The No-load Mutual Funds
#
Full Name
Ticker Symbol
Investment Category
Inception
1
ABERDEEN CHINA OPPORTUNITIES R
GOPRX
CHINA REGION
6/29/2004
2
ABERDEEN EMERG MKTS DBT LCL CCY A
ADLAX
EMERGING MARKETS BOND
5/2/2011
3
ABERDEEN EMERGING MARKETS A
GEGAX
DIVERSIFIED EMERGING MKTS
8/30/2000
4
ABERDEEN EQUITY LONG-SHORT A
MLSAX
LONG/SHORT EQUITY
10/31/2001
5
ABERDEEN GLOBAL EQUITY A
GLLAX
WORLD STOCK
8/30/2000
6
ABERDEEN GLOBAL FINANCIAL SERVICES A
GLFAX
FINANCIAL
12/18/2001
7
ABERDEEN GLOBAL FIXED INCOME A
CUGAX
WORLD BOND
11/30/2001
8
ABERDEEN GLOBAL NATURAL RESOURCES CL A
GGNAX
NATURAL RESOURCES
6/29/2004
9
ABERDEEN GLOBAL NATURAL RESOURCES INST CL
GGNIX
NATURAL RESOURCES
6/29/2004
10
ABERDEEN GLOBAL SMALL CAP A
WVCCX
WORLD STOCK
9/30/1996
11
ABERDEEN INTL EQUITY A
GIGAX
FOREIGN LARGE BLEND
8/30/2000
12
ABERDEEN INTL EQUITY R
GIRRX
FOREIGN LARGE BLEND
12/30/2003
13
ABERDEEN SMALL CAP A
GSXAX
SMALL BLEND
11/2/1998
14
ABERDEEN SMALL CAP I/S
GSXIX
SMALL BLEND
11/2/1998
15
ABERDEEN US EQUITY A
GXXAX
LARGE GROWTH
6/30/2000
16
ABSOLUTE STRATEGIES I
AOFOX
MULTIALTERNATIVE
10/21/2008
17
ABSOLUTE STRATEGIES I
ASFIX
MULTIALTERNATIVE
7/11/2005
18
ACADIAN EMERGING MARKETS DEBT INSTL
AEMDX
EMERGING MARKETS BOND
12/17/2010
19
ACADIAN EMERGING MARKETS INSTL
AEMGX
DIVERSIFIED EMERGING MKTS
6/17/1993
20
ACCESS
ACASX
INTERMEDIATE GOVERNMENT
1/28/2009
21
ACCESS FLEX BEAR HIGH YIELD INV
AFBIX
BEAR MARKET
4/27/2005
22
ACCESS FLEX HIGH YIELD INV
FYAIX
HIGH YIELD BOND
12/17/2004
23
ACTIVEPASSIVE GLOBAL BOND A
APGLX
WORLD BOND
12/31/2007
24
ACTIVEPASSIVE INTERMEDIATE TAXABLE BD A
APTAX
INTERMEDIATE-TERM BOND
12/31/2007
25
ACTIVEPASSIVE INTERNATIONAL EQUITY A
APIEX
FOREIGN LARGE BLEND
12/31/2007
26
ACTIVEPASSIVE LARGE CAP GROWTH A
APLGX
LARGE GROWTH
12/31/2007
27
ACTIVEPASSIVE LARGE CAP VALUE A
APLVX
LARGE VALUE
12/31/2007
28
ACTIVEPASSIVE SMALL/MID CAP GROWTH A
APMGX
SMALL GROWTH
12/31/2007
29
ADAMS HARKNESS SMALL CAP GROWTH
ASCGX
SMALL GROWTH
2/27/2004
30
ADVISORONE AMERIGO N
CLSAX
LARGE BLEND
7/14/1997
31
ADVISORONE CLERMONT N
CLERX
MODERATE ALLOCATION
7/14/1997
32
ADVISORONE DESCARTES N
CLDEX
LARGE BLEND
4/20/2006
33
ADVISORONE ENHANCED INCOME N
CLEIX
MODERATE ALLOCATION
10/1/2009
34
ADVISORONE FLEXIBLE INCOME N
CLFLX
MULTISECTOR BOND
10/1/2009
35
ADVISORONE LIAHONA N
CLHAX
MODERATE ALLOCATION
4/20/2006
36
ADVISORONE RESERVOIR INV
CHREX
MULTISECTOR BOND
5/1/2009
37
ADVISORONE SELECT ALLOCATION N
CLBLX
WORLD ALLOCATION
1/27/2006
38
ADVISORONE SELECT APPRECIATION N
CLACX
LARGE BLEND
10/1/2009
39
ADVISORONE SHELTER N
CLSHX
AGGRESSIVE ALLOCATION
12/30/2009
40
ADVISORY RESEARCH ALL CAP VALUE
ADVGX
LARGE BLEND
11/16/2009
41
ADVISORY RESEARCH GLOBAL VALUE
ADVWX
WORLD STOCK
12/31/2008
42
ADVISORY RESEARCH INTL ALL CAP VAL
ADVEX
SMALL VALUE
5/2/2011
43
ADVISORY RESEARCH INTL SMALL CAP VALUE
ADVIX
FOREIGN SMALL/MID VALUE
3/31/2010
44
AEGIS HIGH YIELD
AHYFX
HIGH YIELD BOND
1/2/2004
45
AEGIS VALUE
AVALX
SMALL VALUE
5/15/1998
46
AKRE FOCUS RETAIL
AKREX
MID-CAP GROWTH
9/1/2009
47
AL FRANK ADV
VALAX
MID-CAP BLEND
5/1/2006
48
AL FRANK DIVIDEND VALUE ADV
VALEX
LARGE VALUE
5/1/2006
49
AL FRANK DIVIDEND VALUE INV
VALDX
LARGE VALUE
9/30/2004
50
AL FRANK INV
VALUX
MID-CAP BLEND
1/2/1998
51
ALGER ANALYST A
SPEAX
MID-CAP GROWTH
4/2/2007
52
ALGER ANALYST I
AAIYX
MID-CAP GROWTH
9/24/2008
53
ALGER BALANCED I-2
ABLOX
MODERATE ALLOCATION
9/5/1989
54
ALGER CAPITAL APPRECIATION B
ACAPX
LARGE GROWTH
10/29/1993
55
ALGER CAPITAL APPRECIATION C
ALCCX
LARGE GROWTH
8/1/1997
56
ALGER CAPITAL APPRECIATION INSTL I
ALARX
LARGE GROWTH
11/8/1993
57
ALGER CAPITAL APPRECIATION PTFL I-2
ALVOX
LARGE GROWTH
1/25/1995
58
ALGER CHINA US GROWTH A
CHUSX
WORLD STOCK
11/3/2003
59
ALGER DYNAMIC OPPORTUNITIES A
SPEDX
LONG/SHORT EQUITY
11/2/2009
60
ALGER EMERGING MARKETS A
AAEMX
DIVERSIFIED EMERGING MKTS
12/29/2010
61
ALGER EMERGING MARKETS I
AIEMX
DIVERSIFIED EMERGING MKTS
12/29/2010
62
ALGER GREEN A
SPEGX
LARGE GROWTH
12/4/2000
63
ALGER GREEN I
AGIFX
LARGE GROWTH
9/24/2008
64
ALGER GROWTH & INCOME FUND CLASS C
ALBCX
LARGE BLEND
8/1/1997
65
ALGER GROWTH & INCOME I-2
AIGOX
LARGE BLEND
11/15/1988
66
ALGER GROWTH OPPORTUNITIES A
AOFAX
SMALL GROWTH
3/3/2008
67
ALGER GROWTH OPPORTUNITIES I
AOFIX
SMALL GROWTH
3/3/2008
68
ALGER LARGE CAP GROWTH B
AFGPX
LARGE GROWTH
11/11/1986
69
ALGER LARGE CAP GROWTH I-2
AAGOX
LARGE GROWTH
1/9/1989
70
ALGER LARGE CAP GROWTH INSTITUTIONAL I
ALGRX
LARGE GROWTH
11/8/1993
71
ALGER MID CAP GROWTH B
AMCGX
MID-CAP GROWTH
5/24/1993
72
ALGER MID CAP GROWTH I-2
AMGOX
MID-CAP GROWTH
5/3/1993
73
ALGER MID CAP GROWTH INSTITUTIONAL I
ALMRX
MID-CAP GROWTH
11/8/1993
74
ALGER SMALL CAP GROWTH B
ALSCX
SMALL GROWTH
11/11/1986
75
ALGER SMALL CAP GROWTH I-2
AASOX
SMALL GROWTH
9/21/1988
76
ALGER SMALL CAP GROWTH INSTITUTIONAL I
ALSRX
SMALL GROWTH
11/8/1993
77
ALGER SMID CAP GROWTH I
ASIMX
MID-CAP GROWTH
8/6/2007
78
ALGER SMID CAP GROWTH I-2
AAMOX
MID-CAP GROWTH
1/2/2008
79
ALGER SPECTRA FUND CL A
SPECX
LARGE GROWTH
7/28/1969
80
ALGER SPECTRA I
ASPIX
LARGE GROWTH
9/24/2008
81
ALLIANCEBERN 2000 RETIREMENT STRAT I
LTAIX
TARGET DATE 2000-2010
9/1/2005
82
ALLIANCEBERN 2005 RETIREMENT STRAT I
LTBIX
TARGET DATE 2000-2010
9/1/2005
83
ALLIANCEBERN 2010 RETIREMENT STRAT I
LTDIX
TARGET DATE 2000-2010
9/1/2005
84
ALLIANCEBERN 2015 RETIREMENT STRAT I
LTEIX
TARGET DATE 2011-2015
9/1/2005
85
ALLIANCEBERN 2020 RETIREMENT STRAT I
LTHIX
TARGET DATE 2016-2020
9/1/2005
86
ALLIANCEBERN 2025 RETIREMENT STRAT I
LTJIX
TARGET DATE 2021-2025
9/1/2005
87
ALLIANCEBERN 2030 RETIREMENT STRAT I
LTKIX
TARGET DATE 2026-2030
9/1/2005
88
ALLIANCEBERN 2035 RETIREMENT STRAT I
LTLIX
TARGET DATE 2031-2035
9/1/2005
89
ALLIANCEBERN 2040 RETIREMENT STRAT I
LTSIX
TARGET DATE 2036-2040
9/1/2005
90
ALLIANCEBERN 2045 RETIREMENT STRAT I
LTPIX
TARGET DATE 2041-2045
9/1/2005
91
ALLIANCEBERN 2050 RETIREMENT STRAT I
LTQIX
TARGET DATE 2050+
6/29/2007
92
ALLIANCEBERN 2055 RETIREMENT STRAT I
LTWIX
TARGET DATE 2050+
6/29/2007
93
ALLIANCEBERN BALANCE WEALTH STRAT ADV
ABWYX
MODERATE ALLOCATION
9/2/2003
94
ALLIANCEBERN BALANCED SHARES ADV
CBSYX
MODERATE ALLOCATION
10/1/1996
95
ALLIANCEBERN BOND INFLATION STRATEGY A
ABNAX
INFLATION-PROTECTED BOND
1/27/2010
96
ALLIANCEBERN BOND INFLATION STRATEGY ADV
ABNYX
INFLATION-PROTECTED BOND
1/27/2010
97
ALLIANCEBERN CNSRV WLTH STRAT ADV
ABPYX
CONSERVATIVE ALLOCATION
9/2/2003
98
ALLIANCEBERN EQUITY INCOME ADV
AUIYX
LARGE VALUE
10/1/1996
99
ALLIANCEBERN GLBL REL EST INVMT ADV
ARSYX
GLOBAL REAL ESTATE
9/30/1996
100
ALLIANCEBERN GLOBAL BOND ADV
ANAYX
WORLD BOND
11/5/2007
101
ALLIANCEBERN GLOBAL BOND I
ANAIX
WORLD BOND
11/5/2007
102
ALLIANCEBERN GLOBAL VALUE ADV
ABGYX
WORLD STOCK
3/29/2001
103
ALLIANCEBERN GREAT CHINA 97 ADV
GCHYX
CHINA REGION
9/3/1997
104
ALLIANCEBERN GROWTH & INCOME ADV
CBBYX
LARGE VALUE
10/1/1996
105
ALLIANCEBERN GROWTH ADV
AGRYX
LARGE GROWTH
10/1/1996
106
ALLIANCEBERN HIGH INCOME ADVISOR
AGDYX
MULTISECTOR BOND
1/28/2008
107
ALLIANCEBERN HIGH INCOME I
AGDIX
MULTISECTOR BOND
1/28/2008
108
ALLIANCEBERN HIGH INCOME MUNICIPAL A
ABTHX
HIGH YIELD MUNI
1/26/2010
109
ALLIANCEBERN HIGH INCOME MUNICIPAL ADV
ABTYX
HIGH YIELD MUNI
1/26/2010
110
ALLIANCEBERN HIGH INCOME R
AGDRX
MULTISECTOR BOND
1/28/2008
111
ALLIANCEBERN INTERM BOND ADV
ABQYX
INTERMEDIATE-TERM BOND
10/10/2000
112
ALLIANCEBERN INTL GROWTH ADV
AWPYX
FOREIGN LARGE GROWTH
10/1/1996
113
ALLIANCEBERN INTL GROWTH I
AWPIX
FOREIGN LARGE GROWTH
3/1/2005
114
ALLIANCEBERN INTL VAL ADV
ABIYX
FOREIGN LARGE VALUE
3/29/2001
115
ALLIANCEBERN INTL VAL I
AIVIX
FOREIGN LARGE VALUE
3/1/2005
116
ALLIANCEBERN LARGE CAP GROWTH ADV
APGYX
LARGE GROWTH
10/1/1996
117
ALLIANCEBERN REAL ASSET STRAT A
AMTAX
WORLD ALLOCATION
3/8/2010
118
ALLIANCEBERN REAL ASSET STRAT ADV
AMTYX
WORLD ALLOCATION
3/8/2010
119
ALLIANCEBERN S/M CAP GROWTH ADV
CHCYX
MID-CAP GROWTH
10/1/1996
120
ALLIANCEBERN S/M CAP GROWTH I
CHCIX
MID-CAP GROWTH
3/1/2005
121
ALLIANCEBERN SHORT DURATION A
ADPAX
SHORT-TERM BOND
5/21/2003
122
ALLIANCEBERN SMALL CAP GROWTH ADV
QUAYX
SMALL GROWTH
10/1/1996
123
ALLIANCEBERN SMALL CAP GROWTH I
QUAIX
SMALL GROWTH
3/1/2005
124
ALLIANCEBERN SMALL-MID CAP VALUE AD
ABYSX
MID-CAP VALUE
3/29/2001
125
ALLIANCEBERN SMALL-MID CAP VALUE I
ABSIX
MID-CAP VALUE
3/1/2005
126
ALLIANCEBERN TX MGD BAL WLTH ST ADV
AGIYX
CONSERVATIVE ALLOCATION
9/2/2003
127
ALLIANCEBERN TX MGD CNSRV WLTH STRAT ADV
ACIYX
CONSERVATIVE ALLOCATION
9/2/2003
128
ALLIANCEBERN TX-MGD WLTH APPR STRAT ADV
ATWYX
LARGE BLEND
9/2/2003
129
ALLIANCEBERN UNCONSTRAINED BOND ADV
AGSIX
SHORT-TERM BOND
12/18/1997
130
ALLIANCEBERN US STRATEGIC RESEARCH A
AURAX
LARGE GROWTH
12/23/2009
131
ALLIANCEBERN US STRATEGIC RESEARCH ADV
AURYX
LARGE GROWTH
12/23/2009
132
ALLIANCEBERN VALUE ADV
ABVYX
LARGE VALUE
3/29/2001
133
ALLIANCEBERN VALUE I
ABVIX
LARGE VALUE
3/1/2005
134
ALLIANCEBERN WEALTH APPREC STRAT AD
AWAYX
LARGE BLEND
9/2/2003
135
ALLIANCEBERNSTEIN GLOBAL THEMATIC GWTH ADV
ATEYX
WORLD STOCK
10/1/1996
136
ALLIANZ AGIC CONVERTIBLE D
ANZDX
CONVERTIBLES
4/12/2010
137
ALLIANZ AGIC EMERGING MARKETS OPP D
AOTDX
DIVERSIFIED EMERGING MKTS
8/21/2006
138
ALLIANZ AGIC GLOBAL D
NGBDX
WORLD STOCK
7/19/2002
139
ALLIANZ AGIC GROWTH ADMIN
PGFAX
LARGE GROWTH
3/31/1999
140
ALLIANZ AGIC GROWTH D
PGRDX
LARGE GROWTH
1/31/2000
141
ALLIANZ AGIC GROWTH FUND CLASS A
PGWAX
LARGE CAP GROWTH
10/26/1990
142
ALLIANZ AGIC HIGH YIELD BOND D
AYBDX
HIGH YIELD BOND
4/12/2010
143
ALLIANZ AGIC INCOME & GROWTH D
AZNDX
MODERATE ALLOCATION
2/28/2007
144
ALLIANZ AGIC INTERNATIONAL D
PNIDX
FOREIGN LARGE BLEND
10/29/2004
145
ALLIANZ AGIC INTERNATIONAL GR OPPS D
ALODX
FOREIGN SMALL/MID GROWTH
4/12/2010
146
ALLIANZ AGIC INTERNATIONAL GR OPPS P
ALOPX
FOREIGN SMALL/MID GROWTH
12/31/1997
147
ALLIANZ AGIC MICRO CAP I
AMCIX
SMALL GROWTH
7/12/1995
148
ALLIANZ AGIC MID-CAP GROWTH D
ANGDX
MID-CAP GROWTH
7/30/2007
149
ALLIANZ AGIC OPPORTUNITY C
POPCX
SMALL GROWTH
2/24/1984
150
ALLIANZ AGIC PACIFIC RIM A
PPRAX
DIVERSIFIED PACIFIC/ASIA
7/31/2002
151
ALLIANZ AGIC PACIFIC RIM D
PPRDX
DIVERSIFIED PACIFIC/ASIA
7/31/2002
152
ALLIANZ AGIC SYSTEMATIC GROWTH D
NGWDX
LARGE GROWTH
7/19/2002
153
ALLIANZ GLBL INV SOLUTIONS 2015 A
AZGAX
TARGET DATE 2011-2015
12/29/2008
154
ALLIANZ GLBL INV SOLUTIONS 2015 D
AZGDX
TARGET DATE 2011-2015
12/29/2008
155
ALLIANZ GLBL INV SOLUTIONS 2020 A
AGLAX
TARGET DATE 2016-2020
12/29/2008
156
ALLIANZ GLBL INV SOLUTIONS 2020 D
AGLDX
TARGET DATE 2016-2020
12/29/2008
157
ALLIANZ GLBL INV SOLUTIONS 2030 A
ABLAX
TARGET DATE 2026-2030
12/29/2008
158
ALLIANZ GLBL INV SOLUTIONS 2030 D
ABDIX
TARGET DATE 2026-2030
12/29/2008
159
ALLIANZ GLBL INV SOLUTIONS 2040 D
AVSDX
TARGET DATE 2036-2040
12/29/2008
160
ALLIANZ GLBL INV SOLUTIONS 2050 D
ASNDX
TARGET DATE 2050+
12/29/2008
161
ALLIANZ GLBL INV SOLUTIONS RET INC D
ARTDX
RETIREMENT INCOME
12/29/2008
162
ALLIANZ NFJ ALL CAP VALUE D
PNFDX
LARGE VALUE
7/19/2002
163
ALLIANZ NFJ DIVIDEND VALUE ADMIN
ANDAX
LARGE VALUE
5/8/2000
164
ALLIANZ NFJ DIVIDEND VALUE D
PEIDX
LARGE VALUE
10/31/2001
165
ALLIANZ NFJ GLOBAL DIVIDEND VALUE D
ANUDX
WORLD STOCK
6/26/2009
166
ALLIANZ NFJ INTERNATIONAL VALUE D
AFJDX
FOREIGN LARGE VALUE
3/31/2005
167
ALLIANZ NFJ LARGE CAP VALUE ADM
ALNFX
LARGE VALUE
9/15/2006
168
ALLIANZ NFJ LARGE CAP VALUE D
PNBDX
LARGE VALUE
7/19/2002
169
ALLIANZ NFJ LARGE CAP VALUE R
ANLRX
LARGE VALUE
1/10/2006
170
ALLIANZ NFJ MID-CAP VALUE D
ANVDX
MID-CAP VALUE
8/21/2006
171
ALLIANZ NFJ RENAISSANCE ADMIN
PRAAX
MID-CAP VALUE
8/31/1998
172
ALLIANZ NFJ RENAISSANCE D
PREDX
MID-CAP VALUE
4/8/1998
173
ALLIANZ NFJ SMALL CAP VALUE ADMIN
PVADX
SMALL VALUE
11/1/1995
174
ALLIANZ NFJ SMALL CAP VALUE D
PNVDX
SMALL VALUE
6/28/2002
175
ALLIANZ NFJ SMALL CAP VALUE INSTL
PSVIX
SMALL VALUE
10/1/1991
176
ALLIANZ RCM ALL HORIZONS D
ARHDX
WORLD STOCK
7/15/2008
177
ALLIANZ RCM CHINA EQUITY A
ALQAX
CHINA REGION
6/7/2010
178
ALLIANZ RCM CHINA EQUITY D
ALQDX
CHINA REGION
6/7/2010
179
ALLIANZ RCM DISCIPLINED EQUITY D
ARDDX
LARGE BLEND
7/15/2008
180
ALLIANZ RCM DISCP INTL EQ D
DIENX
FOREIGN LARGE BLEND
3/10/1999
181
ALLIANZ RCM GLOBAL SMALL CAP A
RGSAX
WORLD STOCK
2/5/2002
182
ALLIANZ RCM GLOBAL ECOTRENDS A
AECOX
NATURAL RESOURCES
1/31/2007
183
ALLIANZ RCM GLOBAL ECOTRENDS D
AECDX
NATURAL RESOURCES
9/2/2008
184
ALLIANZ RCM GLOBAL RESOURCES A
ARMAX
NATURAL RESOURCES
3/31/2006
185
ALLIANZ RCM GLOBAL RESOURCES D
ARMDX
NATURAL RESOURCES
3/31/2006
186
ALLIANZ RCM GLOBAL SMALL-CAP D
DGSNX
WORLD STOCK
3/10/1999
187
ALLIANZ RCM GLOBAL WATER D
AWTDX
NATURAL RESOURCES
3/31/2008
188
ALLIANZ RCM INTERNATIONAL OPPS D
ARODX
FOREIGN LARGE BLEND
7/15/2008
189
ALLIANZ RCM LARGE-CAP GROWTH D
DLCNX
LARGE GROWTH
3/2/1999
190
ALLIANZ RCM MID-CAP D
DMCNX
MID-CAP GROWTH
12/29/2000
191
ALLIANZ RCM REDWOOD D
ARRDX
LONG/SHORT EQUITY
12/27/2010
192
ALLIANZ RCM STRATEGIC GROWTH A
ARCAX
LARGE GROWTH
3/31/2006
193
ALLIANZ RCM STRATEGIC GROWTH D
ARCDX
LARGE GROWTH
3/31/2006
194
ALLIANZ RCM TECHNOLOGY ADMIN
DGTAX
TECHNOLOGY
3/31/2005
195
ALLIANZ RCM TECHNOLOGY D
DGTNX
TECHNOLOGY
1/20/1999
196
ALLIANZ RCM WELLNESS D
DGHCX
HEALTH
12/31/1996
197
ALPHAMARK LARGE CAP GROWTH
AMLCX
LARGE GROWTH
10/31/2008
198
ALPHAMARK SMALL CAP GROWTH
AMSCX
SMALL GROWTH
10/31/2008
199
ALPINE ACCELERATING DIVIDEND
AADDX
LARGE BLEND
1/5/2008
200
ALPINE CYCLICAL ADVANTAGE PROPERTY
EUEYX
REAL ESTATE
9/1/1993
201
ALPINE DYNAMIC BALANCE
ADBYX
MODERATE ALLOCATION
6/7/2001
202
ALPINE DYNAMIC DIVIDEND
ADVDX
LARGE BLEND
9/22/2003
203
ALPINE DYNAMIC FINANCIAL SERVICES
ADFSX
FINANCIAL
11/1/2005
204
ALPINE DYNAMIC INNOVATORS
ADINX
MID-CAP GROWTH
7/12/2006
205
ALPINE DYNAMIC TRANSFORMATIONS
ADTRX
MID-CAP GROWTH
12/31/2007
206
ALPINE EMERGING MARKETS REAL ESTATE
AEMEX
GLOBAL REAL ESTATE
11/3/2008
207
ALPINE GLOBAL INFRASTRUCTURE
AIFRX
WORLD STOCK
11/3/2008
208
ALPINE INTERNATIONAL REAL ESTATE EQUITY
EGLRX
GLOBAL REAL ESTATE
2/1/1989
209
ALPINE REALTY INCOME & GROWTH
AIGYX
REAL ESTATE
12/29/1998
210
ALPS/KOTAK INDIA GROWTH A
INDAX
PACIFIC/ASIA EX-JAPAN STK
2/14/2011
211
ALPS/KOTAK INDIA GROWTH I
INDIX
PACIFIC/ASIA EX-JAPAN STK
2/14/2011
212
ALPS/RED ROCKS LISTED PRIVATE EQUITY A
LPEFX
FOREIGN SMALL/MID VALUE
12/31/2007
213
ALPS/RED ROCKS LISTED PRIVATE EQUITY R
LPERX
FOREIGN SMALL/MID VALUE
12/31/2007
214
ALPS/WMC VALUE INTERSECTION A
AMWYX
LARGE VALUE
8/10/1971
215
ALPS/WMC VALUE INTERSECTION I
AMWIX
LARGE VALUE
11/2/1998
216
ALTEGRIS MACRO STRATEGY N
MCRNX
MULTIALTERNATIVE
6/1/2011
217
ALTEGRIS MANAGED FUTURES STRATEGY A
MFTAX
MANAGED FUTURES
8/26/2010
218
AMANA DEVELOPING WORLD
AMDWX
DIVERSIFIED EMERGING MKTS
9/28/2009
219
AMANA INCOME FUND
AMANX
LARGE BLEND
6/23/1986
220
AMANA TRUST GROWTH
AMAGX
LARGE GROWTH
2/3/1994
221
AMERICAFIRST ABSOLUTE RETURN A
ABRFX
MODERATE ALLOCATION
2/26/2010
222
AMERICAFIRST ABSOLUTE RETURN I
ABRWX
MODERATE ALLOCATION
7/12/2010
223
AMERICAFIRST ABSOLUTE RETURN U
ABRUX
MODERATE ALLOCATION
2/26/2010
224
AMERICAFIRST DEFENSIVE GROWTH A
DGQAX
LONG/SHORT EQUITY
5/23/2011
225
AMERICAFIRST DEFENSIVE GROWTH I
DGQIX
LONG/SHORT EQUITY
5/23/2011
226
AMERICAFIRST DEFENSIVE GROWTH U
DGQUX
LONG/SHORT EQUITY
5/23/2011
227
AMERICAFIRST INCOME TRENDS I
AFPIX
INTERMEDIATE-TERM BOND
7/1/2010
228
AMERICAN BEACON BALANCED ADV
ABLSX
MODERATE ALLOCATION
5/31/2005
229
AMERICAN BEACON BALANCED INV
AABPX
MODERATE ALLOCATION
8/1/1994
230
AMERICAN BEACON EMERGING MKTS INV
AAEPX
DIVERSIFIED EMERGING MKTS
10/1/2002
231
AMERICAN BEACON EVERCORE SM CAP EQ INSTL
ABEIX
SMALL BLEND
9/1/2010
232
AMERICAN BEACON EVERCORE SM CAP EQ INV
ASEPX
SMALL BLEND
9/1/2010
233
AMERICAN BEACON EVERCORE SM CAP EQ Y
ASEYX
SMALL BLEND
9/1/2010
234
AMERICAN BEACON HIGH YLD BD INV
AHYPX
HIGH YIELD BOND
3/1/2002
235
AMERICAN BEACON INTERMEDIATE BD INV
ABIPX
INTERMEDIATE-TERM BOND
3/2/2009
236
AMERICAN BEACON INTL EQ INDEX INST
AIIIX
FOREIGN LARGE BLEND
7/31/2000
237
AMERICAN BEACON INTL EQUITY ADV
AAISX
FOREIGN LARGE VALUE
5/1/2003
238
AMERICAN BEACON INTL EQUITY INV
AAIPX
FOREIGN LARGE VALUE
8/1/1994
239
AMERICAN BEACON LG CAP VALUE ADV
AVASX
LARGE VALUE
5/31/2005
240
AMERICAN BEACON LG CAP VALUE INV
AAGPX
LARGE VALUE
8/1/1994
241
AMERICAN BEACON MID CAP VALUE INV
AMPAX
MID-CAP VALUE
2/28/2006
242
AMERICAN BEACON RETIRE INC & APPREC INV
AANPX
RETIREMENT INCOME
7/1/2003
243
AMERICAN BEACON S & P 500 IDX INV
AAFPX
LARGE BLEND
3/2/1998
244
AMERICAN BEACON SHRT-TRM BD INV
AALPX
SHORT-TERM BOND
8/1/1994
245
AMERICAN BEACON SIM HIGH YLD OPPS INV
SHYPX
HIGH YIELD BOND
2/14/2011
246
AMERICAN BEACON SIM HIGH YLD OPPS Y
SHOYX
HIGH YIELD BOND
2/14/2011
247
AMERICAN BEACON SMALL CAP IDX INST
ASCIX
SMALL BLEND
7/31/2000
248
AMERICAN BEACON SMALL CP VAL INV
AVPAX
SMALL VALUE
3/1/1999
249
AMERICAN BEACON TREAS INFL PROT SEC INV
ABTPX
INFLATION-PROTECTED BOND
3/2/2009
250
AMERICAN BEACON ZEBRA LARGE CAP EQ INV
AZLPX
LARGE VALUE
6/1/2010
251
AMERICAN BEACON ZEBRA SMALL CAP EQ INV
AZSPX
SMALL BLEND
6/1/2010
252
AMERICAN CENTURY BALANCED INV
TWBIX
MODERATE ALLOCATION
10/20/1988
253
AMERICAN CENTURY CAPITAL VAL INV
ACTIX
LARGE VALUE
3/31/1999
254
AMERICAN CENTURY CORE PLUS INV
ACCNX
INTERMEDIATE-TERM BOND
11/30/2006
255
AMERICAN CENTURY CORE PLUS R
ACCPX
INTERMEDIATE-TERM BOND
11/30/2006
256
AMERICAN CENTURY DISCIPLINED GROWTH INV
ADSIX
LARGE GROWTH
9/30/2005
257
AMERICAN CENTURY DIVERSIFIED BOND INV
ADFIX
INTERMEDIATE-TERM BOND
12/3/2001
258
AMERICAN CENTURY EMERGING MARKETS INV
TWMIX
DIVERSIFIED EMERGING MKTS
9/30/1997
259
AMERICAN CENTURY EMERGING MARKETS R
AEMRX
DIVERSIFIED EMERGING MKTS
9/28/2007
260
AMERICAN CENTURY EQUITY GROWTH INV
BEQGX
LARGE BLEND
5/9/1991
261
AMERICAN CENTURY EQUITY INCOME INV
TWEIX
LARGE VALUE
8/1/1994
262
AMERICAN CENTURY EQUITY INDEX INV
ACIVX
LARGE BLEND
2/26/1999
263
AMERICAN CENTURY EQUITY MKT NEUTRAL INV
ALHIX
MARKET NEUTRAL
9/30/2005
264
AMERICAN CENTURY FOCUSED GROWTH INV
AFSIX
LARGE GROWTH
2/28/2005
265
AMERICAN CENTURY FOCUSED GROWTH R
AFGRX
LARGE GROWTH
9/28/2007
266
AMERICAN CENTURY FUNDAMENTAL EQUITY INV
AFDIX
LARGE BLEND
7/29/2005
267
AMERICAN CENTURY GINNIE MAE INV
BGNMX
INTERMEDIATE GOVERNMENT
9/23/1985
268
AMERICAN CENTURY GINNIE MAE R
AGMWX
INTERMEDIATE GOVERNMENT
9/28/2007
269
AMERICAN CENTURY GLOBAL GOLD INV
BGEIX
EQUITY PRECIOUS METALS
8/17/1988
270
AMERICAN CENTURY GLOBAL GOLD R
AGGWX
EQUITY PRECIOUS METALS
9/28/2007
271
AMERICAN CENTURY GLOBAL GROWTH INV
TWGGX
WORLD STOCK
12/1/1998
272
AMERICAN CENTURY GOVERNMENT BOND INV
CPTNX
INTERMEDIATE GOVERNMENT
5/16/1980
273
AMERICAN CENTURY GROWTH INV
TWCGX
LARGE GROWTH
6/30/1971
274
AMERICAN CENTURY HERITAGE INV
TWHIX
MID-CAP GROWTH
11/10/1987
275
AMERICAN CENTURY HERITAGE R
ATHWX
MID-CAP GROWTH
9/28/2007
276
AMERICAN CENTURY HIGH-YIELD INV
ABHIX
HIGH YIELD BOND
9/30/1997
277
AMERICAN CENTURY HIGH-YIELD MUNI A
AYMAX
HIGH YIELD MUNI
1/31/2003
278
AMERICAN CENTURY HIGH-YIELD MUNI INV
ABHYX
HIGH YIELD MUNI
3/31/1998
279
AMERICAN CENTURY INCOME & GROWTH INV
BIGRX
LARGE VALUE
12/17/1990
280
AMERICAN CENTURY INFL-ADJ BOND INV
ACITX
INFLATION-PROTECTED BOND
2/10/1997
281
AMERICAN CENTURY INFL-ADJ BOND R
AIARX
INFLATION-PROTECTED BOND
3/1/2010
282
AMERICAN CENTURY INFLATION PROT BD INV
APOIX
INFLATION-PROTECTED BOND
5/31/2005
283
AMERICAN CENTURY INTERNATIONAL BD INV
BEGBX
WORLD BOND
1/7/1992
284
AMERICAN CENTURY INTERNATIONAL BD R
AIBRX
WORLD BOND
9/28/2007
285
AMERICAN CENTURY INTERNATIONAL OPPS A
AIVOX
FOREIGN SMALL/MID GROWTH
3/1/2010
286
AMERICAN CENTURY INTERNATIONAL OPPS INV
AIOIX
FOREIGN SMALL/MID GROWTH
6/1/2001
287
AMERICAN CENTURY INTL CORE EQUITY INV
ACIMX
FOREIGN LARGE BLEND
11/30/2006
288
AMERICAN CENTURY INTL CORE EQUITY R
ACIRX
FOREIGN LARGE BLEND
11/30/2006
289
AMERICAN CENTURY INTL DISCOVERY A
ACIDX
FOREIGN SMALL/MID GROWTH
4/28/1998
290
AMERICAN CENTURY INTL DISCOVERY INV
TWEGX
FOREIGN SMALL/MID GROWTH
4/4/1994
291
AMERICAN CENTURY INTL GROWTH INV
TWIEX
FOREIGN LARGE GROWTH
5/9/1991
292
AMERICAN CENTURY INTL VALUE INV
ACEVX
FOREIGN LARGE VALUE
4/3/2006
293
AMERICAN CENTURY LARGE CO VAL INV
ALVIX
LARGE VALUE
7/30/1999
294
AMERICAN CENTURY LEGACY FOC LG CAP INV
ACFOX
LARGE GROWTH
5/31/2006
295
AMERICAN CENTURY LEGACY LG CAP INV
ACGOX
LARGE GROWTH
5/31/2006
296
AMERICAN CENTURY LEGACY MULTI CAP INV
ACMNX
MID-CAP GROWTH
5/31/2006
297
AMERICAN CENTURY LIVESTRONG 2015 INV
ARFIX
TARGET DATE 2011-2015
8/31/2004
298
AMERICAN CENTURY LIVESTRONG 2020 A
ARBMX
TARGET DATE 2016-2020
5/30/2008
299
AMERICAN CENTURY LIVESTRONG 2020 INV
ARBVX
TARGET DATE 2016-2020
5/30/2008
300
AMERICAN CENTURY LIVESTRONG 2025 INV
ARWIX
TARGET DATE 2021-2025
8/31/2004
301
AMERICAN CENTURY LIVESTRONG 2030 A
ARCMX
TARGET DATE 2026-2030
5/30/2008
302
AMERICAN CENTURY LIVESTRONG 2030 INV
ARCVX
TARGET DATE 2026-2030
5/30/2008
303
AMERICAN CENTURY LIVESTRONG 2035 INV
ARYIX
TARGET DATE 2031-2035
8/31/2004
304
AMERICAN CENTURY LIVESTRONG 2040 A
ARDMX
TARGET DATE 2036-2040
5/30/2008
305
AMERICAN CENTURY LIVESTRONG 2040 INSTL
ARDSX
TARGET DATE 2036-2040
5/30/2008
306
AMERICAN CENTURY LIVESTRONG 2040 INV
ARDVX
TARGET DATE 2036-2040
5/30/2008
307
AMERICAN CENTURY LIVESTRONG 2045 INV
AROIX
TARGET DATE 2041-2045
8/31/2004
308
AMERICAN CENTURY LIVESTRONG 2050 A
ARFMX
TARGET DATE 2050+
5/30/2008
309
AMERICAN CENTURY LIVESTRONG 2050 INV
ARFVX
TARGET DATE 2050+
5/30/2008
310
AMERICAN CENTURY LIVESTRONG INC INV
ARTOX
RETIREMENT INCOME
8/31/2004
311
AMERICAN CENTURY MID CAP VALUE INV
ACMVX
MID-CAP VALUE
3/31/2004
312
AMERICAN CENTURY NEW OPPS A
TWNAX
SMALL GROWTH
3/1/2010
313
AMERICAN CENTURY NEW OPPS INVESTOR
TWNOX
SMALL GROWTH
12/26/1996
314
AMERICAN CENTURY ONE CHOICE AGRSV INV
AOGIX
AGGRESSIVE ALLOCATION
9/30/2004
315
AMERICAN CENTURY ONE CHOICE CNSRV INV
AOCIX
CONSERVATIVE ALLOCATION
9/30/2004
316
AMERICAN CENTURY ONE CHOICE MOD INV
AOMIX
MODERATE ALLOCATION
9/30/2004
317
AMERICAN CENTURY ONE CHOICE VRY AGRSVINV
AOVIX
LARGE GROWTH
9/30/2004
318
AMERICAN CENTURY ONE CHOICE VRY CNSRVINV
AONIX
CONSERVATIVE ALLOCATION
9/30/2004
319
AMERICAN CENTURY REAL ESTATE INV
REACX
REAL ESTATE
9/21/1995
320
AMERICAN CENTURY REAL ESTATE R
AREWX
REAL ESTATE
9/28/2007
321
AMERICAN CENTURY SELECT INV
TWCIX
LARGE GROWTH
6/30/1971
322
AMERICAN CENTURY SHORT DURATION A
ACSQX
SHORT-TERM BOND
11/30/2006
323
AMERICAN CENTURY SHORT DURATION INV
ACSNX
SHORT-TERM BOND
11/30/2006
324
AMERICAN CENTURY SHORT DURATION R
ACSPX
SHORT-TERM BOND
11/30/2006
325
AMERICAN CENTURY SHORT-TERM GOVT INV
TWUSX
SHORT GOVERNMENT
12/15/1982
326
AMERICAN CENTURY SMALL CAP GR INVESTOR
ANOIX
SMALL GROWTH
6/1/2001
327
AMERICAN CENTURY SMALL CAP GR R
ANORX
SMALL GROWTH
9/28/2007
328
AMERICAN CENTURY SMALL CAP VALUE INV
ASVIX
SMALL VALUE
7/31/1998
329
AMERICAN CENTURY SMALL COMPANY INV
ASQIX
SMALL BLEND
7/31/1998
330
AMERICAN CENTURY STRAT ALLC CNSRV INV
TWSCX
CONSERVATIVE ALLOCATION
2/15/1996
331
AMERICAN CENTURY STRAT ALLC: AGRSV INV
TWSAX
AGGRESSIVE ALLOCATION
2/15/1996
332
AMERICAN CENTURY STRAT ALLC: MOD INV
TWSMX
MODERATE ALLOCATION
2/15/1996
333
AMERICAN CENTURY STRAT INFL OPPS A
ASIDX
CONSERVATIVE ALLOCATION
4/30/2010
334
AMERICAN CENTURY STRAT INFL OPPS INV
ASIOX
CONSERVATIVE ALLOCATION
4/30/2010
335
AMERICAN CENTURY STRAT INFL OPPS R
ASIUX
CONSERVATIVE ALLOCATION
4/30/2010
336
AMERICAN CENTURY ULTRA INV
TWCUX
LARGE GROWTH
11/2/1981
337
AMERICAN CENTURY UTILITIES INV
BULIX
UTILITIES
3/1/1993
338
AMERICAN CENTURY VALUE INV
TWVLX
LARGE VALUE
9/1/1993
339
AMERICAN CENTURY VEEDOT INV
AMVIX
MID-CAP GROWTH
11/30/1999
340
AMERICAN CENTURY VISTA INV
TWCVX
MID-CAP GROWTH
11/25/1983
341
AMERICAN CENTURY ZERO COUPON 2015 INV
BTFTX
LONG GOVERNMENT
9/2/1986
342
AMERICAN CENTURY ZERO COUPON 2020 INV
BTTTX
LONG GOVERNMENT
12/29/1989
343
AMERICAN CENTURY ZERO COUPON 2025 INV
BTTRX
LONG GOVERNMENT
2/15/1996
344
AMERICAN FUNDS AMCAP F-1
AMPFX
LARGE GROWTH
3/15/2001
345
AMERICAN FUNDS AMCAP R6
RAFGX
LARGE GROWTH
5/1/2009
346
AMERICAN FUNDS AMERICAN BALANCED F-1
BALFX
MODERATE ALLOCATION
3/15/2001
347
AMERICAN FUNDS AMERICAN BALANCED R6
RLBGX
MODERATE ALLOCATION
5/1/2009
348
AMERICAN FUNDS AMERICAN HI INC TR F-1
AHTFX
HIGH YIELD BOND
3/15/2001
349
AMERICAN FUNDS AMERICAN HI INC TR R6
RITGX
HIGH YIELD BOND
5/1/2009
350
AMERICAN FUNDS AMERICAN MUTUAL F-1
AMFFX
LARGE VALUE
3/15/2001
351
AMERICAN FUNDS AMERICAN MUTUAL R6
RMFGX
LARGE VALUE
5/1/2009
352
AMERICAN FUNDS BOND FUND OF AMER R6
RBFGX
INTERMEDIATE-TERM BOND
5/1/2009
353
AMERICAN FUNDS CAPITAL INC BLDR F-1
CIBFX
WORLD ALLOCATION
3/15/2001
354
AMERICAN FUNDS CAPITAL INC BLDR R6
RIRGX
WORLD ALLOCATION
5/1/2009
355
AMERICAN FUNDS CAPITAL WORLD BOND F-1
WBFFX
WORLD BOND
3/15/2001
356
AMERICAN FUNDS CAPITAL WORLD BOND R6
RCWGX
WORLD BOND
5/1/2009
357
AMERICAN FUNDS CAPITAL WORLD G/I F-1
CWGFX
WORLD STOCK
3/15/2001
358
AMERICAN FUNDS CAPITAL WORLD G/I R6
RWIGX
WORLD STOCK
5/1/2009
359
AMERICAN FUNDS EUROPACIFIC GR F-1
AEGFX
FOREIGN LARGE BLEND
3/15/2001
360
AMERICAN FUNDS EUROPACIFIC GR R6
RERGX
FOREIGN LARGE BLEND
5/1/2009
361
AMERICAN FUNDS FUNDAMENTAL INVESTORS R6
RFNGX
LARGE BLEND
5/1/2009
362
AMERICAN FUNDS FUNDAMENTAL INVS F-1
AFIFX
LARGE BLEND
3/15/2001
363
AMERICAN FUNDS GLOBAL BALANCED F1
GBLEX
WORLD ALLOCATION
2/1/2011
364
AMERICAN FUNDS GROWTH FUND OF AMER F-1
GFAFX
LARGE GROWTH
3/15/2001
365
AMERICAN FUNDS GROWTH FUND OF AMER R6
RGAGX
LARGE GROWTH
5/1/2009
366
AMERICAN FUNDS INC FUND OF AMER R6
RIDGX
MODERATE ALLOCATION
5/1/2009
367
AMERICAN FUNDS INTERM BD FD OF AMER R6
RBOGX
SHORT-TERM BOND
5/1/2009
368
AMERICAN FUNDS INTL GR AND INC R6
RIGGX
FOREIGN LARGE BLEND
5/1/2009
369
AMERICAN FUNDS INVMT CO OF AMER F-1
AICFX
LARGE BLEND
3/15/2001
370
AMERICAN FUNDS INVMT CO OF AMER R6
RICGX
LARGE BLEND
5/1/2009
371
AMERICAN FUNDS NEW ECONOMY F-1
ANFFX
LARGE GROWTH
3/15/2001
372
AMERICAN FUNDS NEW ECONOMY R6
RNGGX
LARGE GROWTH
5/1/2009
373
AMERICAN FUNDS NEW PERSPECTIVE F-1
NPFFX
WORLD STOCK
3/15/2001
374
AMERICAN FUNDS NEW PERSPECTIVE R6
RNPGX
WORLD STOCK
5/1/2009
375
AMERICAN FUNDS NEW WORLD F-1
NWFFX
DIVERSIFIED EMERGING MKTS
3/15/2001
376
AMERICAN FUNDS NEW WORLD R6
RNWGX
DIVERSIFIED EMERGING MKTS
5/1/2009
377
AMERICAN FUNDS SMALLCAP WORLD R6
RLLGX
WORLD STOCK
5/1/2009
378
AMERICAN FUNDS ST BD FD OF AMER F-1
ASBFX
SHORT-TERM BOND
11/1/2006
379
AMERICAN FUNDS ST BD FD OF AMERICA R6
RMMGX
SHORT-TERM BOND
5/1/2009
380
AMERICAN FUNDS TRGT DATE RET 2010 R6
RFTTX
TARGET DATE 2000-2010
7/13/2009
381
AMERICAN FUNDS TRGT DATE RET 2015 R6
RFJTX
TARGET DATE 2011-2015
7/13/2009
382
AMERICAN FUNDS TRGT DATE RET 2020 R6
RRCTX
TARGET DATE 2016-2020
7/13/2009
383
AMERICAN FUNDS TRGT DATE RET 2025 R6
RFDTX
TARGET DATE 2021-2025
7/13/2009
384
AMERICAN FUNDS TRGT DATE RET 2030 R6
RFETX
TARGET DATE 2026-2030
7/13/2009
385
AMERICAN FUNDS TRGT DATE RET 2035 R6
RFFTX
TARGET DATE 2031-2035
7/13/2009
386
AMERICAN FUNDS TRGT DATE RET 2040 R6
RFGTX
TARGET DATE 2036-2040
7/27/2009
387
AMERICAN FUNDS TRGT DATE RET 2045 R6
RFHTX
TARGET DATE 2041-2045
7/13/2009
388
AMERICAN FUNDS TRGT DATE RET 2050 R6
RFITX
TARGET DATE 2050+
7/13/2009
389
AMERICAN FUNDS TRGT DATE RET 2055 R6
RFKTX
TARGET DATE 2050+
2/1/2010
390
AMERICAN FUNDS US GOVERNMENT SEC F-1
UGSFX
INTERMEDIATE GOVERNMENT
3/15/2001
391
AMERICAN FUNDS US GOVERNMENT SEC R6
RGVGX
INTERMEDIATE GOVERNMENT
5/1/2009
392
AMERICAN FUNDS WASHINGTON MUTUAL F-1
WSHFX
LARGE VALUE
3/15/2001
393
AMERICAN FUNDS WASHINGTON MUTUAL R6
RWMGX
LARGE VALUE
5/1/2009
394
AMERICAN INDEP ABS RET BULL BEAR BD A
AABBX
MANAGED FUTURES
7/7/2010
395
AMERICAN INDEP ABS RET BULL BEAR BD INST
TBBIX
MANAGED FUTURES
7/8/2010
396
AMERICAN INDEP FUSION INSTL
AFFSX
MULTIALTERNATIVE
12/22/2009
397
AMERICAN INDEP INTL EQUITY I
IMSSX
FOREIGN LARGE VALUE
1/17/1997
398
AMERICAN INDEP NESTEGG 2020 I
NETWX
TARGET DATE 2016-2020
1/4/1999
399
AMERICAN INDEP NESTEGG 2030 I
NETHX
TARGET DATE 2026-2030
1/4/1999
400
AMERICAN INDEP NESTEGG 2040 I
NEFYX
TARGET DATE 2036-2040
1/4/1999
401
AMERICAN INDEP NESTEGG 2050 A
NEFAX
TARGET DATE 2050+
9/28/2010
402
AMERICAN INDEP NESTEGG I
NECSX
TARGET DATE 2000-2010
1/4/1999
403
AMERICAN INDEP SHORT TERM BD I
ISBSX
SHORT-TERM BOND
1/21/1997
404
AMERICAN INDEPENDENCE CORE PLUS I
IIISX
INTERMEDIATE-TERM BOND
1/17/1997
405
AMERICAN INDEPENDENCE GLB INFLT-IDXHDG I
FFGPX
n/a
1/14/2003
406
AMERICAN INDEPENDENCE LARGE CAP GROWTH L
AIFLX
LARGE GROWTH
12/9/2010
407
AMERICAN INDEPENDENCE SMALL CAP GROWTH I
AIFSX
SMALL GROWTH
12/9/2010
408
AMERICAN ISRAELI SHARED VALUES CAP APP
AISHX
LARGE BLEND
12/12/2007
409
AMERISTOCK
AMSTX
LARGE BLEND
8/31/1995
410
ANGEL OAK MULTI-STRATEGY INCOME
ANGLX
INTERMEDIATE-TERM BOND
6/27/2011
411
APPLESEED FD INVESTOR CL
APPLX
MID-CAP VALUE
12/8/2006
412
APPLETON GROUP PLUS
AGPLX
MODERATE ALLOCATION
5/2/2005
413
AQUILA THREE PEAKS HIGH INCOME Y
ATPYX
HIGH YIELD BOND
6/1/2006
414
AQUILA THREE PEAKS OPPORTUNITY GROWTH Y
ATGYX
MID-CAP GROWTH
4/17/1996
415
ARBITRAGE EVENT DRIVEN R
AEDFX
MARKET NEUTRAL
10/1/2010
416
ARBITRAGE R
ARBFX
MARKET NEUTRAL
9/18/2000
417
ARCHER BALANCED
ARCHX
MODERATE ALLOCATION
9/20/2005
418
ARCHER INCOME
ARINX
INTERMEDIATE-TERM BOND
3/9/2011
419
ARCHER STOCK
ARSKX
LARGE BLEND
3/9/2011
420
ARIEL
ARGFX
MID-CAP BLEND
11/6/1986
421
ARIEL DISCOVERY
CAAPX
MID-CAP BLEND
12/1/1989
422
ARIEL FOCUS
ARDFX
SMALL VALUE
1/31/2011
423
ARROW COMMODITY STRATEGY A
ASFFX
MULTIALTERNATIVE
10/31/2007
424
ARROW DWA BALANCED A
CSFFX
COMMODITIES BROAD BASKET
12/31/2010
425
ARROW DWA TACTICAL A
DWAFX
MODERATE ALLOCATION
8/7/2006
426
ARROW MANAGED FUTURES TREND A
DWTFX
WORLD ALLOCATION
5/30/2008
427
ARTIO LOCAL EMERGING MARKETS DEBT A
MFTFX
MANAGED FUTURES
4/29/2010
428
ARTISAN EMERGING MARKETS ADV
AEFAX
EMERGING MARKETS BOND
5/24/2011
429
ARTISAN GLOBAL EQUITY INV
ARTZX
DIVERSIFIED EMERGING MKTS
6/2/2008
430
ARTISAN GLOBAL VALUE INVESTOR
ARTHX
WORLD STOCK
3/29/2010
431
ARTISAN GROWTH OPPORTUNITIES INV
ARTGX
WORLD STOCK
12/10/2007
432
ARTISAN INTERNATIONAL INV
ARTRX
LARGE GROWTH
9/22/2008
433
ARTISAN INTERNATIONAL SMALL CAP INVESTOR
ARTIX
FOREIGN LARGE BLEND
12/28/1995
434
ARTISAN INTERNATIONAL VALUE INVESTOR
ARTJX
FOREIGN SMALL/MID GROWTH
12/21/2001
435
ARTISAN MID CAP INV
ARTKX
FOREIGN LARGE BLEND
9/23/2002
436
ARTISAN MID CAP VALUE INVESTOR
ARTMX
MID-CAP GROWTH
6/27/1997
437
ARTISAN SMALL CAP INVESTOR
ARTQX
MID-CAP VALUE
3/28/2001
438
ARTISAN SMALL CAP VALUE INVESTOR
ARTSX
SMALL GROWTH
3/28/1995
439
ARTISAN VALUE FUND INVESTOR SHARES
ARTVX
SMALL BLEND
9/29/1997
440
ASG DIVERSIFYING STRATEGIES FD CL A
ARTLX
LARGE VALUE
3/27/2006
441
ASTON DYNAMIC ALLOC FD CL N
DSFAX
MULTIALTERNATIVE
8/3/2009
442
ASTON/BARINGS INTERNATIONAL N
ASENX
CONSERVATIVE ALLOCATION
1/10/2008
443
ASTON/CARDINAL MID CAP VALUE N
ABARX
FOREIGN LARGE BLEND
3/3/2010
444
ASTON/CORNERSTONE LARGE CAP VALUE N
ACDMX
MID-CAP BLEND
11/2/2007
445
ASTON/CROSSWIND SMALL CAP GROWTH N
RVALX
LARGE VALUE
1/4/1993
446
ASTON/HERNDON LARGE CAP VALUE N
ACWDX
SMALL GROWTH
11/3/2010
447
ASTON/LAKE PARTNERS LASSO ALTERNATIVES N
AALIX
LARGE VALUE
3/30/2010
448
ASTON/MD SASS ENHANCED EQUITY N
ALSNX
MULTIALTERNATIVE
3/3/2010
449
ASTON/NEPTUNE INTERNATIONAL N
AMBEX
LONG/SHORT EQUITY
1/15/2008
450
ASTON/RIVER ROAD DIVIDEND ALL CAP VAL I
ANINX
FOREIGN LARGE GROWTH
6/17/2008
451
ASTON/RIVER ROAD INDEPENDENT VALUE N
ARIDX
MID-CAP VALUE
6/28/2007
452
ASTON/RIVER ROAD LONG-SHORT N
ARIVX
SMALL VALUE
12/31/2010
453
ASTON/RIVER ROAD SELECT VALUE I
ARLSX
LONG/SHORT EQUITY
5/4/2011
454
ASTON/RIVER ROAD SELECT VALUE N
ARIMX
SMALL BLEND
6/28/2007
455
ASTOR LONG/SHORT ETF I
ARSMX
SMALL BLEND
3/29/2007
456
ASTOR LONG/SHORT ETF R
ASTIX
MULTIALTERNATIVE
10/19/2009
457
AUER GROWTH
ASTRX
MULTIALTERNATIVE
10/19/2009
458
AUTOPILOT MANAGED GROWTH INV
AUERX
SMALL BLEND
12/26/2007
459
AUXIER FOCUS INV
AUTOX
LONG/SHORT EQUITY
9/15/2006
460
AVE MARIA BOND
AUXFX
LARGE VALUE
7/9/1999
461
AVE MARIA CATHOLIC VALUES
AVEFX
INTERMEDIATE-TERM BOND
5/1/2003
462
AVE MARIA GROWTH
AVEMX
MID-CAP BLEND
5/1/2001
463
AVE MARIA OPPORTUNITY
AVEGX
MID-CAP GROWTH
5/1/2003
464
AVE MARIA RISING DIVIDEND
AVESX
MID-CAP BLEND
5/1/2006
465
AVE MARIA WORLD EQUITY
AVEDX
LARGE BLEND
5/2/2005
466
AZZAD ETHICAL MID CAP
AVEWX
WORLD STOCK
4/30/2010
