Merrill Edge Select TM Funds

Transcription

1 Merrill Edge Select TM Funds Merrill Edge Select Funds 1 Listing created as of April 26, To help simplify your investing experience, Merrill Lynch investment professionals have developed a proprietary screening process based on quantitative analyses for mutual funds offered through Merrill Edge. Each quarter we take into account risk and performance measures to highlight up to five no-load and load waived funds with no transaction fees for each fund category. Generally, no one metric determines the outcome of any selection, and metrics may have different weights in the filtering process. The Merrill Edge Select Funds are ranked by information ratio and displayed alphabetically. Visit merrilledge.com for details on Merrill Edge Select Funds selection criteria. JOHN HANCOCK US GLOBAL LEADERS GROWTH FD Large-Cap Growth USGLX T ROWE PRICE BLUE CHIP GROWTH FD TRBCX TCW SELECT EQUITIES TGCNX T ROWE PRICE GROWTH STOCK PRGFX ALGER SPECTRA SPECX Large-Cap Value T ROWE PRICE VALUE TRVLX NUVEEN DIVIDEND VALUE FFEIX AMERICAN CENTURY INCOME & GROWTH BIGRX FD NLD JOHN HANCOCK DISCIPLINED VALUE JVLAX RIDGEWORTH LARGE CAP VALUE EQUITY SVIIX 2013 Bank of America Corporation. All rights reserved. I ARD6A740 I 4/2013

2 cont. HIGHMARK GENEVA MID CAP GROWTH Mid-Cap Growth PNMAX ING MIDCAP OPPORTUNITIES NMCAX JANUS ENTERPRISE JAENX AVE MARIA GROWTH AVEGX NUVEEN MID CAP GROWTH OPPORTUNITIES FD JOHN HANCOCK DISCIPLINED VALUE MID CAP BLACKROCK MID CAP VALUE OPPORTUNITIES FU FRSLX Mid-Cap Value JVMAX MDRFX DWS MID CAP VALUE MIDVX MANAGERS AMG SYSTEMATIC MID CAP VALUE SYAMX COLUMBIA MID CAP VALUE CMUAX Small-Cap Growth T ROWE PRICE NEW HORIZONS PRNHX UBS US SMALL CAP GROWTH BNSCX T ROWE PRICE SMALL CAP STOCK OTCFX EMERALD GROWTH FD HSPGX THE MANAGERS SPECIAL EQUITY MGSEX Small-Cap Value NORTHERN SMALL CAP VALUE NOSGX MUNDER VERACITY SMALL CAP VALUE AMERICAN BEACON SMALL CAP VALUE VSCVX AVPAX ROBECO BP SMALL CAP VALUE II BPSCX

3 Emerging Markets PEAR TREE EMERGING MARKETS QFFOX SCHRODER EMERGING MARKET EQUITY T ROWE PRICE EMERGING MARKETS STOCK FD SEMVX PRMSX SSGA EMERGING MARKETS SSEMX AMERICAN BEACON EMERGING MARKETS FD TRANSAMERICA INTERNATIONAL EQUITY LAZARD INTL STRATEGIC EQUITY PORTFOLIO AAEPX Foreign Large Cap TRWAX LISOX LAZARD INTERNATIONAL EQUITY PTFL LZIOX T ROWE PRICE OVERSEAS STOCK TROSX T ROWE PRICE SPECTRUM INTERNATIONAL FD PSILX World Stock WASATCH WORLD INNOVATORS WAGTX ARTISAN GLOBAL VALUE ARTGX POLARIS GLOBAL VALUE PGVFX DWS GLOBAL SMALL CAP GROWTH KGDAX JANUS GLOBAL RESEARCH JAWWX International Fixed Income World Bond COLUMBIA GLOBAL BOND IGBFX International Fixed Income

4 Non- High-Yield Muni T ROWE PRICE TAX FREE HIGH YIELD PRFHX Short-Term Bond Non- There are currently no funds available in this category that match our selection criteria. RIDGEWORTH INVEST GRADE TAX EXEMPT BD FD DREYFUS INTERMEDIATE TAX EXEMPT BOND FD Intermediate-Term Bond SISIX DITEX Non- Non- COLUMBIA INTERMEDIATE MUNI BOND FD NUVEEN INTERMEDIATE DURATION MUNI BD FD LITAX NMBAX Non- Non- PACE MUNI FIXED INC INV FD PMUAX Non- Long-Term Bond NUVEEN ALL AMERICAN MUNI BD FD FLAAX Non- PIONEER AMT FREE MUNICIPAL FD PBMFX Non- COLUMBIA AMT FREE TAX EXEMPT BOND BLACKROCK NATIONAL MUNICIPAL INTAX MDNLX Non- Non- COLUMBIA TAX EXEMPT COLTX Non-

5 High-Yield Bond ING HIGH YIELD BOND IHYAX EATON VANCE HIGH INCOME OPPORTUNITIES FD TRANSAMERICA HIGH YIELD BOND ETHIX IHIYX COLUMBIA HIGH YIELD BOND INEAX WEITZ SHORT TERM INTERMEDIATE COMMERCE SHORT TERM GOVERNMENT AMERICAN CENTURY SHORT DURATION FD NLD Short-Term Bond WEFIX CFSTX ACSNX T ROWE PRICE SHORT TERM BD FD PRWBX COLUMBIA SHORT TERM BOND NSTRX Intermediate-Term Bond PACE STRATEGIC FX INC INV FD PBNAX BAIRD CORE PLUS BOND BCOSX COMMERCE BOND CFBNX BAIRD AGGREGATE BOND BAGSX TCW CORE FIXED INCOME TGFNX BLACKROCK LONG DURATION BOND PORT AMERICAN CENTURY ZERO COUPON 2020 Long-Term Bond BLADX BTTTX 1 Please remember there s always the potential of losing money when investing in securities. Investors should carefully consider a fund s investment objectives, risks, charges and expenses before investing. This and other important information is included in the fund s prospectus, and if available, the summary prospectus, which should be read carefully before investing. You can review fund prospectuses, and if available, the summary prospectus, on merrilledge.com or request a prospectus by calling the Investment Center at Applies to open-end mutual funds only. For closed-end funds, refer to the equity schedule. While no-load and load waived funds do not assess sales charges, fund shares are subject to management fees and certain other expenses. Redemption fees may also apply. In addition to receiving dealer concessions and asset-based sales charges and/or services fees in connection with clients purchasing and holding mutual fund shares, Merrill Lynch and its affiliates provide other services for which they may receive additional compensation from funds or their affiliates. This compensation is generally disclosed in a fund s prospectus, statement of additional information or website.

6 The Merrill Edge Select t Funds listing is not intended as a recommendation or endorsement of any particular mutual fund. Merrill Edge Select Funds meet a proprietary screening process developed by the Investment Management Group (IMG) of Merrill Lynch. The listing contains no-load funds with no transaction fees and load-waived funds that are open for new and subsequent purchases. Available funds have a minimum initial investment of no more than $3,000. Each fund must have $100 million or greater ($500 million for Large Cap funds) in assets under management across all share classes offered by the fund. Note that index funds are not included in Merrill Edge Select Funds. Funds generally are classified by their asset class based on their Morningstar investment category. In some cases, Morningstar investment categories may be collapsed by combining similar Morningstar categories within Merrill Edge Select Funds asset classes. In other cases, some Morningstar investment categories may not be included at all; for example, the Merrill Edge Select Funds list does not include Target Date funds. Visit merrilledge.com/mutual-funds/select-funds for details on Merrill Edge Select Funds selection criteria. Some mutual funds, such as BlackRock Inc. and Columbia Funds, that appear in the Merrill Edge Select Funds listing may not be available to purchase in Bank of America and Merrill Lynch employee and employee-related accounts. In some cases, there are more advantageous share classes available to purchase. Please utilize the Mutual Fund Screener or contact a Merrill Edge representative for more information. For additional mutual fund information, please reference the Mutual Fund Investing at Merrill Lynch disclosure in the Forms sections of merrilledge.com MLPF&S offers its products, accounts and services through different service models (for example, self-directed and fullservice advice). Based on the service model, the same or similar products, accounts and services may vary in their price or fee charged to a client.