm A,Seligman Henderson Global Funds,92-09,4.75,800-221-2450
  4721. SHGBX,Seligman Henderson Glob Sm B,Seligman Henderson Global Funds,96-04,0,800-221-2450
  4722. SHGDX,Seligman Henderson Glob Sm D,Seligman Henderson Global Funds,93-05,0,800-221-2450
  4723. SHGTX,Seligman Henderson Glob TecA,Seligman Henderson Global Funds,94-05,4.75,800-221-2450
  4724. SHTBX,Seligman Henderson Glob TecB,Seligman Henderson Global Funds,96-04,0,800-221-2450
  4725. SHTDX,Seligman Henderson Glob TecD,Seligman Henderson Global Funds,94-05,0,800-221-2450
  4726. SHIFX,Seligman Henderson Intl A,Seligman Henderson Global Funds,92-04,4.75,800-221-2450
  4727. SHBIX,Seligman Henderson Intl B,Seligman Henderson Global Funds,96-04,0,800-221-2450
  4728. SHIDX,Seligman Henderson Intl D,Seligman Henderson Global Funds,93-09,0,800-221-2450
  4729. SHYBX,Seligman High-Yield Bond A,Seligman Group,85-03,4.75,800-221-2783
  4730. SBBHX,Seligman High-Yield Bond B,Seligman Group,96-04,0,800-221-2783
  4731. SHYDX,Seligman High-Yield Bond D,Seligman Group,93-09,0,800-221-2783
  4732. SINFX,Seligman Income A,Seligman Group,47-07,4.75,800-221-2783
  4733. SINDX,Seligman Income D,Seligman Group,93-05,0,800-221-2783
  4734. SCHYX,Seligman Municipal CA H/Y A,Seligman Group,84-11,4.75,800-221-2783
  4735. SCTQX,Seligman Municipal CA Qual A,Seligman Group,84-11,4.75,800-221-2783
  4736. SCOEX,Seligman Municipal CO A,Seligman Group,86-05,4.75,800-221-2783
  4737. SFLEX,Seligman Municipal FL A,Seligman Group,86-11,4.75,800-221-2783
  4738. SXGAX,Seligman Municipal GA A,Seligman Group,87-06,4.75,800-221-2783
  4739. SLOTX,Seligman Municipal LA A,Seligman Group,85-10,4.75,800-221-2783
  4740. SMATX,Seligman Municipal MA A,Seligman Group,83-12,4.75,800-221-2783
  4741. STXMX,Seligman Municipal MD A,Seligman Group,85-10,4.75,800-221-2783
  4742. STEMX,Seligman Municipal MI A,Seligman Group,84-07,4.75,800-221-2783
  4743. SMNNX,Seligman Municipal MN A,Seligman Group,83-12,4.75,800-221-2783
  4744. SXFMX,Seligman Municipal MO A,Seligman Group,86-07,4.75,800-221-2783
  4745. SNXEX,Seligman Municipal Natl A,Seligman Group,83-12,4.75,800-221-2783
  4746. SNCTX,Seligman Municipal NC A,Seligman Group,90-08,4.75,800-221-2783
  4747. SNYTX,Seligman Municipal NY A,Seligman Group,83-12,4.75,800-221-2783
  4748. SOTEX,Seligman Municipal OH A,Seligman Group,83-12,4.75,800-221-2783
  4749. SLORX,Seligman Municipal OR A,Seligman Group,86-10,4.75,800-221-2783
  4750. SXSCX,Seligman Municipal SC A,Seligman Group,87-06,4.75,800-221-2783
  4751. SNJTX,Seligman NJ Municipal A,Seligman Group,88-02,4.75,800-221-2783
  4752. SPTEX,Seligman PA Municipal A,Seligman Group,86-07,4.75,800-221-2783
  4753. SUSGX,Seligman U.S. Govt Secs A,Seligman Group,85-03,4.75,800-221-2783
  4754. SUSDX,Seligman U.S. Govt Secs D,Seligman Group,93-09,0,800-221-2783
  4755. SAVYX,Seneca Bond Instl,Seneca Funds,96-03,0,800-990-9331
  4756. SGCRX,Seneca Growth Admin,Seneca Funds,96-03,0,800-990-9331
  4757. SGCIX,Seneca Growth Instl,Seneca Funds,96-03,0,800-990-9331
  4758. EDGEX,Seneca Mid-Cap Edge Admin,Seneca Funds,96-03,0,800-990-9331
  4759. EDGIX,Seneca Mid-Cap Edge Instl,Seneca Funds,96-03,0,800-990-9331
  4760. REALX,Seneca Real Estate Admin,Seneca Funds,96-03,0,800-990-9331
  4761. REITX,Seneca Real Estate Instl,Seneca Funds,96-03,0,800-990-9331
  4762. SEBLX,Sentinel Balanced A,Sentinel Group,38-11,5,800-282-3863
  4763. SNBDX,Sentinel Bond A,Sentinel Group,69-03,4,800-282-3863
  4764. SENCX,Sentinel Common Stock A,Sentinel Group,34-01,5,800-282-3863
  4765. SNCBX,Sentinel Common Stock B,Sentinel Group,96-04,0,800-282-3863
  4766. SAGWX,Sentinel Emerging Growth A,Sentinel Group,93-03,5,800-282-3863
  4767. SEGSX,Sentinel Government Secs,Sentinel Group,86-09,4,800-282-3863
  4768. SNTNX,Sentinel Growth,Sentinel Group,69-03,5,800-282-3863
  4769. SPATX,Sentinel PA Tax-Free,Sentinel Group,86-10,4,800-282-3863
  4770. SSIGX,Sentinel Short-Interm Govt,Sentinel Group,95-03,1,800-282-3863
  4771. SETIX,Sentinel Tax-Free Income A,Sentinel Group,90-10,4,800-282-3863
  4772. SWRLX,Sentinel World A,Sentinel Group,93-03,5,800-282-3863
  4773. SNTRX,Sentry,Sentry Group,70-05,0,800-533-7827
  4774. SEQUX,Sequoia,Sequoia Fund,70-07,0,800-686-6884
  4775. SHSTX,Shadow Stock,Babson Fund Group,87-08,0,800-422-2766
  4776. SHELX,Shelby,Shelby Funds,81-01,0,800-752-1823
  4777. SRIIX,Sierra CA Insured Int Muni A,Sierra Trust Funds,94-04,4.5,800-222-5852
  4778. SRCMX,Sierra CA Municipal A,Sierra Trust Funds,89-07,4.5,800-222-5852
  4779. SRCIX,Sierra Corporate Income A,Sierra Trust Funds,90-07,4.5,800-222-5852
  4780. SQCIX,Sierra Corporate Income B,Sierra Trust Funds,94-08,0,800-222-5852
  4781. SZCIX,Sierra Corporate Income S,Sierra Trust Funds,94-07,0,800-222-5852
  4782. SREMX,Sierra Emerging Growth A,Sierra Trust Funds,90-07,5.75,800-222-5852
  4783. SQEMX,Sierra Emerging Growth B,Sierra Trust Funds,94-08,0,800-222-5852
  4784. SZEMX,Sierra Emerging Growth S,Sierra Trust Funds,94-08,0,800-222-5852
  4785. SRFIX,Sierra FL Insured Muni A,Sierra Trust Funds,93-06,4.5,800-222-5852
  4786. SRGIX,Sierra Growth & Income A,Sierra Trust Funds,89-07,5.75,800-222-5852
  4787. SQGIX,Sierra Growth & Income B,Sierra Trust Funds,94-08,0,800-222-5852
  4788. SZGIX,Sierra Growth & Income S,Sierra Trust Funds,94-08,0,800-222-5852
  4789. SRGFX,Sierra Growth A,Sierra Trust Funds,93-04,5.75,800-222-5852
  4790. SQGRX,Sierra Growth B,Sierra Trust Funds,94-11,0,800-222-5852
  4791. SZGRX,Sierra Growth S,Sierra Trust Funds,94-11,0,800-222-5852
  4792. SRIGX,Sierra International GrowthA,Sierra Trust Funds,90-07,5.75,800-222-5852
  4793. SQIGX,Sierra International GrowthB,Sierra Trust Funds,94-08,0,800-222-5852
  4794. SZIGX,Sierra International GrowthS,Sierra Trust Funds,94-08,0,800-222-5852
  4795. SRNMX,Sierra National Municipal A,Sierra Trust Funds,90-07,4.5,800-222-5852
  4796. SRSGX,Sierra Short-Term Glob GovtA,Sierra Trust Funds,92-02,3.5,800-222-5852
  4797. SZSGX,Sierra Short-Term Glob GovtS,Sierra Trust Funds,94-07,0,800-222-5852
  4798. SRHQX,Sierra Short-Term Hi-Qual A,Sierra Trust Funds,93-11,3.5,800-222-5852
  4799. SZHQX,Sierra Short-Term Hi-Qual S,Sierra Trust Funds,94-07,0,800-222-5852
  4800. SRGVX,Sierra U.S. Government A,Sierra Trust Funds,89-07,4.5,800-222-5852
  4801. SQGVX,Sierra U.S. Government B,Sierra Trust Funds,94-08,0,800-222-5852
  4802. SZGVX,Sierra U.S. Government S,Sierra Trust Funds,94-07,0,800-222-5852
  4803. SIFEX,SIFE Trust I,SIFE Trust Fund,63-07,5,800-524-7433
  4804. SFIIX,SIFE Trust II,SIFE Trust Fund,96-05,5,800-524-7433
  4805. SDMGX,Sit Developing Markets Grth,Sit Group,94-07,0,800-332-5580
  4806. SNGRX,Sit International Growth,Sit Group,91-11,0,800-332-5580
  4807. SNIGX,Sit Large Cap Growth,Sit Group,82-09,0,800-332-5580
  4808. NBNGX,Sit Mid Cap Growth,Sit Group,82-09,0,800-332-5580
  4809. SMTFX,Sit MN Tax-Free Income,Sit Group,93-12,0,800-332-5580
  4810. SSMGX,Sit Small Cap Growth,Sit Group,94-07,0,800-332-5580
  4811. SNTIX,Sit Tax-Free Income,Sit Group,88-09,0,800-332-5580
  4812. SNGVX,Sit U.S. Government Secs,Sit Group,87-06,0,800-332-5580
  4813. SKSEX,Skyline Special Equities,Skyline Group,87-04,0,800-458-5222
  4814. SPEQX,Skyline Special Equities II,Skyline Group,93-02,0,800-458-5222
  4815. SMCWX,Smallcap World,American Funds Group,90-04,5.75,800-421-4120
  4816. ARMGX,Smith Barney Adj Rate Govt A,Smith Barney Group,92-06,0,800-451-2010
  4817. ARMBX,Smith Barney Adj Rate Govt B,Smith Barney Group,92-11,0,800-451-2010
  4818. SHRAX,Smith Barney Aggr Growth A,Smith Barney Group,83-10,5,800-451-2010
  4819. SAGBX,Smith Barney Aggr Growth B,Smith Barney Group,92-11,0,800-451-2010
  4820. SAGCX,Smith Barney Aggr Growth C,Smith Barney Group,93-05,0,800-451-2010
  4821. SHAPX,Smith Barney Appreciation A,Smith Barney Group,70-02,5,800-451-2010
  4822. SAPBX,Smith Barney Appreciation B,Smith Barney Group,92-11,0,800-451-2010
  4823. SAPCX,Smith Barney Appreciation C,Smith Barney Group,93-02,0,800-451-2010
  4824. SLAZX,Smith Barney AZ Municipals A,Smith Barney Group,87-06,4,800-451-2010
  4825. SAZBX,Smith Barney AZ Municipals B,Smith Barney Group,92-11,0,800-451-2010
  4826. SHRCX,Smith Barney CA Municipals A,Smith Barney Group,84-04,4,800-451-2010
  4827. SCABX,Smith Barney CA Municipals B,Smith Barney Group,92-11,0,800-451-2010
  4828. SBBAX,Smith Barney Conc Balanced A,Smith Barney Group,96-02,5,800-451-2010
  4829. SCBBX,Smith Barney Conc Balanced B,Smith Barney Group,96-02,0,800-451-2010
  4830. SBCPX,Smith Barney Conc Conserv A,Smith Barney Group,96-02,4.5,800-451-2010
  4831. SBCBX,Smith Barney Conc Conserv B,Smith Barney Group,96-02,0,800-451-2010
  4832. SCGRX,Smith Barney Conc Growth A,Smith Barney Group,96-02,5,800-451-2010
  4833. SGRBX,Smith Barney Conc Growth B,Smith Barney Group,96-02,0,800-451-2010
  4834. SCGCX,Smith Barney Conc Growth C,Smith Barney Group,96-02,0,800-451-2010
  4835. SCHAX,Smith Barney Conc High Gr A,Smith Barney Group,96-02,5,800-451-2010
  4836. SCHBX,Smith Barney Conc High Gr B,Smith Barney Group,96-02,0,800-451-2010
  4837. SCHCX,Smith Barney Conc High Gr C,Smith Barney Group,96-02,0,800-451-2010
  4838. SCIAX,Smith Barney Conc Income B,Smith Barney Group,96-02,0,800-451-2010
  4839. SCRAX,Smith Barney Convertible A,Smith Barney Group,92-11,5,800-451-2010
  4840. SCVSX,Smith Barney Convertible B,Smith Barney Group,86-09,0,800-451-2010
  4841. SDSAX,Smith Barney Divr Str Inc A,Smith Barney Group,92-11,4.5,800-451-2010
  4842. SLDSX,Smith Barney Divr Str Inc B,Smith Barney Group,89-12,0,800-451-2010
  4843. SDSIX,Smith Barney Divr Str Inc C,Smith Barney Group,93-03,0,800-451-2010
  4844. SMMAX,Smith Barney Emerging Mkts A,Smith Barney Group,95-05,5,800-451-2010
  4845. SEMBX,Smith Barney Emerging Mkts B,Smith Barney Group,95-05,0,800-451-2010
  4846. SBCIX,Smith Barney Equity Income A,Smith Barney Group,67-05,5,800-451-2010
  4847. SBCCX,Smith Barney Equity Income B,Smith Barney Group,94-11,0,800-451-2010
  4848. SBGCX,Smith Barney Equity Income C,Smith Barney Group,92-12,0,800-451-2010
  4849. SBEAX,Smith Barney European A,Smith Barney Group,94-02,5,800-451-2010
  4850. SBEBX,Smith Barney European B,Smith Barney Group,94-11,0,800-451-2010
  4851. SHFVX,Smith Barney Fundmntl Val A,Smith Barney Group,81-11,5,800-451-2010
  4852. SFVBX,Smith Barney Fundmntl Val B,Smith Barney Group,92-11,0,800-451-2010
  4853. SFVCX,Smith Barney Fundmntl Val C,Smith Barney Group,93-08,0,800-451-2010
  4854. SBGLX,Smith Barney Global Govt A,Smith Barney Group,91-07,4.5,800-451-2010
  4855. SBGBX,Smith Barney Global Govt B,Smith Barney Group,94-11,0,800-451-2010
  4856. SGVAX,Smith Barney Govt Secs A,Smith Barney Group,92-11,4.5,800-451-2010
  4857. HGVSX,Smith Barney Govt Secs B,Smith Barney Group,84-03,0,800-451-2010
  4858. SGIAX,Smith Barney Growth & Inc A,Smith Barney Group,92-11,5,800-451-2010
  4859. SGIBX,Smith Barney Growth & Inc B,Smith Barney Group,92-11,0,800-451-2010
  4860. SBOAX,Smith Barney Growth Opport A,Smith Barney Group,95-07,5,800-451-2010
  4861. SBOBX,Smith Barney Growth Opport B,Smith Barney Group,95-07,0,800-451-2010
  4862. SHIAX,Smith Barney High-Income A,Smith Barney Group,92-11,4.5,800-451-2010
  4863. SHIBX,Smith Barney High-Income B,Smith Barney Group,86-09,0,800-451-2010
  4864. SHICX,Smith Barney High-Income C,Smith Barney Group,94-08,0,800-451-2010
  4865. SBNRX,Smith Barney Income Return A,Smith Barney Group,85-03,2,800-451-2010
  4866. ITCAX,Smith Barney Interm Mat CA A,Smith Barney Group,91-12,2,800-451-2010
  4867. IMNYX,Smith Barney Interm Mat NY A,Smith Barney Group,91-12,2,800-451-2010
  4868. SIEBX,Smith Barney Intl Balanced A,Smith Barney Group,94-08,5,800-451-2010
  4869. SBIEX,Smith Barney Intl Equity A,Smith Barney Group,86-02,5,800-451-2010
  4870. SBIBX,Smith Barney Intl Equity B,Smith Barney Group,94-11,0,800-451-2010
  4871. SBICX,Smith Barney Intl Equity C,Smith Barney Group,93-01,0,800-451-2010
  4872. SIGAX,Smith Barney Invstmt Gr Bd A,Smith Barney Group,92-11,4.5,800-451-2010
  4873. HBDIX,Smith Barney Invstmt Gr Bd B,Smith Barney Group,82-01,0,800-451-2010
  4874. SLMMX,Smith Barney MA Municipals A,Smith Barney Group,87-12,4,800-451-2010
  4875. SMABX,Smith Barney MA Municipals B,Smith Barney Group,92-11,0,800-451-2010
  4876. SHMGX,Smith Barney Managed Govts A,Smith Barney Group,84-09,4.5,800-451-2010
  4877. MGVBX,Smith Barney Managed Govts B,Smith Barney Group,92-11,0,800-451-2010
  4878. SBMGX,Smith Barney Managed Grth A,Smith Barney Group,95-06,5,800-451-2010
  4879. SBMBX,Smith Barney Managed Grth B,Smith Barney Group,95-06,0,800-451-2010
  4880. SBMCX,Smith Barney Managed Grth C,Smith Barney Group,95-06,0,800-451-2010
  4881. SHMMX,Smith Barney Managed Munis A,Smith Barney Group,81-03,4,800-451-2010
  4882. SMMBX,Smith Barney Managed Munis B,Smith Barney Group,92-11,0,800-451-2010
  4883. SMMCX,Smith Barney Managed Munis C,Smith Barney Group,94-11,0,800-451-2010
  4884. SBFLX,Smith Barney Muni FL A,Smith Barney Group,91-04,4,800-451-2010
  4885. FLABX,Smith Barney Muni FL B,Smith Barney Group,94-11,0,800-451-2010
  4886. SBLTX,Smith Barney Muni Ltd Term A,Smith Barney Group,88-11,2,800-451-2010
  4887. SBLCX,Smith Barney Muni Ltd Term C,Smith Barney Group,93-01,0,800-451-2010
  4888. SBBNX,Smith Barney Muni National A,Smith Barney Group,86-08,4,800-451-2010
  4889. SBNYX,Smith Barney Muni NY A,Smith Barney Group,87-01,4,800-451-2010
  4890. SMNBX,Smith Barney Muni NY B,Smith Barney Group,94-11,0,800-451-2010
  4891. SPMMX,Smith Barney Natural Res A,Smith Barney Group,86-11,5,800-451-2010
  4892. SPMBX,Smith Barney Natural Res B,Smith Barney Group,92-11,0,800-451-2010
  4893. SHNJX,Smith Barney NJ Municipals A,Smith Barney Group,88-04,4,800-451-2010
  4894. SNJBX,Smith Barney NJ Municipals B,Smith Barney Group,92-11,0,800-451-2010
  4895. SOPAX,Smith Barney Prem Tot Ret A,Smith Barney Group,92-11,5,800-451-2010
  4896. SOPTX,Smith Barney Prem Tot Ret B,Smith Barney Group,85-09,0,800-451-2010
  4897. SPTCX,Smith Barney Prem Tot Ret C,Smith Barney Group,93-06,0,800-451-2010
  4898. SPRTX,Smith Barney Prin Ret 1998,Smith Barney Group,91-01,5,800-451-2010
  4899. SPREX,Smith Barney Prin Ret 2000,Smith Barney Group,91-08,5,800-451-2010
  4900. SAFEX,Smith Barney Security & Grth,Smith Barney Group,95-03,4,800-451-2010
  4901. SBSTX,Smith Barney Short-Trm US A,Smith Barney Group,91-11,0,800-451-2010
  4902. HSEAX,Smith Barney Spec Equities A,Smith Barney Group,92-11,5,800-451-2010
  4903. HSPEX,Smith Barney Spec Equities B,Smith Barney Group,82-12,0,800-451-2010
  4904. HSECX,Smith Barney Spec Equities C,Smith Barney Group,93-10,0,800-451-2010
  4905. SSIAX,Smith Barney Strat InvestorA,Smith Barney Group,92-11,5,800-451-2010
  4906. SESIX,Smith Barney Strat InvestorB,Smith Barney Group,87-02,0,800-451-2010
  4907. STXAX,Smith Barney Tax-Exempt IncA,Smith Barney Group,92-11,4,800-451-2010
  4908. SXMTX,Smith Barney Tax-Exempt IncB,Smith Barney Group,85-09,0,800-451-2010
  4909. ATINX,Smith Barney Telecomm Income,Smith Barney Group,84-01,5,617-573-9410
  4910. SBCGX,Smith Barney U.S. Govt SecsA,Smith Barney Group,84-10,4.5,800-451-2010
  4911. SUTAX,Smith Barney Utilities A,Smith Barney Group,92-11,5,800-451-2010
  4912. SLSUX,Smith Barney Utilities B,Smith Barney Group,88-03,0,800-451-2010
  4913. SBEPX,Smith Breeden Equity Plus,Smith Breeden Family of Funds,92-06,0,800-221-3138
  4914. SBIDX,Smith Breeden Interm Dur Gov,Smith Breeden Family of Funds,92-03,0,800-221-3138
  4915. SBSHX,Smith Breeden Sh Dur Gov Ser,Smith Breeden Family of Funds,92-03,0,800-221-3138
  4916. SGGDX,SoGen Gold,SoGen Funds,93-08,3.75,800-334-2143
  4917. SGENX,SoGen International,SoGen Funds,70-04,3.75,800-334-2143
  4918. SGOVX,SoGen Overseas,SoGen Funds,93-08,3.75,800-334-2143
  4919. SSHFX,Sound Shore,Sound Shore Fund,85-05,0,800-551-1980
  4920. VLBDX,SouthTrust Vulcan Bond,SouthTrust Vulcan Funds,92-05,3.5,800-239-7470
  4921. VIFDX,SouthTrust Vulcan Income,SouthTrust Vulcan Funds,96-01,3.5,800-239-7470
  4922. VLSTX,SouthTrust Vulcan Stock,SouthTrust Vulcan Funds,92-05,4.5,800-239-7470
  4923. SPECX,Spectra,Spectra Fund,69-07,0,800-711-6141
  4924. SSAIX,SSgA Active Intl,SSgA Funds,95-03,0,800-647-7327
  4925. SSBMX,SSgA Bond Market,SSgA Funds,96-02,0,800-647-7327
  4926. SSEMX,SSgA Emerging Markets,SSgA Funds,94-03,0,800-647-7327
  4927. SSGWX,SSgA Growth & Income,SSgA Funds,93-09,0,800-647-7327
  4928. SSINX,SSgA Intermediate,SSgA Funds,93-09,0,800-647-7327
  4929. SSMTX,SSgA Matrix Equity,SSgA Funds,92-05,0,800-647-7327
  4930. SVSPX,SSgA S&P 500 Index,SSgA Funds,92-12,0,800-647-7327
  4931. SVSCX,SSgA Small Cap,SSgA Funds,92-07,0,800-647-7327
  4932. SSYPX,SSgA Yield Plus,SSgA Funds,92-11,0,800-647-7327
  4933. STAGX,Stagecoach Aggressive Grth A,Stagecoach Funds,96-03,4.5,800-222-8222
  4934. SFAAX,Stagecoach Asset Alloc A,Stagecoach Funds,86-11,4.5,800-222-8222
  4935. SASBX,Stagecoach Asset Alloc B,Stagecoach Funds,95-01,0,800-222-8222
  4936. WTAZX,Stagecoach AZ Tax-Free A,Stagecoach Funds,92-03,4.5,800-222-8222
  4937. PCBLX,Stagecoach Balanced A,Stagecoach Funds,90-07,4.5,800-222-8222
  4938. PCBIX,Stagecoach Balanced Instl,Stagecoach Funds,95-10,0,800-222-8222
  4939. SFCBX,Stagecoach CA T/F Bond A,Stagecoach Funds,92-01,4.5,800-222-8222
  4940. SCTBX,Stagecoach CA T/F Bond B,Stagecoach Funds,95-01,0,800-222-8222
  4941. SFCIX,Stagecoach CA T/F Income A,Stagecoach Funds,92-11,3,800-222-8222
  4942. SFCSX,Stagecoach Corporate Stock A,Stagecoach Funds,84-01,0,800-222-8222
  4943. SDINX,Stagecoach Diversified Inc A,Stagecoach Funds,92-11,4.5,800-222-8222
  4944. PCGWX,Stagecoach Equity Value A,Stagecoach Funds,90-07,4.5,800-222-8222
  4945. SFGMX,Stagecoach Ginnie Mae A,Stagecoach Funds,91-01,4.5,800-222-8222
  4946. WTGNX,Stagecoach Ginnie Mae Instl,Stagecoach Funds,96-09,0,800-222-8222
  4947. SFGRX,Stagecoach Growth & Inc A,Stagecoach Funds,90-08,4.5,800-222-8222
  4948. WTBPX,Stagecoach Interm Bond A,Stagecoach Funds,95-10,4.5,800-222-8222
  4949. STBIX,Stagecoach Interm Bond Instl,Stagecoach Funds,96-09,0,800-222-8222
  4950. STWRX,Stagecoach LifePath 2000 Ret,Stagecoach Funds,94-02,0,800-222-8222
  4951. STNRX,Stagecoach LifePath 2010 Ret,Stagecoach Funds,94-02,0,800-222-8222
  4952. STTRX,Stagecoach LifePath 2020 Ret,Stagecoach Funds,94-02,0,800-222-8222
  4953. STHRX,Stagecoach LifePath 2030 Ret,Stagecoach Funds,94-02,0,800-222-8222
  4954. STFRX,Stagecoach LifePath 2040 Ret,Stagecoach Funds,94-02,0,800-222-8222
  4955. WTORX,Stagecoach OR Tax-Free A,Stagecoach Funds,88-06,4.5,800-222-8222
  4956. SFSIX,Stagecoach Sh-Int US Gov A,Stagecoach Funds,93-10,3,800-222-8222
  4957. WTSTX,Stagecoach Sh-Int US Gov Ins,Stagecoach Funds,96-09,0,800-222-8222
  4958. SFUGX,Stagecoach U.S. Govt Alloc A,Stagecoach Funds,87-03,4.5,800-222-8222
  4959. SDEQX,Standish Equity,Standish Ayer & Wood Investment Tr,91-01,0,800-221-4795
  4960. SDFIX,Standish Fixed-Income,Standish Ayer & Wood Investment Tr,87-03,0,800-221-4795
  4961. STFIX,Standish Fixed-Income II,Standish Ayer & Wood Investment Tr,95-07,0,800-221-4795
  4962. SDGIX,Standish Global Fixed-Income,Standish Ayer & Wood Investment Tr,93-12,0,800-221-4795
  4963. SDITX,Standish Intermediate T/E,Standish Ayer & Wood Investment Tr,92-11,0,800-221-4795
  4964. SDIEX,Standish Intl Equity,Standish Ayer & Wood Investment Tr,88-12,0,800-221-4795
  4965. SDIFX,Standish Intl Fixed-Income,Standish Ayer & Wood Investment Tr,91-01,0,800-221-4795
  4966. SDMAX,Standish MA Interm T/E Bond,Standish Ayer & Wood Investment Tr,92-11,0,800-221-4795
  4967. SDSZX,Standish Securitized,Standish Ayer & Wood Investment Tr,89-08,0,800-221-4795
  4968. STARX,Standish Shrt-Term Asset Res,Standish Ayer & Wood Investment Tr,89-01,0,800-221-4795
  4969. SDSCX,Standish Small Cap Equity,Standish Ayer & Wood Investment Tr,90-08,0,800-221-4795
  4970. SRCAX,Star Capital Appreciation,Star Funds,94-06,4.5,800-677-3863
  4971. STGEX,Star Growth Equity,Star Funds,94-12,0,800-677-3863
  4972. SRVFX,Star Relative Value,Star Funds,91-06,4.5,800-677-3863
  4973. SYLDX,Star Strategic Income,Star Funds,94-12,0,800-677-3863
  4974. STUGX,Star U.S. Government Income,Star Funds,93-01,3.5,800-677-3863
  4975. SBGIX,Starburst Government Income,Starburst Funds,92-04,2.5,800-239-1930
  4976. STFBX,State Farm Balanced,State Farm Group,67-05,0,309-766-2311
  4977. STFGX,State Farm Growth,State Farm Group,67-05,0,309-766-2311
  4978. SFITX,State Farm Interim,State Farm Group,77-05,0,309-766-2311
  4979. SFBDX,State Farm Municipal Bond,State Farm Group,77-05,0,309-766-2311
  4980. STSEX,State St Exchange,State Street Research Group,76-12,0,800-562-0032
  4981. MSSCX,State St Research Cap Appr A,State Street Research Group,86-08,4.5,800-882-0052
  4982. MCABX,State St Research Cap Appr B,State Street Research Group,93-06,0,800-882-0052
  4983. MCACX,State St Research Cap Appr C,State Street Research Group,93-06,0,800-882-0052
  4984. SCFAX,State St Research Capital A,State Street Research Group,93-02,4.5,800-882-0052
  4985. SCFBX,State St Research Capital B,State Street Research Group,93-03,0,800-882-0052
  4986. SCFCX,State St Research Capital C,State Street Research Group,84-03,0,800-882-0052
  4987. SCFDX,State St Research Capital D,State Street Research Group,93-03,0,800-882-0052
  4988. MSSIX,State St Research Eqty InvtA,State Street Research Group,86-08,4.5,800-882-0052
  4989. MEVCX,State St Research Eqty InvtC,State Street Research Group,93-06,0,800-882-0052
  4990. MSEIX,State St Research Eqty-Inc A,State Street Research Group,86-08,4.5,800-882-0052
  4991. MEIBX,State St Research Eqty-Inc B,State Street Research Group,93-06,0,800-882-0052
  4992. MEICX,State St Research Eqty-Inc C,State Street Research Group,93-06,0,800-882-0052
  4993. MSEGX,State St Research Glob Res A,State Street Research Group,90-03,4.5,800-882-0052
  4994. MBGEX,State St Research Glob Res B,State Street Research Group,93-06,0,800-882-0052
  4995. SSGIX,State St Research Govt Inc A,State Street Research Group,87-03,4.5,800-882-0052
  4996. SSGBX,State St Research Govt Inc B,State Street Research Group,93-06,0,800-882-0052
  4997. STSGX,State St Research Growth C,State Street Research Group,61-03,0,800-882-0052
  4998. MSHIX,State St Research High-Inc A,State Street Research Group,86-08,4.5,800-882-0052
  4999. MSHBX,State St Research High-Inc B,State Street Research Group,93-06,0,800-882-0052
  5000. MSHDX,State St Research High-Inc D,State Street Research Group,93-06,0,800-882-0052
  5001. MIEAX,State St Research Intl Eq A,State Street Research Group,94-03,4.5,800-882-0052
  5002. MIEBX,State St Research Intl Eq B,State Street Research Group,94-03,0,800-882-0052
  5003. MIEPX,State St Research Intl Eq C,State Street Research Group,92-01,0,800-882-0052
  5004. MIFIX,State St Research Intl F/I C,State Street Research Group,92-01,0,800-882-0052
  5005. SITAX,State St Research Invmnt A,State Street Research Group,93-02,4.5,800-882-0052
  5006. SITBX,State St Research Invmnt B,State Street Research Group,93-03,0,800-882-0052
  5007. STSTX,State St Research Invmnt C,State Street Research Group,24-07,0,800-882-0052
  5008. SITDX,State St Research Invmnt D,State Street Research Group,93-03,0,800-882-0052
  5009. MSMAX,State St Research Mgd AssetA,State Street Research Group,88-12,4.5,800-882-0052
  5010. MMABX,State St Research Mgd AssetB,State Street Research Group,93-06,0,800-882-0052
  5011. MMACX,State St Research Mgd AssetC,State Street Research Group,93-06,0,800-882-0052
  5012. SNYAX,State St Research NY T/F A,State Street Research Group,93-06,4.5,800-882-0052
  5013. SSYBX,State St Research NY T/F B,State Street Research Group,93-06,0,800-882-0052
  5014. SSNYX,State St Research NY T/F C,State Street Research Group,89-07,0,800-882-0052
  5015. SCGAX,State St Research SmCap Gr A,State Street Research Group,94-02,4.5,800-882-0052
  5016. SCGBX,State St Research SmCap Gr B,State Street Research Group,94-02,0,800-882-0052
  5017. SSAGX,State St Research Str Aggr C,State Street Research Group,94-05,0,800-882-0052
  5018. SSCSX,State St Research Str Cons C,State Street Research Group,94-05,0,800-882-0052
  5019. SIFAX,State St Research Str Inc A,State Street Research Group,96-08,4.5,800-882-0052
  5020. MLBCX,State St Research Str Mod C,State Street Research Group,93-09,0,800-882-0052
  5021. MSHTX,State St Research Tax-Ex A,State Street Research Group,86-08,4.5,800-882-0052
  5022. MTEBX,State St Research Tax-Ex B,State Street Research Group,93-06,0,800-882-0052
  5023. SAMRX,Steadman American Industry,Steadman Group,59-11,0,800-424-8570
  5024. SASSX,Steadman Associated,Steadman Group,-,0,800-424-8570
  5025. SINVX,Steadman Investment,Steadman Group,-,0,800-424-8570
  5026. SOCNX,Steadman Technology Growth,Steadman Group,-,0,800-424-8570
  5027. SRFBX,Stein Roe Balanced,Stein Roe Mutual Funds,49-08,0,800-338-2550
  5028. SRFCX,Stein Roe Capital Opport,Stein Roe Mutual Funds,69-03,0,800-338-2550
  5029. SRGPX,Stein Roe Government Income,Stein Roe Mutual Funds,86-03,0,800-338-2550
  5030. SRPEX,Stein Roe Growth & Income,Stein Roe Mutual Funds,87-03,0,800-338-2550
  5031. SRFSX,Stein Roe Growth Stock,Stein Roe Mutual Funds,58-07,0,800-338-2550
  5032. SRMFX,Stein Roe High-Yield Munis,Stein Roe Mutual Funds,84-03,0,800-338-2550
  5033. SRHBX,Stein Roe Income,Stein Roe Mutual Funds,86-03,0,800-338-2550
  5034. SRBFX,Stein Roe Intermediate Bond,Stein Roe Mutual Funds,78-12,0,800-338-2550
  5035. SRIMX,Stein Roe Intermediate Munis,Stein Roe Mutual Funds,85-10,0,800-338-2550
  5036. SRITX,Stein Roe International,Stein Roe Mutual Funds,94-03,0,800-338-2550
  5037. SRMMX,Stein Roe Managed Municipals,Stein Roe Mutual Funds,77-02,0,800-338-2550
  5038. SRSPX,Stein Roe Special,Stein Roe Mutual Funds,68-05,0,800-338-2550
  5039. SRSVX,Stein Roe Special Venture,Stein Roe Mutual Funds,94-10,0,800-338-2550
  5040. SRYIX,Stein Roe Young Investor,Stein Roe Mutual Funds,94-05,0,800-338-2550
  5041. STLFX,Stellar Invmt,Star Funds,91-10,4.5,800-677-3863
  5042. STLRX,Stellar Tr,Star Funds,94-04,0,800-677-3863
  5043. UIBAX,Stepstone Balanced Instl,Stepstone Funds,91-02,0,800-342-5734
  5044. STBCX,Stepstone Bl Chip Grth Instl,Stepstone Funds,94-02,0,800-342-5734
  5045. SEGIX,Stepstone Emerging Grth Inst,Stepstone Funds,94-02,0,800-342-5734
  5046. UIGSX,Stepstone Govt Secs Instl,Stepstone Funds,94-02,0,800-342-5734
  5047. UIGEX,Stepstone Growth Eqty Instl,Stepstone Funds,91-02,0,800-342-5734
  5048. UITBX,Stepstone Interm-Term Instl,Stepstone Funds,91-02,0,800-342-5734
  5049. UIEIX,Stepstone Intl Equity Inst,Stepstone Funds,95-02,0,800-342-5734
  5050. UILMX,Stepstone Lim Mat Govt Instl,Stepstone Funds,93-05,0,800-342-5734
  5051. UIVMX,Stepstone Val Momentum Instl,Stepstone Funds,91-02,0,800-342-5734
  5052. SBATX,STI Classic Balanced Tr,STI Classic Funds,94-01,0,800-428-6970
  5053. STCFX,STI Classic Captl Growth Flx,STI Classic Funds,95-06,0,800-428-6970
  5054. STCIX,STI Classic Captl Growth Inv,STI Classic Funds,92-06,3.75,800-428-6970
  5055. STCAX,STI Classic Captl Growth Tr,STI Classic Funds,92-07,0,800-428-6970
  5056. SCFTX,STI Classic FL Tax-Exmpt Tr,STI Classic Funds,94-01,0,800-428-6970
  5057. SGATX,STI Classic GA Tax-Exmpt Tr,STI Classic Funds,94-01,0,800-428-6970
  5058. SIEIX,STI Classic Intl Eqty Idx Tr,STI Classic Funds,94-06,0,800-428-6970
  5059. STITX,STI Classic Intl Equity Tr,STI Classic Funds,95-12,0,800-428-6970
  5060. SISIX,STI Classic Inv Gr T/E Inv,STI Classic Funds,92-06,3.75,800-428-6970
  5061. STTBX,STI Classic Inv Gr T/E Tr,STI Classic Funds,93-10,0,800-428-6970
  5062. STGIX,STI Classic Inv Grade Inv,STI Classic Funds,92-06,3.75,800-428-6970
  5063. STIGX,STI Classic Inv Grade Tr,STI Classic Funds,92-06,0,800-428-6970
  5064. SLMTX,STI Classic Lim-Term Fed Tr,STI Classic Funds,94-06,0,800-428-6970
  5065. SCAIX,STI Classic Mid-Cap Eqty Inv,STI Classic Funds,94-02,3.75,800-428-6970
  5066. SAGTX,STI Classic Mid-Cap Eqty Tr,STI Classic Funds,94-02,0,800-428-6970
  5067. SSBTX,STI Classic Sh-Trm Bond Tr,STI Classic Funds,93-03,0,800-428-6970
  5068. SUSTX,STI Classic Sh-Trm US TryTr,STI Classic Funds,93-03,0,800-428-6970
  5069. SSEIX,STI Classic Sunbelt Eqty Inv,STI Classic Funds,94-01,3.75,800-428-6970
  5070. SSEQX,STI Classic Sunbelt Eqty Tr,STI Classic Funds,94-01,0,800-428-6970
  5071. SVIFX,STI Classic Val Inc Stk Flex,STI Classic Funds,95-06,0,800-428-6970
  5072. SVIIX,STI Classic Val Inc Stk Inv,STI Classic Funds,93-02,3.75,800-428-6970
  5073. STVTX,STI Classic Val Inc Stk Tr,STI Classic Funds,93-02,0,800-428-6970
  5074. NAIDX,Stonebridge Growth,Stonebridge Growth Fund,59-04,0,303-220-8500
  5075. STGRX,Strategist Growth,Strategist Funds,96-05,0,800-297-8800
  5076. STGTX,Strategist Growth Trends,Strategist Funds,96-05,0,800-297-8800
  5077. STRGX,Stratton Growth,Stratton Group,72-09,0,800-634-5726
  5078. STMDX,Stratton Monthly Dividend,Stratton Group,72-04,0,800-634-5726
  5079. STSCX,Stratton Small-Cap Yield,Stratton Group,93-04,0,800-634-5726
  5080. STADX,Strong Advantage,Strong Funds,88-11,0,800-368-1030
  5081. SAMUX,Strong American Utilities,Strong Funds,93-07,0,800-368-1030
  5082. SASPX,Strong Asia Pacific,Strong Funds,93-12,0,800-368-1030
  5083. STAAX,Strong Asset Allocation,Strong Funds,81-12,0,800-368-1030
  5084. STCSX,Strong Common Stock,Strong Funds,89-12,0,800-368-1030
  5085. STCBX,Strong Corporate Bond,Strong Funds,85-12,0,800-368-1030
  5086. STDIX,Strong Discovery,Strong Funds,87-12,0,800-368-1030
  5087. SEQIX,Strong Equity Income,Strong Funds,95-12,0,800-368-1030
  5088. STVSX,Strong Government Securities,Strong Funds,86-10,0,800-368-1030
  5089. SGROX,Strong Growth,Strong Funds,93-12,0,800-368-1030
  5090. SGRIX,Strong Growth & Income,Strong Funds,95-12,0,800-368-1030
  5091. STHYX,Strong High-Yield Bond,Strong Funds,95-12,0,800-368-1030
  5092. SHYLX,Strong High-Yield Muni Bond,Strong Funds,93-10,0,800-368-1030
  5093. SIBUX,Strong International Bond,Strong Funds,94-03,0,800-368-1030
  5094. STISX,Strong International Stock,Strong Funds,92-03,0,800-368-1030
  5095. SMUAX,Strong Municipal Advantage,Strong Funds,95-11,0,800-368-1030
  5096. SXFIX,Strong Municipal Bond,Strong Funds,86-10,0,800-368-1030
  5097. SOPFX,Strong Opportunity,Strong Funds,85-12,0,800-368-1030
  5098. SCHVX,Strong Schafer Value,Strong Funds,85-10,0,800-368-1030
  5099. SSTBX,Strong Short-Term Bond,Strong Funds,87-08,0,800-368-1030
  5100. STGBX,Strong Short-Term Global Bd,Strong Funds,94-03,0,800-368-1030
  5101. STSMX,Strong Short-Term Muni Bond,Strong Funds,91-12,0,800-368-1030
  5102. SCAPX,Strong Small Cap,Strong Funds,95-12,0,800-368-1030
  5103. STRFX,Strong Total Return,Strong Funds,81-12,0,800-368-1030
  5104. STVAX,Strong Value,Strong Funds,95-12,0,800-368-1030
  5105. SUMHX,Summit High-Yield Ret,Summit Investment Trust,94-06,4.5,800-272-3442
  5106. SBAAX,SunAmerica Balanced Assets A,SunAmerica Funds,93-09,5.75,800-858-8850
  5107. SBABX,SunAmerica Balanced Assets B,SunAmerica Funds,85-01,0,800-858-8850
  5108. SVLAX,SunAmerica Blue Chip Grth A,SunAmerica Funds,93-09,5.75,800-858-8850
  5109. SVLBX,SunAmerica Blue Chip Grth B,SunAmerica Funds,85-03,0,800-858-8850
  5110. SDIAX,SunAmerica Diversified Inc A,SunAmerica Funds,93-10,4.75,800-858-8850
  5111. SDIBX,SunAmerica Diversified Inc B,SunAmerica Funds,91-04,0,800-858-8850
  5112. SFSAX,SunAmerica Federal Secs A,SunAmerica Funds,93-10,4.75,800-858-8850
  5113. SFSBX,SunAmerica Federal Secs B,SunAmerica Funds,83-04,0,800-858-8850
  5114. SGBAX,SunAmerica Global Balanced A,SunAmerica Funds,94-06,5.75,800-858-8850
  5115. SGBBX,SunAmerica Global Balanced B,SunAmerica Funds,94-06,0,800-858-8850
  5116. SEIAX,SunAmerica Growth & Income A,SunAmerica Funds,94-07,5.75,800-858-8850
  5117. SEIBX,SunAmerica Growth & Income B,SunAmerica Funds,94-07,0,800-858-8850
  5118. SHNAX,SunAmerica High-Income A,SunAmerica Funds,86-09,4.75,800-858-8850
  5119. SHNBX,SunAmerica High-Income B,SunAmerica Funds,93-10,0,800-858-8850
  5120. SGRAX,SunAmerica Mid Cap Growth A,SunAmerica Funds,87-01,5.75,800-858-8850
  5121. SGWBX,SunAmerica Mid Cap Growth B,SunAmerica Funds,93-09,0,800-858-8850
  5122. SEGAX,SunAmerica Small Co Grth A,SunAmerica Funds,87-01,5.75,800-858-8850
  5123. SEGBX,SunAmerica Small Co Grth B,SunAmerica Funds,93-09,0,800-858-8850
  5124. STEAX,SunAmerica Tax-Ex Insured A,SunAmerica Funds,85-11,4.75,800-858-8850
  5125. STEBX,SunAmerica Tax-Ex Insured B,SunAmerica Funds,93-10,0,800-858-8850
  5126. SGTAX,SunAmerica U.S. Govt Secs A,SunAmerica Funds,93-10,4.75,800-858-8850
  5127. SGTBX,SunAmerica U.S. Govt Secs B,SunAmerica Funds,86-03,0,800-858-8850
  5128. SKGEX,SwissKey Global Equity,Brinson Funds,95-07,0,800-794-7753
  5129. RPBAX,T. Rowe Price Balanced,Price T. Rowe Funds,38-05,0,800-638-5660
  5130. TRBCX,T. Rowe Price Blue Chip Grth,Price T. Rowe Funds,93-06,0,800-638-5660
  5131. PRXCX,T. Rowe Price CA T/F Bond,Price T. Rowe Funds,86-09,0,800-638-5660
  5132. PRWCX,T. Rowe Price Capital Apprec,Price T. Rowe Funds,86-06,0,800-638-5660
  5133. PRCOX,T. Rowe Price Capital Opport,Price T. Rowe Funds,94-11,0,800-638-5660
  5134. PRPIX,T. Rowe Price Corporate Inc,Price T. Rowe Funds,95-10,0,800-638-5660
  5135. PRDGX,T. Rowe Price Dividend Grth,Price T. Rowe Funds,92-12,0,800-638-5660
  5136. PREMX,T. Rowe Price Emerg Mkts Bd,Price T. Rowe Funds,94-12,0,800-638-5660
  5137. PRMSX,T. Rowe Price Emerg Mkts Stk,Price T. Rowe Funds,95-03,0,800-638-5660
  5138. PREIX,T. Rowe Price Equity Index,Price T. Rowe Funds,90-03,0,800-638-5660
  5139. PRFDX,T. Rowe Price Equity-Income,Price T. Rowe Funds,85-10,0,800-638-5660
  5140. PRESX,T. Rowe Price European Stock,Price T. Rowe Funds,90-02,0,800-638-5660
  5141. PRISX,T. Rowe Price Financial Svcs,Price T. Rowe Funds,96-09,0,800-638-5660
  5142. FLTFX,T. Rowe Price FL Ins Int T/F,Price T. Rowe Funds,93-03,0,800-638-5660
  5143. PRFEX,T. Rowe Price Foreign Equity,Price T. Rowe Funds,89-09,0,800-638-5660
  5144. GTFBX,T. Rowe Price GA Tax-Free,Price T. Rowe Funds,93-03,0,800-638-5660
  5145. RPGGX,T. Rowe Price Global Govt,Price T. Rowe Funds,90-12,0,800-638-5660
  5146. PRGSX,T. Rowe Price Global Stock,Price T. Rowe Funds,95-12,0,800-638-5660
  5147. PRGMX,T. Rowe Price GNMA,Price T. Rowe Funds,85-11,0,800-638-5660
  5148. PRGIX,T. Rowe Price Growth & Inc,Price T. Rowe Funds,82-12,0,800-638-5660
  5149. PRGFX,T. Rowe Price Growth Stock,Price T. Rowe Funds,50-04,0,800-638-5660
  5150. PRHSX,T. Rowe Price Health Science,Price T. Rowe Funds,95-12,0,800-638-5660
  5151. PRHYX,T. Rowe Price High-Yield,Price T. Rowe Funds,84-12,0,800-638-5660
  5152. RPIBX,T. Rowe Price Intl Bond,Price T. Rowe Funds,86-09,0,800-638-5660
  5153. PRIDX,T. Rowe Price Intl Discovery,Price T. Rowe Funds,88-12,0,800-638-5660
  5154. PRITX,T. Rowe Price Intl Stock,Price T. Rowe Funds,80-05,0,800-638-5660
  5155. PRJPX,T. Rowe Price Japan,Price T. Rowe Funds,91-12,0,800-638-5660
  5156. PRLAX,T. Rowe Price Latin America,Price T. Rowe Funds,93-12,0,800-638-5660
  5157. PRMDX,T. Rowe Price MD Sh-Term T/F,Price T. Rowe Funds,93-01,0,800-638-5660
  5158. MDXBX,T. Rowe Price MD Tax-Free,Price T. Rowe Funds,87-03,0,800-638-5660
  5159. RPMGX,T. Rowe Price Mid-Cap Growth,Price T. Rowe Funds,92-06,0,800-638-5660
  5160. PRWAX,T. Rowe Price New America Gr,Price T. Rowe Funds,85-09,0,800-638-5660
  5161. PRASX,T. Rowe Price New Asia,Price T. Rowe Funds,90-09,0,800-638-5660
  5162. PRNEX,T. Rowe Price New Era,Price T. Rowe Funds,69-01,0,800-638-5660
  5163. PRNHX,T. Rowe Price New Horizons,Price T. Rowe Funds,60-06,0,800-638-5660
  5164. PRCIX,T. Rowe Price New Income,Price T. Rowe Funds,73-10,0,800-638-5660
  5165. NJTFX,T. Rowe Price NJ Tax-Free,Price T. Rowe Funds,91-04,0,800-638-5660
  5166. PRNYX,T. Rowe Price NY Tax-Free,Price T. Rowe Funds,86-08,0,800-638-5660
  5167. OTCFX,T. Rowe Price OTC Securities,Price T. Rowe Funds,56-06,0,800-638-5660
  5168. TRPBX,T. Rowe Price Pers Str Bal,Price T. Rowe Funds,94-07,0,800-638-5660
  5169. TRSGX,T. Rowe Price Pers Str Grth,Price T. Rowe Funds,94-07,0,800-638-5660
  5170. PRSIX,T. Rowe Price Pers Str Inc,Price T. Rowe Funds,94-07,0,800-638-5660
  5171. PRSCX,T. Rowe Price Science & Tech,Price T. Rowe Funds,87-09,0,800-638-5660
  5172. PRWBX,T. Rowe Price Sh-Term Bond,Price T. Rowe Funds,84-03,0,800-638-5660
  5173. PRARX,T. Rowe Price Sh-Term U.S.,Price T. Rowe Funds,91-09,0,800-638-5660
  5174. PRSVX,T. Rowe Price Small-Cap Val,Price T. Rowe Funds,88-06,0,800-638-5660
  5175. PRSGX,T. Rowe Price Spectrum Grth,Price T. Rowe Funds,90-06,0,800-638-5660
  5176. RPSIX,T. Rowe Price Spectrum Inc,Price T. Rowe Funds,90-06,0,800-638-5660
  5177. PRSUX,T. Rowe Price Summit GNMA,Price T. Rowe Funds,93-10,0,800-638-5660
  5178. PRSBX,T. Rowe Price Summit Ltd Trm,Price T. Rowe Funds,93-10,0,800-638-5660
  5179. PRSMX,T. Rowe Price Summit MuniInt,Price T. Rowe Funds,93-10,0,800-638-5660
  5180. PRFHX,T. Rowe Price Tax-Fr Hi-Yld,Price T. Rowe Funds,85-03,0,800-638-5660
  5181. PRTAX,T. Rowe Price Tax-Fr Income,Price T. Rowe Funds,76-10,0,800-638-5660
  5182. PTIBX,T. Rowe Price Tax-Fr Ins Int,Price T. Rowe Funds,92-11,0,800-638-5660
  5183. PRFSX,T. Rowe Price Tax-Fr Sh-Intm,Price T. Rowe Funds,83-12,0,800-638-5660
  5184. PRTIX,T. Rowe Price US Treas Intrm,Price T. Rowe Funds,89-09,0,800-638-5660
  5185. PRULX,T. Rowe Price US Treas Lg-Tm,Price T. Rowe Funds,89-09,0,800-638-5660
  5186. PRVSX,T. Rowe Price VA Sh-Trm T/F,Price T. Rowe Funds,94-11,0,800-638-5660
  5187. PRVAX,T. Rowe Price VA Tax-Free,Price T. Rowe Funds,91-04,0,800-638-5660
  5188. TRVLX,T. Rowe Price Value,Price T. Rowe Funds,94-09,0,800-638-5660
  5189. TAIBX,Target Interm-Term Bond,Target Program,93-01,0,800-442-8748
  5190. TIBPX,Target International Bond,Target Program,94-05,0,800-442-8748
  5191. TAIEX,Target International Equity,Target Program,93-01,0,800-442-8748
  5192. TALGX,Target Large Cap Growth,Target Program,93-01,0,800-442-8748
  5193. TALVX,Target Large Cap Value,Target Program,93-01,0,800-442-8748
  5194. TGMBX,Target Mortgage Backed Secs,Target Program,93-01,0,800-442-8748
  5195. TASGX,Target Small Cap Growth,Target Program,93-01,0,800-442-8748
  5196. TASVX,Target Small Cap Value,Target Program,93-01,0,800-442-8748
  5197. TATBX,Target Total Return Bond,Target Program,93-01,0,800-442-8748
  5198. AFTEX,Tax-Exempt Bond of America,American Funds Group,79-10,4.75,800-421-4120
  5199. TAFTX,Tax-Exempt Fund of CA,American Funds Group,86-10,4.75,800-421-4120
  5200. TMMDX,Tax-Exempt Fund of MD,American Funds Group,86-08,4.75,800-421-4120
  5201. TFVAX,Tax-Exempt Fund of VA,American Funds Group,86-08,4.75,800-421-4120
  5202. UTAHX,Tax-Free Fund for UT A,Aquila Group,92-07,4,800-882-4937
  5203. COTFX,Tax-Free Fund of CO A,Aquila Group,87-05,4,800-872-2652
  5204. AZTFX,Tax-Free Trust of AZ A,Aquila Group,86-03,4,800-437-1020
  5205. ORTFX,Tax-Free Trust of OR A,Aquila Group,86-06,4,800-872-6734
  5206. TCBLX,TCW/DW Balanced,TCW/DW Funds,93-10,0,800-526-3143
  5207. TCCEX,TCW/DW Core Equity,TCW/DW Funds,92-05,0,800-526-3143
  5208. TCGTX,TCW/DW Global Telecom,TCW/DW Funds,96-08,0,800-526-3143
  5209. TCIGX,TCW/DW Income & Growth,TCW/DW Funds,93-03,0,800-526-3143
  5210. TCLAX,TCW/DW Latin American Growth,TCW/DW Funds,92-12,0,800-526-3143
  5211. TCMEX,TCW/DW Mid-Cap Equity,TCW/DW Funds,96-02,0,800-526-3143
  5212. TCGIX,TCW/DW North America GovtInc,TCW/DW Funds,92-07,0,800-526-3143
  5213. TCSCX,TCW/DW Small Cap Growth,TCW/DW Funds,93-08,0,800-526-3143
  5214. TCTTX,TCW/DW Total Return,TCW/DW Funds,94-11,0,800-526-3143
  5215. TEAMX,Templeton American I,Templeton Group,95-05,5.75,800-292-9293
  5216. TEATX,Templeton American II,Templeton Group,91-02,1,800-292-9293
  5217. -,Templeton Americas Govt Secs,Templeton Group,94-06,4.25,800-292-9293
  5218. TECAX,Templeton Capital Accumulatr,Templeton Group,91-03,9,800-292-9293
  5219. TEDMX,Templeton Developing Mkts I,Templeton Group,91-10,5.75,800-292-9293
  5220. TDMTX,Templeton Developing Mkts II,Templeton Group,95-05,1,800-292-9293
  5221. TEMFX,Templeton Foreign I,Templeton Group,82-10,5.75,800-292-9293
  5222. TEFTX,Templeton Foreign II,Templeton Group,95-05,1,800-292-9293
  5223. FINEX,Templeton Foreign Smaller Co,Templeton Group,91-09,4.5,800-292-9293
  5224. TPINX,Templeton Global Bond I,Templeton Group,86-09,4.25,800-292-9293
  5225. TEGBX,Templeton Global Bond II,Templeton Group,95-05,1,800-292-9293
  5226. TEGIX,Templeton Global Infrastr I,Templeton Group,94-03,5.75,800-292-9293
  5227. TEGLX,Templeton Global Infrastr II,Templeton Group,95-05,1,800-292-9293
  5228. TEGOX,Templeton Global Opport I,Templeton Group,90-01,5.75,800-292-9293
  5229. TEGPX,Templeton Global Opport II,Templeton Group,95-05,1,800-292-9293
  5230. TEMRX,Templeton Global Real Est I,Templeton Group,89-09,5.75,800-292-9293
  5231. TERSX,Templeton Global Real Est II,Templeton Group,95-05,1,800-292-9293
  5232. TEMGX,Templeton Global Small Co I,Templeton Group,81-06,5.75,800-292-9293
  5233. TESGX,Templeton Global Small Co II,Templeton Group,95-05,1,800-292-9293
  5234. TEGEX,Templeton Greater Euro I,Templeton Group,95-05,5.75,800-292-9293
  5235. TGIIX,Templeton Growth & Income I,Templeton Group,94-03,5.75,800-292-9293
  5236. TGITX,Templeton Growth & Income II,Templeton Group,95-05,1,800-292-9293
  5237. TEPLX,Templeton Growth I,Templeton Group,54-11,5.75,800-292-9293
  5238. TEGTX,Templeton Growth II,Templeton Group,95-05,1,800-292-9293
  5239. TEEMX,Templeton Instl Emerg Mkts,Templeton Group,93-05,0,800-292-9293
  5240. TFEQX,Templeton Instl Forgn Equity,Templeton Group,90-10,0,800-292-9293
  5241. TIGRX,Templeton Instl Growth,Templeton Group,93-05,0,800-292-9293
  5242. TELAX,Templeton Latin America I,Templeton Group,95-05,5.75,800-292-9293
  5243. TLAIX,Templeton Latin America II,Templeton Group,95-05,1,800-292-9293
  5244. FKPGX,Templeton Pacific Growth,Templeton Group,91-09,4.5,800-292-9293
  5245. TEMWX,Templeton World I,Templeton Group,78-01,5.75,800-292-9293
  5246. TEWTX,Templeton World II,Templeton Group,95-05,1,800-292-9293
  5247. TNTFX,Tennessee Tax-Free Bond,Planters Funds,93-08,2,800-245-4270
  5248. TAVFX,Third Avenue Value,Third Avenue Value Fund,90-11,0,800-443-1021
  5249. TWWDX,Thomas White World,White Thomas Funds,94-06,0,800-811-0535
  5250. THPBX,Thompson Plumb Balanced,Thompson Plumb Funds,87-03,0,608-831-1300
  5251. THPGX,Thompson Plumb Growth,Thompson Plumb Funds,92-02,0,608-831-1300
  5252. THFLX,Thornburg FL Interm Muni A,Thornburg Funds,94-02,3.5,800-847-0200
  5253. THIMX,Thornburg Interm Muni A,Thornburg Funds,91-07,3.5,800-847-0200
  5254. THIFX,Thornburg Ltd-Term Inc A,Thornburg Funds,92-10,2.5,800-847-0200
  5255. LTCAX,Thornburg Ltd-Term Muni CA A,Thornburg Funds,87-02,2.5,800-847-0200
  5256. LTMFX,Thornburg Ltd-Term Natl A,Thornburg Funds,84-09,2.5,800-847-0200
  5257. LTMCX,Thornburg Ltd-Term Natl C,Thornburg Funds,94-09,0,800-847-0200
  5258. LTUSX,Thornburg Ltd-Term US A,Thornburg Funds,87-11,2.5,800-847-0200
  5259. THNMX,Thornburg NM Interm Muni A,Thornburg Funds,91-06,3.5,800-847-0200
  5260. TVAFX,Thornburg Value A,Thornburg Funds,95-10,4.5,800-847-0200
  5261. TBDFX,TIFF Bond,TIFF Investment Program,94-05,0,212-332-5211
  5262. TEMMX,TIFF Emerging Markets,TIFF Investment Program,94-05,0,212-332-5211
  5263. TIEFX,TIFF International Equity,TIFF Investment Program,94-05,0,212-332-5211
  5264. TMAFX,TIFF Multi-Asset,TIFF Investment Program,95-03,0,212-332-5211
  5265. TSTFX,TIFF Short-Term,TIFF Investment Program,94-05,0,212-332-5211
  5266. TUSEX,TIFF U.S. Equity,TIFF Investment Program,94-05,0,212-332-5211
  5267. THOBX,Time Horizon 1 B,Time Horizon Funds,95-09,0,800-247-9728
  5268. THZBX,Time Horizon 2 B,Time Horizon Funds,95-09,0,800-247-9728
  5269. THTBX,Time Horizon 3 B,Time Horizon Funds,95-09,0,800-247-9728
  5270. TPLNX,Timothy Plan Instl,Timothy Plan,94-03,0,800-846-7526
  5271. TOCQX,Tocqueville,Tocqueville Trust,87-01,4,800-697-3863
  5272. TIVFX,Tocqueville Europe,Tocqueville Trust,94-08,4,800-697-3863
  5273. TORYX,Torray,Torray Fund,90-12,0,800-443-3036
  5274. TBFAX,Touchstone Balanced A,Touchstone Family of Funds,94-10,5.75,800-669-2796
  5275. TOBAX,Touchstone Bond A,Touchstone Family of Funds,94-10,4.75,800-669-2796
  5276. TEGAX,Touchstone Emerging Growth A,Touchstone Family of Funds,94-10,5.75,800-669-2796
  5277. TGIAX,Touchstone Growth & Income A,Touchstone Family of Funds,94-10,5.75,800-669-2796
  5278. TIOAX,Touchstone Income Opport A,Touchstone Family of Funds,94-10,4.75,800-669-2796
  5279. TIEAX,Touchstone Intl Equity A,Touchstone Family of Funds,94-10,5.75,800-669-2796
  5280. TMBAX,Touchstone Municipal Bond A,Touchstone Family of Funds,94-10,4.75,800-669-2796
  5281. TSTIX,Touchstone Standby Income A,Touchstone Family of Funds,94-10,0,800-669-2796
  5282. TWRSX,Tower Capital Appreciation A,Tower Mutual Funds,88-10,4.5,-
  5283. TLMIX,Tower LA Municipal Income,Tower Mutual Funds,88-10,3,-
  5284. TTRBX,Tower Total Return Bond,Tower Mutual Funds,92-11,3,-
  5285. TWRGX,Tower U.S. Government Income,Tower Mutual Funds,88-10,3,-
  5286. TKTFX,Trans Adviser KY Tax-Free,Trans Adviser Funds,95-09,4.5,800-308-8726
  5287. TEQUX,Transamerica Prem Equity Inv,Transamerica Premier Funds,95-10,0,800-892-7587
  5288. ANTRX,Triflex,American National Funds Group,87-11,5.75,800-231-4639
  5289. TCUGX,Trust for Credit Govt Secs,Trust for Credit Unions,91-07,0,800-621-2550
  5290. TCUMX,Trust for Credit Mort Secs,Trust for Credit Unions,92-10,0,800-621-2550
  5291. TMPAX,Trust for Credit TargetFeb97,Trust for Credit Unions,94-02,0,800-342-5828
  5292. TMPBX,Trust for Credit TargetMay97,Trust for Credit Unions,94-05,0,800-342-5828
  5293. TRGEX,Turner Growth Equity,Turner Funds,92-03,0,800-224-6312
  5294. TSCEX,Turner Small Cap Equity,Turner Funds,94-02,0,800-224-6312
  5295. TWEBX,"Tweedy, Browne American Val",Tweedy Browne Funds,93-12,0,800-432-4789
  5296. TBGVX,"Tweedy, Browne Global Value",Tweedy Browne Funds,93-06,0,800-432-4789
  5297. AMUSX,U.S. Government Securities,American Funds Group,85-10,4.75,800-421-4120
  5298. AEMGX,UAM Acadian Emerging Mkts,UAM Funds,93-06,0,800-638-7983
  5299. CBBAX,UAM C&B Balanced,UAM Funds,89-12,0,800-638-7983
  5300. CBEQX,UAM C&B Equity,UAM Funds,90-05,0,800-638-7983
  5301. DSIDX,UAM DSI Disc Value Instl,UAM Funds,89-12,0,800-638-7983
  5302. DSILX,UAM DSI Ltd Maturity Inst,UAM Funds,89-12,0,800-638-7983
  5303. FMACX,UAM FMA Small Company,UAM Funds,91-07,0,800-638-7983
  5304. FPACX,UAM FPA Crescent,UAM Funds,93-06,0,800-638-7983
  5305. ICFIX,UAM ICM Fixed-Income,UAM Funds,92-11,0,800-638-7983
  5306. ICSCX,UAM ICM Small Company,UAM Funds,89-04,0,800-638-7983
  5307. MKDEX,UAM McKee Domestic Equity,UAM Funds,95-03,0,800-638-7983
  5308. MKIEX,UAM McKee Intl Equity,UAM Funds,94-05,0,800-638-7983
  5309. RHJSX,UAM Rice Hall James SmlCap,UAM Funds,94-07,0,800-638-7983
  5310. SAPSX,UAM SAMI Pref Stock Income,UAM Funds,92-06,0,800-638-7983
  5311. SGRWX,UAM Sirach Growth Instl,UAM Funds,93-12,0,800-638-7983
  5312. SSTRX,UAM Sirach Short-Term Resrvs,UAM Funds,93-12,0,800-638-7983
  5313. SSEPX,UAM Sirach Special Equity,UAM Funds,89-10,0,800-638-7983
  5314. SSBAX,UAM Sirach Strategic Bal,UAM Funds,93-12,0,800-638-7983
  5315. SPBPX,UAM Sterling Balanced,UAM Funds,91-03,0,800-638-7983
  5316. STEQX,UAM Sterling Equity,UAM Funds,91-05,0,800-638-7983
  5317. SPSTX,UAM Sterling Short-Term F/I,UAM Funds,92-02,0,800-638-7983
  5318. TSWEX,UAM TS&W Equity,UAM Funds,92-07,0,800-638-7983
  5319. TSWFX,UAM TS&W Fixed-Income,UAM Funds,92-07,0,800-638-7983
  5320. TSWIX,UAM TS&W Intl Equity,UAM Funds,92-12,0,800-638-7983
  5321. UNACX,United Accumulative A,United Group,40-10,5.75,800-366-5465
  5322. UNASX,United Asset Strategy A,United Group,95-03,5.75,800-366-5465
  5323. UNBDX,United Bond A,United Group,64-03,5.75,800-366-5465
  5324. UNCIX,United Continental Income A,United Group,70-06,5.75,800-366-5465
  5325. UNGGX,United Gold & Government A,United Group,85-09,5.75,800-366-5465
  5326. UNGVX,United Government Secs A,United Group,84-04,4.25,800-366-5465
  5327. UNHIX,United High-Income A,United Group,79-07,5.75,800-366-5465
  5328. UNHHX,United High-Income II A,United Group,86-07,5.75,800-366-5465
  5329. UNCMX,United Income A,United Group,40-10,5.75,800-366-5465
  5330. UNIYX,United Income Y,United Group,95-06,0,800-366-5465
  5331. UNCGX,United International Grth A,United Group,70-06,5.75,800-366-5465
  5332. UNMBX,United Municipal Bond A,United Group,76-11,4.25,800-366-5465
  5333. UMUHX,United Municipal High-Inc A,United Group,86-01,4.25,800-366-5465
  5334. UNECX,United New Concepts A,United Group,83-06,5.75,800-366-5465
  5335. UNFDX,United Retirement Shares A,United Group,72-07,5.75,800-366-5465
  5336. UNSCX,United Science & Tech A,United Group,50-05,5.75,800-366-5465
  5337. GBTFX,United Svcs All American Eq,United Services Funds,81-03,0,800-873-8637
  5338. USCOX,United Svcs China Region Opp,United Services Funds,94-02,0,800-873-8637
  5339. PSPFX,United Svcs Global Resources,United Services Funds,83-07,0,800-873-8637
  5340. USERX,United Svcs Gold Shares,United Services Funds,69-02,0,800-873-8637
  5341. USINX,United Svcs Income,United Services Funds,83-11,0,800-873-8637
  5342. UNREX,United Svcs Real Estate,United Services Funds,87-07,0,800-873-8637
  5343. USUTX,United Svcs Tax-Free,United Services Funds,84-11,0,800-873-8637
  5344. UNWPX,United Svcs World Gold,United Services Funds,85-11,0,800-873-8637
  5345. UNVGX,United Vanguard A,United Group,69-10,5.75,800-366-5465
  5346. USAUX,USAA Aggressive Growth,USAA Group,81-07,0,800-382-8722
  5347. USBSX,USAA Balanced Strategy,USAA Group,95-09,0,800-382-8722
  5348. USCBX,USAA CA Bond,USAA Group,89-08,0,800-382-8722
  5349. USCRX,USAA Cornerstone Strategy,USAA Group,84-08,0,800-382-8722
  5350. USEMX,USAA Emerging Markets,USAA Group,94-11,0,800-382-8722
  5351. UFLTX,USAA FL Tax-Free Income,USAA Group,93-10,0,800-382-8722
  5352. USGNX,USAA GNMA,USAA Group,91-02,0,800-382-8722
  5353. USAGX,USAA Gold,USAA Group,84-08,0,800-382-8722
  5354. USAAX,USAA Growth,USAA Group,71-04,0,800-382-8722
  5355. USGRX,USAA Growth & Income,USAA Group,93-06,0,800-382-8722
  5356. USBLX,USAA Growth & Tax Strategy,USAA Group,89-01,0,800-382-8722
  5357. USGSX,USAA Growth Strategy,USAA Group,95-09,0,800-382-8722
  5358. USAIX,USAA Income,USAA Group,74-03,0,800-382-8722
  5359. USISX,USAA Income Stock,USAA Group,87-05,0,800-382-8722
  5360. USIFX,USAA International,USAA Group,88-07,0,800-382-8722
  5361. USNYX,USAA NY Bond,USAA Group,90-10,0,800-382-8722
  5362. USSPX,USAA S&P 500 Index,USAA Group,96-05,0,800-382-8722
  5363. USSBX,USAA Short-Term Bond,USAA Group,93-06,0,800-382-8722
  5364. USATX,USAA Tax-Exempt Interm-Term,USAA Group,81-12,0,800-382-8722
  5365. USTEX,USAA Tax-Exempt Long-Term,USAA Group,81-12,0,800-382-8722
  5366. USSTX,USAA Tax-Exempt Short-Term,USAA Group,81-12,0,800-382-8722
  5367. USVAX,USAA VA Bond,USAA Group,90-10,0,800-382-8722
  5368. USAWX,USAA World Growth,USAA Group,92-10,0,800-382-8722
  5369. VAFGX,Valley Forge,Valley Forge Fund,71-11,0,800-548-1942
  5370. VLIFX,Value Line,Value Line Mutual Funds,50-03,0,800-223-0818
  5371. VAGIX,Value Line Aggressive Income,Value Line Mutual Funds,86-02,0,800-223-0818
  5372. VLAAX,Value Line Asset Allocation,Value Line Mutual Funds,93-08,0,800-223-0818
  5373. VALCX,Value Line Convertible,Value Line Mutual Funds,85-06,0,800-223-0818
  5374. VALIX,Value Line Income,Value Line Mutual Funds,52-10,0,800-223-0818
  5375. VLUGX,Value Line Intermediate Bond,Value Line Mutual Funds,92-04,0,800-223-0818
  5376. VALLX,Value Line Leveraged Gr Inv,Value Line Mutual Funds,72-03,0,800-223-0818
  5377. VLNYX,Value Line NY Tax-Exempt,Value Line Mutual Funds,87-07,0,800-223-0818
  5378. VALSX,Value Line Spec Situations,Value Line Mutual Funds,56-05,0,800-223-0818
  5379. VLHYX,Value Line Tax-Exempt Hi-Yld,Value Line Mutual Funds,84-03,0,800-223-0818
  5380. VALBX,Value Line U.S. Government,Value Line Mutual Funds,81-09,0,800-223-0818
  5381. ASDYX,Van Eck Asia Dynasty A,Van Eck Global Funds,93-03,4.75,800-826-1115
  5382. ASDBX,Van Eck Asia Dynasty B,Van Eck Global Funds,93-09,0,800-826-1115
  5383. AIFAX,Van Eck Asia InfrastructureA,Van Eck Global Funds,94-08,4.75,800-826-1115
  5384. GBFAX,Van Eck Global Balanced A,Van Eck Global Funds,93-12,4.75,800-826-1115
  5385. GBFBX,Van Eck Global Balanced B,Van Eck Global Funds,93-12,0,800-826-1115
  5386. GHAAX,Van Eck Global Hard Assets A,Van Eck Global Funds,94-11,4.75,800-826-1115
  5387. WIFRX,Van Eck Global Income A,Van Eck Global Funds,87-04,4.75,800-826-1115
  5388. GOFAX,Van Eck Gold Opportunity A,Van Eck Global Funds,94-12,5.75,800-826-1115
  5389. GRFRX,Van Eck Gold/Resources A,Van Eck Global Funds,86-02,5.75,800-826-1115
  5390. INIVX,Van Eck Intl Invest Gold A,Van Eck Global Funds,56-02,5.75,800-826-1115
  5391. VAGAX,Van Kampen Am Cap Aggr Gr A,Van Kampen American Capital Funds,96-05,5.75,800-421-5666
  5392. VAGBX,Van Kampen Am Cap Aggr Gr B,Van Kampen American Capital Funds,96-05,0,800-421-5666
  5393. VAGCX,Van Kampen Am Cap Aggr Gr C,Van Kampen American Capital Funds,96-05,0,800-421-5666
  5394. VKBAX,Van Kampen Am Cap Balanced A,Van Kampen American Capital Funds,94-06,5.75,800-421-5666
  5395. VKBBX,Van Kampen Am Cap Balanced B,Van Kampen American Capital Funds,94-06,0,800-421-5666
  5396. VKCIX,Van Kampen Am Cap CA Ins A,Van Kampen American Capital Funds,85-12,3.25,800-421-5666
  5397. VCIBX,Van Kampen Am Cap CA Ins B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5398. ACSTX,Van Kampen Am Cap Comstock A,Van Kampen American Capital Funds,68-10,5.75,800-421-5666
  5399. ACSWX,Van Kampen Am Cap Comstock B,Van Kampen American Capital Funds,92-10,0,800-421-5666
  5400. ACSYX,Van Kampen Am Cap Comstock C,Van Kampen American Capital Funds,93-10,0,800-421-5666
  5401. ACCBX,Van Kampen Am Cap Corp BondA,Van Kampen American Capital Funds,71-09,4.75,800-421-5666
  5402. ACCDX,Van Kampen Am Cap Corp BondB,Van Kampen American Capital Funds,92-09,0,800-421-5666
  5403. ACCEX,Van Kampen Am Cap Corp BondC,Van Kampen American Capital Funds,93-08,0,800-421-5666
  5404. ACEGX,Van Kampen Am Cap Emerg Gr A,Van Kampen American Capital Funds,70-10,5.75,800-421-5666
  5405. ACEMX,Van Kampen Am Cap Emerg Gr B,Van Kampen American Capital Funds,92-04,0,800-421-5666
  5406. ACEFX,Van Kampen Am Cap Emerg Gr C,Van Kampen American Capital Funds,93-07,0,800-421-5666
  5407. ACENX,Van Kampen Am Cap Enterpr A,Van Kampen American Capital Funds,54-01,5.75,800-421-5666
  5408. ACEOX,Van Kampen Am Cap Enterpr B,Van Kampen American Capital Funds,91-12,0,800-421-5666
  5409. ACEPX,Van Kampen Am Cap Enterpr C,Van Kampen American Capital Funds,93-07,0,800-421-5666
  5410. ACEIX,Van Kampen Am Cap Eqty-Inc A,Van Kampen American Capital Funds,60-08,5.75,800-421-5666
  5411. ACEQX,Van Kampen Am Cap Eqty-Inc B,Van Kampen American Capital Funds,92-05,0,800-421-5666
  5412. ACERX,Van Kampen Am Cap Eqty-Inc C,Van Kampen American Capital Funds,93-07,0,800-421-5666
  5413. VFLAX,Van Kampen Am Cap FL Ins A,Van Kampen American Capital Funds,94-07,4.75,800-421-5666
  5414. VFLBX,Van Kampen Am Cap FL Ins B,Van Kampen American Capital Funds,94-07,0,800-421-5666
  5415. ACGAX,Van Kampen Am Cap Glob EqtyA,Van Kampen American Capital Funds,91-08,5.75,800-421-5666
  5416. ACGBX,Van Kampen Am Cap Glob EqtyB,Van Kampen American Capital Funds,91-11,0,800-421-5666
  5417. ACGCX,Van Kampen Am Cap Glob EqtyC,Van Kampen American Capital Funds,93-06,0,800-421-5666
  5418. AGLAX,Van Kampen Am Cap Glob Gov A,Van Kampen American Capital Funds,91-11,4.75,800-421-5666
  5419. AGLBX,Van Kampen Am Cap Glob Gov B,Van Kampen American Capital Funds,91-11,0,800-421-5666
  5420. AGLCX,Van Kampen Am Cap Glob Gov C,Van Kampen American Capital Funds,93-04,0,800-421-5666
  5421. AGMAX,Van Kampen Am Cap Glob Mgd A,Van Kampen American Capital Funds,94-05,4.75,800-421-5666
  5422. AGMBX,Van Kampen Am Cap Glob Mgd B,Van Kampen American Capital Funds,94-05,0,800-421-5666
  5423. AGMCX,Van Kampen Am Cap Glob Mgd C,Van Kampen American Capital Funds,94-05,0,800-421-5666
  5424. ACGVX,Van Kampen Am Cap Gov Secs A,Van Kampen American Capital Funds,84-07,4.75,800-421-5666
  5425. ACGTX,Van Kampen Am Cap Gov Secs B,Van Kampen American Capital Funds,91-12,0,800-421-5666
  5426. ACGSX,Van Kampen Am Cap Gov Secs C,Van Kampen American Capital Funds,93-03,0,800-421-5666
  5427. ACNSX,Van Kampen Am Cap Gov Tgt 97,Van Kampen American Capital Funds,90-09,3,800-421-5666
  5428. ACGIX,Van Kampen Am Cap Gr & Inc A,Van Kampen American Capital Funds,46-08,5.75,800-421-5666
  5429. ACGJX,Van Kampen Am Cap Gr & Inc B,Van Kampen American Capital Funds,93-08,0,800-421-5666
  5430. ACGKX,Van Kampen Am Cap Gr & Inc C,Van Kampen American Capital Funds,93-08,0,800-421-5666
  5431. ACHBX,Van Kampen Am Cap Harbor A,Van Kampen American Capital Funds,56-11,5.75,800-421-5666
  5432. ACHAX,Van Kampen Am Cap Harbor B,Van Kampen American Capital Funds,91-12,0,800-421-5666
  5433. ACHCX,Van Kampen Am Cap Harbor C,Van Kampen American Capital Funds,93-10,0,800-421-5666
  5434. ACHYX,Van Kampen Am Cap Hi-Inc A,Van Kampen American Capital Funds,78-10,4.75,800-421-5666
  5435. ACHZX,Van Kampen Am Cap Hi-Inc B,Van Kampen American Capital Funds,92-07,0,800-421-5666
  5436. ACHWX,Van Kampen Am Cap Hi-Inc C,Van Kampen American Capital Funds,93-07,0,800-421-5666
  5437. VKHYX,Van Kampen Am Cap Hi-Yield A,Van Kampen American Capital Funds,86-06,4.75,800-421-5666
  5438. VHYBX,Van Kampen Am Cap Hi-Yield B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5439. ACTHX,Van Kampen Am Cap Hi-Yld MnA,Van Kampen American Capital Funds,86-01,4.75,800-421-5666
  5440. ACTGX,Van Kampen Am Cap Hi-Yld MnB,Van Kampen American Capital Funds,92-07,0,800-421-5666
  5441. ACTFX,Van Kampen Am Cap Hi-Yld MnC,Van Kampen American Capital Funds,93-12,0,800-421-5666
  5442. VKMTX,Van Kampen Am Cap Ins T/F A,Van Kampen American Capital Funds,84-12,4.75,800-421-5666
  5443. VMTBX,Van Kampen Am Cap Ins T/F B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5444. VKLMX,Van Kampen Am Cap Int Muni A,Van Kampen American Capital Funds,93-05,3.25,800-421-5666
  5445. VKLBX,Van Kampen Am Cap Int Muni B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5446. ACFMX,Van Kampen Am Cap Ltd Mat A,Van Kampen American Capital Funds,86-05,3.25,800-421-5666
  5447. ACFTX,Van Kampen Am Cap Ltd Mat B,Van Kampen American Capital Funds,91-11,0,800-421-5666
  5448. ACFWX,Van Kampen Am Cap Ltd Mat C,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5449. VKMMX,Van Kampen Am Cap Muni Inc A,Van Kampen American Capital Funds,90-08,4.75,800-421-5666
  5450. VMIBX,Van Kampen Am Cap Muni Inc B,Van Kampen American Capital Funds,92-08,0,800-421-5666
  5451. VNJBX,Van Kampen Am Cap NJ T/F B,Van Kampen American Capital Funds,94-07,0,800-421-5666
  5452. VBNYX,Van Kampen Am Cap NY T/F B,Van Kampen American Capital Funds,94-07,0,800-421-5666
  5453. VKMPX,Van Kampen Am Cap PA T/F A,Van Kampen American Capital Funds,87-05,4.75,800-421-5666
  5454. VKPAX,Van Kampen Am Cap PA T/F B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5455. ACPAX,Van Kampen Am Cap Pace A,Van Kampen American Capital Funds,69-07,5.75,800-421-5666
  5456. ACPBX,Van Kampen Am Cap Pace B,Van Kampen American Capital Funds,92-01,0,800-421-5666
  5457. ACPCX,Van Kampen Am Cap Pace C,Van Kampen American Capital Funds,93-08,0,800-421-5666
  5458. ACREX,Van Kampen Am Cap Real Est A,Van Kampen American Capital Funds,94-06,4.75,800-421-5666
  5459. ACRBX,Van Kampen Am Cap Real Est B,Van Kampen American Capital Funds,94-06,0,800-421-5666
  5460. ACRCX,Van Kampen Am Cap Real Est C,Van Kampen American Capital Funds,94-06,0,800-421-5666
  5461. VKGLX,Van Kampen Am Cap S/T Glob A,Van Kampen American Capital Funds,90-09,3.25,800-421-5666
  5462. VKGBX,Van Kampen Am Cap S/T Glob B,Van Kampen American Capital Funds,91-07,0,800-421-5666
  5463. VKSAX,Van Kampen Am Cap Strat IncA,Van Kampen American Capital Funds,93-12,4.75,800-421-5666
  5464. VKSBX,Van Kampen Am Cap Strat IncB,Van Kampen American Capital Funds,93-12,0,800-421-5666
  5465. VKMHX,Van Kampen Am Cap T/F High A,Van Kampen American Capital Funds,85-06,4.75,800-421-5666
  5466. VKTFX,Van Kampen Am Cap T/F High B,Van Kampen American Capital Funds,93-05,0,800-421-5666
  5467. ACUAX,Van Kampen Am Cap US GovIncA,Van Kampen American Capital Funds,92-10,4.75,800-421-5666
  5468. ACUBX,Van Kampen Am Cap US GovIncB,Van Kampen American Capital Funds,92-10,0,800-421-5666
  5469. ACUCX,Van Kampen Am Cap US GovIncC,Van Kampen American Capital Funds,93-04,0,800-421-5666
  5470. VKMGX,Van Kampen Am Cap US Govt A,Van Kampen American Capital Funds,84-05,4.75,800-421-5666
  5471. VUSBX,Van Kampen Am Cap US Govt B,Van Kampen American Capital Funds,92-08,0,800-421-5666
  5472. VKUAX,Van Kampen Am Cap Utility A,Van Kampen American Capital Funds,93-08,5.75,800-421-5666
  5473. VKUBX,Van Kampen Am Cap Utility B,Van Kampen American Capital Funds,93-08,0,800-421-5666
  5474. VWEGX,Van Wagoner Emerging Growth,Van Wagoner Funds,95-12,0,800-228-2121
  5475. VWMCX,Van Wagoner Micro-Cap,Van Wagoner Funds,95-12,0,800-228-2121
  5476. VWMDX,Van Wagoner Mid-Cap,Van Wagoner Funds,95-12,0,800-228-2121
  5477. VWPVX,Van Wagoner Post-Venture,Van Wagoner Funds,96-12,0,800-228-2121
  5478. VSEHX,Vance Sanders Exchange,Eaton Vance Exchange Funds,76-06,0,800-225-6265
  5479. VAITX,Vanguard Admiral IntTm US Tr,Vanguard Group,92-12,0,800-662-7447
  5480. VALGX,Vanguard Admiral LngTm US Tr,Vanguard Group,92-12,0,800-662-7447
  5481. VASTX,Vanguard Admiral ShTrm US Tr,Vanguard Group,92-12,0,800-662-7447
  5482. VAAPX,Vanguard Asset Allocation,Vanguard Group,88-11,0,800-662-7447
  5483. VBINX,Vanguard Balanced Index,Vanguard Group,92-09,0,800-662-7447
  5484. VBIIX,Vanguard Bond Idx Intrm-Term,Vanguard Group,94-03,0,800-662-7447
  5485. VBLTX,Vanguard Bond Idx Long-Term,Vanguard Group,94-03,0,800-662-7447
  5486. VBISX,Vanguard Bond Idx Short-Term,Vanguard Group,94-03,0,800-662-7447
  5487. VBMFX,Vanguard Bond Idx Total,Vanguard Group,86-12,0,800-662-7447
  5488. VBTIX,Vanguard Bond Idx Total Inst,Vanguard Group,95-09,0,800-662-7447
  5489. VCAIX,Vanguard CA Tax-Free Ins Int,Vanguard Group,94-03,0,800-662-7447
  5490. VCITX,Vanguard CA Tax-Free Ins L/T,Vanguard Group,86-04,0,800-662-7447
  5491. VCVSX,Vanguard Convertible Secs,Vanguard Group,86-06,0,800-662-7447
  5492. VEIPX,Vanguard Equity-Income,Vanguard Group,88-03,0,800-662-7447
  5493. VEXPX,Vanguard Explorer,Vanguard Group,67-12,0,800-662-7447
  5494. VFIIX,Vanguard F/I GNMA,Vanguard Group,80-06,0,800-662-7447
  5495. VWEHX,Vanguard F/I High-Yield Corp,Vanguard Group,78-12,0,800-662-7447
  5496. VFICX,Vanguard F/I Interm-Trm Corp,Vanguard Group,93-11,0,800-662-7447
  5497. VFITX,Vanguard F/I Interm-Trm US,Vanguard Group,91-10,0,800-662-7447
  5498. VWESX,Vanguard F/I L/T Corp Bond,Vanguard Group,73-07,0,800-662-7447
  5499. VUSTX,Vanguard F/I L/T U.S. Treas,Vanguard Group,86-05,0,800-662-7447
  5500. VFSTX,Vanguard F/I Short-Trm Corp,Vanguard Group,82-10,0,800-662-7447
  5501. VSGBX,Vanguard F/I Short-Trm Fed,Vanguard Group,87-12,0,800-662-7447
  5502. VFISX,Vanguard F/I Short-Trm US Tr,Vanguard Group,91-10,0,800-662-7447
  5503. VFLTX,Vanguard FL Insured Tax-Free,Vanguard Group,92-09,0,800-662-7447
  5504. VHAGX,Vanguard Horizon Aggr Growth,Vanguard Group,95-08,0,800-662-7447
  5505. VHCOX,Vanguard Horizon Capital Opp,Vanguard Group,95-08,0,800-662-7447
  5506. VHAAX,Vanguard Horizon Glob Asset,Vanguard Group,95-08,0,800-662-7447
  5507. VHGEX,Vanguard Horizon Glob Equity,Vanguard Group,95-08,0,800-662-7447
  5508. VFINX,Vanguard Index 500,Vanguard Group,76-08,0,800-662-7447
  5509. VEXMX,Vanguard Index Extended Mkt,Vanguard Group,87-12,0,800-662-7447
  5510. VIGRX,Vanguard Index Growth,Vanguard Group,92-11,0,800-662-7447
  5511. NAESX,Vanguard Index Small Cap Stk,Vanguard Group,60-10,0,800-662-7447
  5512. VTSMX,Vanguard Index Total Stk Mkt,Vanguard Group,92-04,0,800-662-7447
  5513. VIVAX,Vanguard Index Value,Vanguard Group,92-11,0,800-662-7447
  5514. VINIX,Vanguard Institutional Index,Vanguard Group,90-07,0,800-345-1172
  5515. VEIEX,Vanguard Intl Eqty Emerg Mkt,Vanguard Group,94-05,0,800-662-7447
  5516. VEURX,Vanguard Intl Eqty European,Vanguard Group,90-06,0,800-662-7447
  5517. VPACX,Vanguard Intl Eqty Pacific,Vanguard Group,90-06,0,800-662-7447
  5518. VWIGX,Vanguard Intl Growth,Vanguard Group,81-09,0,800-662-7447
  5519. VSCGX,Vanguard LifeStrat Cons Grth,Vanguard Group,94-09,0,800-662-7447
  5520. VASGX,Vanguard LifeStrat Growth,Vanguard Group,94-09,0,800-662-7447
  5521. VASIX,Vanguard LifeStrat Income,Vanguard Group,94-09,0,800-662-7447
  5522. VSMGX,Vanguard LifeStrat Mod Grth,Vanguard Group,94-09,0,800-662-7447
  5523. VWAHX,Vanguard Muni High-Yield,Vanguard Group,78-12,0,800-662-7447
  5524. VILPX,Vanguard Muni Insured L/T,Vanguard Group,84-10,0,800-662-7447
  5525. VWITX,Vanguard Muni Intermed-Term,Vanguard Group,77-09,0,800-662-7447
  5526. VMLTX,Vanguard Muni Limited-Term,Vanguard Group,87-09,0,800-662-7447
  5527. VWLTX,Vanguard Muni Long-Term,Vanguard Group,77-09,0,800-662-7447
  5528. VWSTX,Vanguard Muni Short-Term,Vanguard Group,77-09,0,800-662-7447
  5529. VNJTX,Vanguard NJ Tax-Free Ins L/T,Vanguard Group,88-02,0,800-662-7447
  5530. VNYTX,Vanguard NY Insured Tax-Free,Vanguard Group,86-04,0,800-662-7447
  5531. VOHIX,Vanguard OH Tax-Free Ins L/T,Vanguard Group,90-06,0,800-662-7447
  5532. VPAIX,Vanguard PA Tax-Free Ins L/T,Vanguard Group,86-04,0,800-662-7447
  5533. VQIIX,Vanguard Preferred Stock,Vanguard Group,75-12,0,800-662-7447
  5534. VQNPX,Vanguard Quantitative,Vanguard Group,86-12,0,800-662-7447
  5535. VASVX,Vanguard Selected Value,Vanguard Group,96-02,0,800-662-7447
  5536. VGENX,Vanguard Spec Energy,Vanguard Group,84-05,0,800-662-7447
  5537. VGPMX,Vanguard Spec Gold&Prec Mets,Vanguard Group,84-05,0,800-662-7447
  5538. VGHCX,Vanguard Spec Health Care,Vanguard Group,84-05,0,800-662-7447
  5539. VGSUX,Vanguard Spec Utilities Inc,Vanguard Group,92-05,0,800-662-7447
  5540. VGSIX,Vanguard Special REIT Index,Vanguard Group,96-05,0,800-662-7447
  5541. VGSTX,Vanguard STAR,Vanguard Group,85-03,0,800-662-7447
  5542. VGTSX,Vanguard STAR Total Intl,Vanguard Group,96-04,0,800-662-7447
  5543. VTMFX,Vanguard Tax-Mgd Balanced,Vanguard Group,94-09,0,800-662-7447
  5544. VMCAX,Vanguard Tax-Mgd Cap Apprec,Vanguard Group,94-09,0,800-662-7447
  5545. VTGIX,Vanguard Tax-Mgd Grth & Inc,Vanguard Group,94-09,0,800-662-7447
  5546. VWUSX,Vanguard U.S. Growth,Vanguard Group,59-01,0,800-662-7447
  5547. VMRGX,Vanguard/Morgan Growth,Vanguard Group,68-12,0,800-662-7447
  5548. VPMCX,Vanguard/Primecap,Vanguard Group,84-11,0,800-662-7447
  5549. VTRIX,Vanguard/Trustees' Eqty Intl,Vanguard Group,83-05,0,800-662-7447
  5550. VTRSX,Vanguard/Trustees' Eqty U.S.,Vanguard Group,80-01,0,800-662-7447
  5551. VWINX,Vanguard/Wellesley Income,Vanguard Group,70-07,0,800-662-7447
  5552. VWELX,Vanguard/Wellington,Vanguard Group,29-07,0,800-662-7447
  5553. VWNDX,Vanguard/Windsor,Vanguard Group,58-10,0,800-662-7447
  5554. VWNFX,Vanguard/Windsor II,Vanguard Group,85-06,0,800-662-7447
  5555. VFCPX,VFI Core,Voyageur Group,96-03,0,800-553-2143
  5556. VFIDX,VFI Intermediate Duration,Voyageur Group,96-03,0,800-553-2143
  5557. VFSDX,VFI Short Duration,Voyageur Group,96-03,0,800-553-2143
  5558. SBALX,Victory Balanced A,Victory Group,93-12,4.75,800-539-3863
  5559. SRVEX,Victory Diversified Stock A,Victory Group,89-10,4.75,800-539-3863
  5560. IPFIX,Victory Fund for Income,Victory Group,87-05,2,800-539-3863
  5561. VIGBX,Victory Government Bond A,Victory Group,93-05,4.75,800-539-3863
  5562. SIGOX,Victory Government Mortgage,Victory Group,90-05,4.75,800-539-3863
  5563. SGRSX,Victory Growth,Victory Group,93-12,4.75,800-539-3863
  5564. SIMIX,Victory Intermediate Income,Victory Group,93-12,4.75,800-539-3863
  5565. SIDSX,Victory International Grth A,Victory Group,90-05,4.75,800-539-3863
  5566. SIQBX,Victory Investment Qual Bond,Victory Group,93-12,4.75,800-539-3863
  5567. SSFIX,Victory Limited-Term Income,Victory Group,89-10,2,800-539-3863
  5568. VNMAX,Victory National Muni Bond A,Victory Group,94-02,4.75,800-539-3863
  5569. IPNYX,Victory NY Tax-Free A,Victory Group,91-02,4.75,800-539-3863
  5570. SOHTX,Victory OH Municipal Bond,Victory Group,90-05,4.75,800-539-3863
  5571. SOHRX,Victory OH Regional Stock A,Victory Group,89-10,4.75,800-539-3863
  5572. SSGSX,Victory Special Growth,Victory Group,94-01,4.75,800-539-3863
  5573. SSVSX,Victory Special Value A,Victory Group,93-12,4.75,800-539-3863
  5574. SSTIX,Victory Stock Index,Victory Group,93-12,4.75,800-539-3863
  5575. SVLSX,Victory Value,Victory Group,93-12,4.75,800-539-3863
  5576. MDMBX,Virtus MD Muni Bond Invmt,Virtus Funds,90-10,0,800-723-9512
  5577. VSSFX,Virtus Style Mgr,Virtus Funds,95-03,0,800-723-9512
  5578. SSVTX,Virtus Style Mgr: Lrg Cap Tr,Virtus Funds,90-10,0,800-723-9512
  5579. SSVIX,Virtus Style Mgr: Lrg CapInv,Virtus Funds,90-10,0,800-723-9512
  5580. USGIX,Virtus U.S. Govt Secs Invmt,Virtus Funds,90-10,0,800-723-9512
  5581. SSSTX,Virtus U.S. Govt Secs Tr,Virtus Funds,90-10,0,800-723-9512
  5582. VAMIX,Virtus VA Muni Bond Invmt,Virtus Funds,90-10,0,800-723-9512
  5583. VAMTX,Virtus VA Muni Bond Tr,Virtus Funds,90-10,0,800-723-9512
  5584. VCAFX,Vision Capital Appreciation,Vision Funds,96-07,5.5,800-836-2211
  5585. VGIFX,Vision Growth & Income,Vision Funds,93-11,5.5,800-836-2211
  5586. VNYFX,Vision NY Tax-Free,Vision Funds,93-09,4.5,800-836-2211
  5587. VUGVX,Vision U.S. Government Secs,Vision Funds,93-09,4.5,800-836-2211
  5588. VBALX,Vista Balanced A,Vista Mutual Funds,92-11,4.5,800-648-4782
  5589. VBCBX,Vista Balanced B,Vista Mutual Funds,93-11,0,800-648-4782
  5590. TRBDX,Vista Bond Instl,Vista Mutual Funds,90-11,0,800-648-4782
  5591. VCATX,Vista CA Intermediate T/F,Vista Mutual Funds,93-07,4.5,800-648-4782
  5592. VCAGX,Vista Capital Growth A,Vista Mutual Funds,87-09,4.75,800-648-4782
  5593. VCGBX,Vista Capital Growth B,Vista Mutual Funds,93-11,0,800-648-4782
  5594. VEQIX,Vista Equity-Income A,Vista Mutual Funds,93-07,4.5,800-648-4782
  5595. VGRIX,Vista Growth & Income A,Vista Mutual Funds,87-09,4.75,800-648-4782
  5596. VINBX,Vista Growth & Income B,Vista Mutual Funds,93-11,0,800-648-4782
  5597. VIEAX,Vista International Equity A,Vista Mutual Funds,92-12,4.75,800-648-4782
  5598. VIEBX,Vista International Equity B,Vista Mutual Funds,93-11,0,800-648-4782
  5599. TREQX,Vista Large Cap Equity Instl,Vista Mutual Funds,90-11,0,800-648-4782
  5600. VTNYX,Vista NY Tax-Free Income A,Vista Mutual Funds,87-09,4.5,800-648-4782
  5601. VNYBX,Vista NY Tax-Free Income B,Vista Mutual Funds,93-11,0,800-648-4782
  5602. HSTGX,Vista Short-Term Bond A,Vista Mutual Funds,93-02,1.5,800-648-4782
  5603. TRSBX,Vista Short-Term Bond Instl,Vista Mutual Funds,90-11,0,800-648-4782
  5604. VSEAX,Vista Small Cap Equity A,Vista Mutual Funds,94-12,4.75,800-648-4782
  5605. VSEBX,Vista Small Cap Equity B,Vista Mutual Funds,95-03,0,800-648-4782
  5606. VTFIX,Vista Tax-Free Income A,Vista Mutual Funds,87-09,4.5,800-648-4782
  5607. VTIBX,Vista Tax-Free Income B,Vista Mutual Funds,93-11,0,800-648-4782
  5608. HUSGX,Vista U.S. Govt Secs Instl,Vista Mutual Funds,96-05,0,800-648-4782
  5609. VGVIX,Vista US Treasury Income A,Vista Mutual Funds,87-09,4.5,800-648-4782
  5610. VGVBX,Vista US Treasury Income B,Vista Mutual Funds,93-11,0,800-648-4782
  5611. VOLMX,Volumetric,Volumetric Fund,87-09,0,800-541-3863
  5612. VEEEX,Vontobel Easter Euro Equity,World Funds,96-02,0,800-527-9500
  5613. VNEPX,Vontobel EuroPacific,World Funds,84-12,0,800-527-9500
  5614. VIBDX,Vontobel International Bond,World Funds,94-02,0,800-527-9500
  5615. VUSVX,Vontobel U.S. Value,World Funds,90-03,0,800-527-9500
  5616. VAZIX,Voyageur AZ Insured T/F A,Voyageur Group,91-04,3.75,800-553-2143
  5617. VCINX,Voyageur CA Insured T/F A,Voyageur Group,92-10,3.75,800-553-2143
  5618. VCTFX,Voyageur CO Tax-Free A,Voyageur Group,87-04,3.75,800-553-2143
  5619. VFLIX,Voyageur FL Insured T/F A,Voyageur Group,92-01,3.75,800-553-2143
  5620. GRGSX,Voyageur Growth Stock A,Voyageur Group,85-08,4.75,800-553-2143
  5621. VITFX,Voyageur IA Tax-Free A,Voyageur Group,93-09,3.75,800-553-2143
  5622. VIDAX,Voyageur ID Tax-Free A,Voyageur Group,95-01,3.75,800-553-2143
  5623. VKSTX,Voyageur KS Tax-Free A,Voyageur Group,92-11,3.75,800-553-2143
  5624. MNINX,Voyageur MN Insured A,Voyageur Group,87-05,3.75,800-553-2143
  5625. DXCCX,Voyageur MN Ltd-Term T/F A,Voyageur Group,85-10,2.75,800-553-2143
  5626. DEFFX,Voyageur MN Tax-Free A,Voyageur Group,84-02,3.75,800-553-2143
  5627. VMOIX,Voyageur MO Insured T/F A,Voyageur Group,92-11,3.75,800-553-2143
  5628. CXHYX,Voyageur Natl High-Yld Muni,Voyageur Group,86-09,3.75,800-553-2143
  5629. VNAIX,Voyageur Natl Insured T/F A,Voyageur Group,92-01,3.75,800-553-2143
  5630. VNDTX,Voyageur ND Tax-Free A,Voyageur Group,91-04,3.75,800-553-2143
  5631. VNMTX,Voyageur NM Tax-Free A,Voyageur Group,92-10,3.75,800-553-2143
  5632. FTNYX,Voyageur NY Tax-Free A,Voyageur Group,87-11,4.5,800-800-2638
  5633. VORIX,Voyageur OR Insured T/F A,Voyageur Group,93-08,3.75,800-553-2143
  5634. VUSGX,Voyageur U.S. Govt Secs A,Voyageur Group,87-11,4.75,800-553-2143
  5635. VUSIX,Voyageur U.S. Govt Secs I,Voyageur Group,94-05,0,800-553-2143
  5636. VWIFX,Voyageur WI Tax-Free A,Voyageur Group,93-09,3.75,800-553-2143
  5637. WRASX,Waddell & Reed Asset Strat B,Waddell & Reed Funds,95-04,0,913-236-2000
  5638. WRGRX,Waddell & Reed Growth B,Waddell & Reed Funds,92-09,0,913-236-2000
  5639. WRGIX,Waddell & Reed Intl Growth B,Waddell & Reed Funds,92-09,0,913-236-2000
  5640. WRLBX,Waddell & Reed Ltd-Term Bd B,Waddell & Reed Funds,92-09,0,913-236-2000
  5641. WRMBX,Waddell & Reed Muni Bond B,Waddell & Reed Funds,92-09,0,913-236-2000
  5642. WRTRX,Waddell & Reed Total Ret B,Waddell & Reed Funds,92-09,0,913-236-2000
  5643. WALLX,Wall Street,Wall Street Fund,46-05,4,800-443-4693
  5644. WCATX,Warburg Pincus Adv Cap Appr,Warburg Pincus Funds,91-04,0,800-369-2728
  5645. WEGTX,Warburg Pincus Adv Emg Grth,Warburg Pincus Funds,91-04,0,800-369-2728
  5646. WGITX,Warburg Pincus Adv Grth&Inc,Warburg Pincus Funds,95-05,0,800-369-2728
  5647. WIETX,Warburg Pincus Adv Intl Eqty,Warburg Pincus Funds,91-04,0,800-369-2728
  5648. WAPBX,Warburg Pincus Balanced,Warburg Pincus Funds,88-10,0,800-927-2874
  5649. CUCAX,Warburg Pincus Cap Appr Comm,Warburg Pincus Funds,87-08,0,800-927-2874
  5650. CUEGX,Warburg Pincus Emerg Gr Comm,Warburg Pincus Funds,88-01,0,800-927-2874
  5651. WPEMX,Warburg Pincus Emerg Mkt Com,Warburg Pincus Funds,94-12,0,800-927-2874
  5652. CUFIX,Warburg Pincus Fixed-Income,Warburg Pincus Funds,87-08,0,800-927-2874
  5653. CGFIX,Warburg Pincus Global FixInc,Warburg Pincus Funds,90-11,0,800-927-2874
  5654. RBEGX,Warburg Pincus Grth&Inc Comm,Warburg Pincus Funds,88-10,0,800-927-2874
  5655. WPIEX,Warburg Pincus Inst Intl Eq,Warburg Pincus Funds,92-09,0,800-927-2874
  5656. CUIEX,Warburg Pincus Intl Eq Comm,Warburg Pincus Funds,89-05,0,800-927-2874
  5657. CUIGX,Warburg Pincus Intrm Mat Gov,Warburg Pincus Funds,88-08,0,800-927-2874
  5658. WPJPX,Warburg Pincus Jap OTC Comm,Warburg Pincus Funds,94-09,0,800-927-2874
  5659. CNMBX,Warburg Pincus NY Intrm Muni,Warburg Pincus Funds,87-04,0,800-927-2874
  5660. WPVCX,Warburg Pincus Post-Venture,Warburg Pincus Funds,95-09,0,800-927-2874
  5661. WPSVX,Warburg Pincus Small Val Com,Warburg Pincus Funds,95-12,0,800-927-2874
  5662. WAAEX,Wasatch Aggressive Equity,Wasatch Funds,86-12,0,800-551-1700
  5663. WGROX,Wasatch Growth,Wasatch Funds,86-12,0,800-551-1700
  5664. WMICX,Wasatch Micro-Cap,Wasatch Funds,95-06,0,800-551-1700
  5665. WAMCX,Wasatch Mid-Cap,Wasatch Funds,92-08,0,800-551-1700
  5666. AWSHX,Washington Mutual Investors,American Funds Group,52-07,5.75,800-421-4120
  5667. WHGRX,Wayne Hummer Growth,Hummer Wayne Group,83-12,0,800-621-4477
  5668. WHICX,Wayne Hummer Income,Hummer Wayne Group,92-12,0,800-621-4477
  5669. WPVLX,Weitz Partners Value,Weitz Funds,83-05,0,800-232-4161
  5670. WVALX,Weitz Value,Weitz Funds,86-05,0,800-232-4161
  5671. WEQVX,Wertheim Equity Value,Wertheim Funds,94-02,0,800-464-3108
  5672. WSHYX,Wertheim High-Yield Income,Wertheim Funds,94-02,0,800-464-3108
  5673. WSIGX,Wertheim Invmt Grade Income,Wertheim Funds,94-02,0,800-464-3108
  5674. WSTFX,Wertheim Short-Term Invmt,Wertheim Funds,94-01,0,800-464-3108
  5675. WSCVX,Wertheim Small Cap,Wertheim Funds,94-02,0,800-464-3108
  5676. WTMVX,Westcore Blue Chip,Westcore Funds,88-06,0,800-392-2673
  5677. WTEIX,Westcore Growth & Income,Westcore Funds,88-06,0,800-392-2673
  5678. WTIBX,Westcore Interm-Term Bond,Westcore Funds,88-06,0,800-392-2673
  5679. WTLTX,Westcore Long-Term Bond,Westcore Funds,88-06,0,800-392-2673
  5680. WTMGX,Westcore Midco Growth,Westcore Funds,86-08,0,800-392-2673
  5681. WTSCX,Westcore Small-Cap Opport,Westcore Funds,93-12,0,800-329-2673
  5682. WATFX,Western Asset Core,Western Asset Trust,90-09,0,818-584-4300
  5683. WATIX,Western Asset Intermediate,Western Asset Trust,94-07,0,818-584-4300
  5684. WAILX,Western Asset Intl Secs,Western Asset Trust,93-01,0,818-584-4300
  5685. WALDX,Western Asset Limited Dur,Western Asset Trust,96-05,0,818-584-4300
  5686. WEBAX,Westwood Balanced Ret,Westwood Funds,91-10,0,800-937-8966
  5687. WEBCX,Westwood Balanced Svc,Westwood Funds,93-04,4,800-937-8966
  5688. WESWX,Westwood Equity Ret,Westwood Funds,87-01,0,800-937-8966
  5689. WEECX,Westwood Equity Svc,Westwood Funds,94-01,4,800-937-8966
  5690. WEIBX,Westwood Interm Bond Ret,Westwood Funds,91-10,0,800-937-8966
  5691. WOGSX,White Oak Growth Stock,Oak Associates Funds,92-08,0,800-932-7781
  5692. WBGSX,William Blair Growth,Blair William Mutual Funds,46-03,0,800-742-7272
  5693. WBRRX,William Blair Income,Blair William Mutual Funds,90-09,0,800-742-7272
  5694. WBIGX,William Blair Intl Growth,Blair William Mutual Funds,92-10,0,800-742-7272
  5695. WPPAX,William Penn PA Tax-Free A,Penn William Funds,87-10,4.75,800-523-8440
  5696. WPQIX,William Penn Quality Inc A,Penn William Funds,87-10,4.75,800-523-8440
  5697. WPUSX,William Penn U.S. Govt Inc A,Penn William Funds,87-10,4.75,800-523-8440
  5698. DTLGX,Wilshire Target Lrg Gr Invmt,Wilshire Target Funds,92-09,0,888-200-6796
  5699. DTLVX,Wilshire Target Lrg Val Inv,Wilshire Target Funds,92-09,0,888-200-6796
  5700. DTSGX,Wilshire Target Sm Gr Invmt,Wilshire Target Funds,92-10,0,888-200-6796
  5701. DTSVX,Wilshire Target Sm Val Invmt,Wilshire Target Funds,92-09,0,888-200-6796
  5702. WFAGX,Winthrop Aggressive Growth A,Winthrop Funds,67-02,4.75,800-225-8011
  5703. WFFIX,Winthrop Fixed-Income A,Winthrop Funds,86-12,4.75,800-225-8011
  5704. WFGIX,Winthrop Growth & Income A,Winthrop Funds,49-09,4.75,800-225-8011
  5705. WIGRX,Winthrop Growth A,Winthrop Funds,50-03,4.75,800-225-8011
  5706. WMUTX,Winthrop Municipal Trust A,Winthrop Funds,93-07,4.75,800-225-8011
  5707. FEMMX,Women's Equity,Women's Equity Fund,93-10,0,415-296-9135
  5708. WPGVX,WPG Government Securities,WPG Mutual Funds,86-02,0,800-223-3332
  5709. WPGRX,WPG Growth,WPG Mutual Funds,86-05,0,800-223-3332
  5710. WPGFX,WPG Growth & Income,WPG Mutual Funds,79-07,0,800-223-3332
  5711. WPGQX,WPG Quantitative Equity,WPG Mutual Funds,93-01,0,800-223-3332
  5712. TUDRX,WPG Tudor,WPG Mutual Funds,69-03,0,800-223-3332
  5713. WCIFX,Wright Current Income,Wright Managed Investment Companies,87-04,0,800-888-9471
  5714. WEBEX,Wright EquiFund-Belgium/Lux,Wright Managed Investment Companies,94-02,0,800-888-9471
  5715. WEGBX,Wright EquiFund-Britain,Wright Managed Investment Companies,95-04,0,800-888-9471
  5716. WEDEX,Wright EquiFund-Germany,Wright Managed Investment Companies,95-04,0,800-888-9471
  5717. WEHKX,Wright EquiFund-Hong Kong,Wright Managed Investment Companies,90-06,0,800-888-9471
  5718. WEJPX,Wright EquiFund-Japan,Wright Managed Investment Companies,94-02,0,800-888-9471
  5719. WEMEX,Wright EquiFund-Mexico,Wright Managed Investment Companies,94-08,0,800-888-9471
  5720. WENLX,Wright EquiFund-Netherlands,Wright Managed Investment Companies,90-06,0,800-888-9471
  5721. WENOX,Wright EquiFund-Nordic,Wright Managed Investment Companies,94-02,0,800-888-9471
  5722. WECHX,Wright EquiFund-Switzerland,Wright Managed Investment Companies,94-02,0,800-888-9471
  5723. WIBCX,Wright Intl Blue Chip Equity,Wright Managed Investment Companies,89-09,0,800-888-9471
  5724. WJBEX,Wright Junior Blue Chip Eqty,Wright Managed Investment Companies,85-01,0,800-888-9471
  5725. WQCEX,Wright Quality Core Equities,Wright Managed Investment Companies,85-07,0,800-888-9471
  5726. WSBEX,Wright Selected Blue Chip Eq,Wright Managed Investment Companies,83-01,0,800-888-9471
  5727. WTRBX,Wright Total Return Bond,Wright Managed Investment Companies,83-07,0,800-888-9471
  5728. WNTBX,Wright U.S. Treas Near Term,Wright Managed Investment Companies,83-07,0,800-888-9471
  5729. WGOBX,Wright U.S. Treasury,Wright Managed Investment Companies,83-07,0,800-888-9471
  5730. YACKX,Yacktman,Yacktman Fund,92-07,0,800-525-8258
  5731. YGEFX,Yamaichi Global,Yamaichi Group,88-06,4.75,800-257-0228
  5732. YCVTX,Yorktown Classic Value,American Pension Investors Trust,92-11,0,800-544-6060
  5733. ZAPAX,Zweig Appreciation A,Zweig Series Trust,91-10,5.5,800-444-2706
  5734. ZAPCX,Zweig Appreciation C,Zweig Series Trust,92-02,0,800-444-2706
  5735. ZGVAX,Zweig Government Secs A,Zweig Series Trust,85-03,4.75,800-444-2706
  5736. ZGVCX,Zweig Government Secs C,Zweig Series Trust,92-02,0,800-444-2706
  5737. ZMAAX,Zweig Managed Assets A,Zweig Series Trust,93-02,5.5,800-444-2706
  5738. ZMACX,Zweig Managed Assets C,Zweig Series Trust,93-02,0,800-444-2706
  5739. ZSTAX,Zweig Strategy A,Zweig Series Trust,89-12,5.5,800-444-2706
  5740. ZSTCX,Zweig Strategy C,Zweig Series Trust,92-02,0,800-444-2706