Alliancebern. American Century Investments

Transcription

1 Alliancebern Alliancebern Golbal Bond A ANAGX Growth & Income AllianceBern Global Risk Alloc A CABNX Income & Preservation of Capital Alliancebern High Income A AGDAX Growth & Income Alliancebern Small Cap Growth A QUASX Growth American Century Investments American Century Emerging Markets A AEMMX Diversified Emerg Mkts American Century Equity Income A TWEAX Equity Income American Century Fundamental Equity A AFDAX Growth & Income American Century Ginnie Mae A BGNAX Govt Bond--Mortgage American Century Government Bond A ABTAX Govt Bond--Treasury American Century Growth A TCRAX Growth American Century Heritage A ATHAX Growth American Century Intl Growth A TWGAX Foreign Stock American Century Large Co Val A ALPAX Growth & Income American Century Strat Allc Cnsrv A ACCAX Asset Allocation American Century Strat Allc: Agrsv A ACVAX Asset Allocation American Century Strat Allc: Mod A ACOAX Asset Allocation American Century Ultra A TWUAX Growth American Century Value A TWADX Growth American Century Vista A TWVAX Aggressive Growth American Funds American Funds AMCAP R4 RAFEX Growth American Funds American Balanced R4 RLBEX Growth, Income, Preservation of Capital American Funds American Hi Inc Tr R4 RITEX Corp Bond--High Yield American Funds American Mutual R4 RMFEX Growth, Income, Preservation of Capital American Funds Bond Fund of Amer R4 RBFEX Income & Preservation of Capital American Funds Capital Inc Bldr R4 RIREX Growth & Income American Funds Capital World Bond R4 RCWEX World Bond American Funds Capital World G/I R4 RWIEX Growth & Income American Funds EuroPacific Gr R4 REREX Foreign Stock American Funds Fundamental Investors R4 RFNEX Growth & Income American Funds Growth Fund of Amer R4 RGAEX Growth American Funds Inc Fund of Amer R4 RIDEX Growth & Income American Funds Interm Bd Fd of Amer R4 RBOEX Income & Preservation of Capital American Funds Invmt Co of Amer R4 RICEX Growth & Income American Funds New Economy R4 RNGEX Growth & Income

2 American Funds New Perspective R4 RNPEX Growth & Income American Funds New World R4 RNWEX Growth American Funds SMALLCAP World R4 RSLEX Growth American Funds ST Bd Fd of America R4 RAMEX Income & Preservation of Capital American Funds Trgt Date Ret 2010 R4 RDATX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2015 R4 RDBTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2020 R4 RDCTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2025 R4 RDDTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2030 R4 RDETX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2035 R4 RDFTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2040 R4 RDGTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2045 R4 RDHTX Growth, Income, Preservation of Capital American Funds Trgt Date Ret 2050 R4 RDITX Growth, Income, Preservation of Capital American Funds US Government Sec R4 RGVEX Income & Preservation of Capital American Funds Washington Mutual R4 RWMEX Growth & Income American Funds - IRA Only Amer Funds 2030 Target Date Ret R3 RCETX Growth, Income, Preservation of Capital Amer Funds 2035 Target Date Ret R3 RCFTX Growth, Income, Preservation of Capital Amer Funds 2040 Target Date Ret R3 RCKTX Growth, Income, Preservation of Capital Amer Funds 2045 Target Date Ret R3 RCHTX Growth, Income, Preservation of Capital Amer Funds 2050 Target Date Ret R3 RCITX Growth, Income, Preservation of Capital Amer Funds Amcap R3 RAFCX Growth Amer Funds Amer Bal R3 RLBCX Growth, Income, Preservation of Capital Amer Funds Amer H/I R3 RITCX Corp Bond - High Yield Amer Funds Amer Mut R3 RMFCX Growth, Income, Preservation of Capital Amer Funds Bond Fund R3 RBFCX Income & Preservation of Capital Amer Funds CapWrldBd R3 RCWCX World Bond Amer Funds CapWrldGI R3 RWICX Growth & Income Amer Funds CpIncBldr R3 RIRCX Growth & Income Amer Funds EuroPac R3 RERCX Foreign Stock Amer Funds Fundamen R3 RFNCX Growth & Income Amer Funds Grth Fund R3 RGACX Growth Amer Funds Inc Fund R3 RIDCX Asset Allocation Amer Funds IntmBd Fund R3 RBOCX Income & Preservation of Capital Amer Funds Inv Co Am R3 RICCX Growth &Income Amer Funds New Econ R3 RNGCX Growth & Income Amer Funds New Persp R3 RNPCX Growth & Income Amer Funds New World R3 RNWCX Growth Amer Funds Sm World R3 RSLCX Growth Amer Funds US Govt R3 RGVCX Income & Preservation of Capital Amer Funds Washington R3 RWMCX Growth & Income Blackrock

3 BlackRock Balanced Capital Inv A MDCPX Growth & Income BlackRock Conservative Prepared Inv A BACPX Growth & Income BlackRock Equity Dividend Inv A MDDVX Growth & Income BlackRock Large Cap Growth Inv A MDLHX Growth BlackRock Mid Cap Value Opps Inv A MDRFX Growth & Income BlackRock Natural Resources Inv A MDGRX Growth Calamos Investments Calamos Global Equity A CAGEX Growth Calamos Global Growth & Income A CVLOX Growth & Income Calamos Growth & Income A CVTRX Growth & Income Calamos Growth A CVGRX Growth Calamos International Growth A CIGRX Growth Calvert Calvert Balanced A CSIFX Growth & Income Calvert Bond A CSIBX Income & Preservation of Capital Calvert Equity A CSIEX Growth Calvert Small Cap A CCVAX Growth Columbia Investments Columbia Corporate Income A LIIAX Growth & Income Columbia Dividend Income A LBSAX Growth & Income Columbia Mid Cap Growth A CBSAX Growth Columbia Small Cap Core A LSMAX Growth Columbia Strategic Income A COSIX Growth & Income Columbia Thermostat A CTFAX Growth Davis Funds Davis Appreciation & Income A RPFCX Growth & Income Davis NY Venture A NYVTX Growth Delaware Investments Delaware Core Plus Bond A DEGGX Income Delaware Corporate Bond A DGCAX Income & Growth Delaware Diversified Income A DPDFX Income & Growth Delaware Dividend Income A DDIAX Growth & Income Delaware Emerging Markets A DEMAX Income & Growth Delaware Extended Duration Bond A DEEAX Income

4 Delaware Foundation Cnsrv Allc A DFIAX Growth, Income, & Preservation of Capital Delaware Foundation Growth Allc A DFGAX Growth Delaware Foundation Moderate Allc A DFBAX Growth & Income Delaware Global Value A DABAX Growth Delaware High-Yield Opportunities A DHOAX Income & Growth Delaware Intl Value Equity A DEGIX Growth Delaware Limited-Term Diversified Inc A DTRIX Growth & Income Delaware REIT A DPREX Growth & Income Delaware Select Growth A DVEAX Growth Delaware Small Cap Value A DEVLX Growth Delaware Smid Cap Growth A DFCIX Growth Delaware US Growth A DUGAX Growth Delaware Value A DDVAX Growth Diamond Hill Diamond Hill Large Cap A DHLAX Growth Diamond Hill Long-Short A DIAMX Growth Diamond Hill Select A DHTAX Growth Diamond Hill Small Cap A DHSCX Growth Diamond Hill Strategic Income A DSIAX Growth, Income, & Preservation of Capital Dreyfus Dreyfus Global Dynamic Bond A DGDAX Growth & Income Dreyfus Intermediate Term Inc A DRITX Growth & Income DWS Funds DWS US Bond Index Fund A BONDX Income DWS Gold & Precious Metals A SGDAX Growth & Income DWS Large Cap Value A KDCAX Growth & Income DWS Strategic Government Securities A KUSAX Income & Preservation of Capital DWS Unconstrained Income A KSTAX Growth & Income Eaton Vance Eaton Vance Asian Small Companies A EVASX Growth Eaton Vance Floating Rate A EVBLX Income Eaton Vance Floating-Rate Advantage A EAFAX Income Fidelity Investments Fidelity Advisor Asset Manager 70% A FAASX Asset Allocation Fidelity Advisor Balanced A FABLX Growth & Income

5 Fidelity Advisor Biotechnology A FBTAX Growth Fidelity Advisor Canada A FACNX Growth Fidelity Advisor Communications Equip A FDMAX Growth Fidelity Advisor Consumer Discret A FCNAX Growth Fidelity Advisor Diversified Intl A FDVAX Growth Fidelity Advisor Dividend Growth A FADAX Growth Fidelity Advisor Electronics A FELAX Growth Fidelity Advisor Emerging Asia A FEAAX Growth Fidelity Advisor Emerging Markets A FAMKX Growth Fidelity Advisor Emerging Markets Inc A FMKAX Income & Growth Fidelity Advisor Energy A FANAX Growth Fidelity Advisor Equity Growth A EPGAX Growth Fidelity Advisor Equity Income A FEIAX Growth & Income Fidelity Advisor Equity Value A FAVAX Growth Fidelity Advisor Europe Cap Apprec A FAEAX Growth Fidelity Advisor Financial Services A FAFDX Growth Fidelity Advisor Floating Rate Hi Inc A FFRAX Income Fidelity Advisor Freedom 2005 A FFAVX Asset Allocation Fidelity Advisor Freedom 2010 A FACFX Asset Allocation Fidelity Advisor Freedom 2015 A FFVAX Asset Allocation Fidelity Advisor Freedom 2020 A FDAFX Asset Allocation Fidelity Advisor Freedom 2025 A FATWX Asset Allocation Fidelity Advisor Freedom 2030 A FAFEX Asset Allocation Fidelity Advisor Freedom 2035 A FATHX Asset Allocation Fidelity Advisor Freedom 2040 A FAFFX Asset Allocation Fidelity Advisor Freedom Inc A FAFAX Total return & Preservation of Capital Fidelity Advisor Global Capital Apprec A FGEAX Growth Fidelity Advisor Government Income A FVIAX Income & Preservation of Capital Fidelity Advisor Growth & Income A FGIRX Growth & Income Fidelity Advisor Growth Opportunities A FAGAX Growth Fidelity Advisor Health Care A FACDX Growth Fidelity Advisor High Income A FHIAX Income Fidelity Advisor High Income Advantage A FAHDX Income Fidelity Advisor Industrials A FCLAX Growth Fidelity Advisor Infl-Prot Bond A FIPAX Growth & Income Fidelity Advisor Intermediate Bond A FDIAX Income Fidelity Advisor Intl Capital App A FCPAX Growth Fidelity Advisor Intl Discovery A FAIDX Growth Fidelity Advisor Investment Gr Bd A FGBAX Income Fidelity Advisor Large Cap A FALAX Growth Fidelity Advisor Leveraged Co Stk A FLSAX Growth Fidelity Advisor Mid Cap II A FIIAX Growth Fidelity Advisor Mortgage Securities A FMGAX Income Fidelity Advisor New Insights A FNIAX Growth Fidelity Advisor Overseas A FAOAX Growth

6 Fidelity Advisor Real Estate A FHEAX Growth & Income Fidelity Advisor Short Fxd-Inc A FSFAX Growth & Income Fidelity Advisor Small Cap A FSCDX Growth Fidelity Advisor Small Cap Growth A FCAGX Growth Fidelity Advisor Small Cap Value A FCVAX Growth Fidelity Advisor Stk Sel All Cap A FMAMX Growth Fidelity Advisor Stock Selector Mid Cp A FMCDX Growth Fidelity Advisor Strategic Div & Inc A FASDX Growth & Income Fidelity Advisor Strategic Income A FSTAX Growth & Income Fidelity Advisor Technology A FADTX Growth Fidelity Advisor Total Bond A FEPAX Income Fidelity Advisor Ultra Short Bond A FUBAX Income Fidelity Advisor Utilities A FUGAX Growth Fidelity Advisor Value A FAVFX Growth Fidelity Advisor Value Leaders A FVLAX Growth Fidelity Advisor Value Strategies A FSOAX Growth Franklin Templeton Investments Franklin Adjustable US Govt Secs A FISAX Income Franklin Balance Sheet Investment A FRBSX Growth & Income Franklin Biotechnology Discovery A FBDIX Growth Franklin Convertible Securities A FISCX Income Franklin DynaTech A FKDNX Growth Franklin Equity Income A FISEX Growth & Income Franklin Flex Cap Growth A FKCGX Growth Franklin Floating Rate Daily Access A FAFRX Income & Preservation of Capital Franklin Gold and Precious Metals A FKRCX Growth Franklin Growth A FKGRX Growth Franklin Growth Opportunities A FGRAX Aggressive Growth Franklin High Income A FHAIX Growth & Income Franklin Income A FKINX Growth & Income Franklin Large Cap Value A FLVAX Growth Franklin Limited Maturity US Govt A FRGVX Income & Preservation of Capital Franklin MicroCap Value A FRMCX Growth & Income Franklin Real Estate Securities A FREEX Specialty--Real Estate Franklin Rising Dividends A FRDPX Growth Franklin Small Cap Growth A FSGRX Growth Franklin Small Cap Value A FRVLX Growth & Income Franklin Small-Mid Cap Growth A FRSGX Growth Franklin Strategic Income A FRSTX Growth & Income Franklin Templeton Cnsrv Allocation A FTCIX Asset Allocation Franklin Templeton Corefolio Allc A FTCOX Growth Franklin Templeton Founding Allc A FFALX Asset Allocation Franklin Templeton Growth Allocation A FGTIX Asset Allocation

7 Franklin Templeton Hard Currency A ICPHX Growth Franklin Templeton Moderate Allc A FMTIX Asset Allocation Franklin Total Return A FKBAX Growth, Income, and Preservation of Capital Franklin US Government Secs A FKUSX Income Franklin Utilities A FKUTX Growth & Income Franklin Mutual Beacon A TEBIX Growth & Income Franklin Mutual European A TEMIX Growth & Income Franklin Mutual Financial Services A TFSIX Growth & Income Franklin Mutual Global Discovery A TEDIX Growth Franklin Mutual Quest A TEQIX Growth & Income Franklin Mutual Shares A TESIX Growth & Income Goldman Sachs Goldman Sachs Government Income A GSGOX Income & Preservation of Capital Goldman Sachs Growth And Inc A GSGRX Growth & Income Goldman Sachs Growth Opportunities A GGOAX Growth Goldman Sachs Mid Cap Value A GCMAX Growth Goldman Sachs Real Estate A GREAX Growth & Income Goldman Sachs Small Cap Value A GSSMX Growth Goldman Sachs US Eq Div and Premium A GSPAX Growth & Income Hartford Hartford Balanced Income A HBLAX Growth & Income Hartford Dividend & Growth A IHGIX Growth & Income Hartford Equity Income A HQIAX Growth & Income Hartford Healthcare A HGHAX Growth Hartford Inflation Plus A HIPAX Income & Preservation of Capital Hartford Intl Opportunities A IHOAX Growth ING ING Global Value Choice A NAWGX Growth ING Growth Opportunities A NLCAX Growth ING International Real Estate A IIRAX Growth & Income ING Large Cap Value A IEDAX Growth & Income ING Mid Cap Opportunities A NMCAX Growth ING Real Estate A CLARX Growth & Income ING SmallCap Opportunities A NSPAX Growth Invesco Invesco Asia Pacific Growth A ASIAX Growth Invesco American Value A MSAVX Growth Invesco Charter A CHTRX Growth

8 Invesco Constellation A CSTGX Growth Invesco Comstock A ACSTX Growth & Income Invesco Corporate Bond A ACCBX Income & Preservation of Capital Invesco Developing Markets A GTDDX Growth & Income Invesco Dividend Income A IAUTX Growth & Income Invesco Diversified Dividend A LCEAX Growth & Income Invesco Endeavor A ATDAX Growth Invesco Energy A IENAX Growth Invesco Equity and Income A ACEIX Growth & Income Invesco European Growth A AEDAX Growth Invesco European Small Company A ESMAX Growth Invesco Global Core Equity A AWSAX Growth Invesco Global Quantitative Core A GTNDX Growth Invesco Global Growth A AGGAX Growth Invesco Global Health Care A GGHCX Growth Invesco Global Real Estate A AGREX Growth & Income Invesco Global Small & Mid Cap Gr A AGAAX Growth Invesco Gold & Precious Metals A IGDAX Growth Invesco Growth Allocation A AADAX Growth Invesco Growth & Income A ACGIX Growth & Income Invesco High Yield A AMHYX Growth & Income Invesco International Growth A AIIEX Growth Invesco International Small Company A IEGAX Growth Invesco Intl Core Equity A IBVAX Growth Invesco Limited Maturity Treasury A LMTAX Growth & Income Invesco Mid Cap Core Equity A GTAGX Growth Invesco Mid Cap Gr A VGRAX Growth Invesco Moderate Allocation A AMKAX Asset Allocation Invesco Real Estate A IARAX Growth & Income Invesco Short Term Bond A STBAX Growth & Income Invesco Small Cap Discovery A VASCX Growth Invesco Small Cap Equity A SMEAX Growth Invesco Small Cap Growth A GTSAX Growth Invesco Select Companies A ATIAX Growth Invesco Technology A ITYAX Growth Invesco US Government A AGOVX Growth & Income Invesco US Quantitative Core A SCAUX Growth Invesco Value Opp A VVOAX Growth & Income Ivy Ivy Asset Strategy A WASAX Asset Allocation Ivy Balanced A IBNAX Growth & Income Ivy Core Equity A WCEAX Growth & Income Ivy High Income A WHIAX Growth & Income

9 Ivy Large Cap Growth A WLGAX Growth Ivy Mid Cap Growth A WMGAX Growth Ivy Science & Technology A WSTAX Growth Ivy Small Cap Growth A WSGAX Growth Janus Janus A JDGAX Growth Janus Balanced A JDBAX Growth & Income Janus Contrarian A JCNAX Growth Janus Enterprise A JDMAX Growth Janus Flexible Bond A JDFAX Growth, Income, & Preservation of Capital Janus Forty A JDCAX Growth Janus Global Select A JORAX Growth Janus Global Research JDWAX Growth Janus Growth & Income A JDNAX Growth & Income Janus High-Yield A JHYAX Growth & Income Janus INTECH Risk-Managed Core A JDOAX Growth Janus INTECH Risk-Managed Growth A JDRAX Growth Janus INTECH Risk-Managed Value A JRSAX Growth Janus International Equity A JAIEX Growth Janus Overseas A JDIAX Growth Janus Triton A JGMAX Growth John Hancock JHancock Bond A JHNBX Income JHancock Global Opportunities A JGPAX Growth JHancock Greater China Opp A JCOAX Growth JHancock Income A JHFIX Income JHancock Investment Grade Bond A TAUSX Income & Preservation of Capital JHancock Small Cap Equity A SPVAX Growth JHancock US Global Leaders Gr A USGLX Growth JHancock2 Lifestyle Moderate A JALMX Asset Allocation JHancock2 Strategic Income Opps A JIPAX Growth & Income JHancock3 Disciplined Value A JVLAX Growth & Income JHancock3 Disciplined Value Mid Cap A JVMAX Growth & Income JHancock3 Global Shareholder Yield A JGYAX Growth & Income JP Morgan JPMorgan Core Bond A PGBOX Growth & Income JPMorgan Core Plus Bond A ONIAX Income JPMorgan Diversified A JDVAX Growth & Income JPMorgan Emerging Mkts Debt A JEDAX Growth & Income

10 JPMorgan Equity Income A OIEIX Growth & Income JPMorgan Equity Index A OGEAX Growth & Income JPMorgan Government Bond A OGGAX Income JPMorgan Growth & Income A VGRIX Growth & Income JPMorgan High Yield A OHYAX Growth & Income JPMorgan International Eq A JSEAX Growth & Income JPMorgan International Equity Index A OEIAX Growth & Income JPMorgan Intrepid Mid Cap A PECAX Growth JPMorgan Investor Balanced A OGIAX Growth & Income JPMorgan Investor Conservative Growth A OICAX Growth & Income JPMorgan Investor Growth & Income A ONGIX Growth & Income JPMorgan Investor Growth A ONGAX Growth JPMorgan Large Cap Growth A OLGAX Growth & Income JPMorgan Large Cap Value A OLVAX Growth & Income JPMorgan Market Expansion Index A OMEAX Growth JPMorgan Mid Cap Growth A OSGIX Growth & Income JPMorgan Mid Cap Value A JAMCX Growth & Income JPMorgan Realty Income A URTAX Growth & Income JPMorgan Short Duration Bond A OGLVX Income & Preservation of Capital JPMorgan Small Cap Equity A VSEAX Growth JPMorgan Small Cap Growth A PGSGX Growth JPMorgan US Equity A JUEAX Growth & Income Legg Mason Legg Mason ClearBridge Mid Cap Core A SBMAX Growth Legg Mason ClearBridge Small Cap Gr A SASMX Growth Loomis Sayles Loomis Sayles Bond Retail LSBRX Growth & Income Mainstay MainStay High Yield Corporate Bond A MHCAX Growth & Income MainStay High Yield Opportunities A MYHAX Growth & Income Mainstay Income Builder A MTRAX Growth & Income Mainstay International Opportunities A MYITX Growth Mainstay Large Cap Growth A MLAAX Growth MFS MFS Diversified Income A DIFAX Growth & Income MFS Equity Opportunities A SRFAX Growth MFS Government Securities A MFGSX Growth & Income

11 MFS High Yield Opportunities A MHOAX Growth & Income MFS International Growth A MGRAX Growth MFS International Value A MGIAX Growth MFS Massachusetts Investors Gr Stk A MIGFX Growth MFS Mid Cap Value A MVCAX Growth MFS Moderate Allocation A MAMAX Asset Allocation Munder Munder Growth Opportunities A MNNAX Growth Munder Micro-Cap Equity A MMEAX Growth Munder Mid-Cap Core Growth A MGOAX Growth Nationwide Nationwide International Index A GIIAX Growth Nationwide Mid Cap Market Index A GMXAX Growth Nationwide S&P 500 Index A GRMAX Growth & Income Nationwide Small Cap Index A GMRAX Growth Nuveen Nuveen Dividend Value A FFEIX Growth & Income Nuveen International A FAIAX Growth Nuveen Large Cap Growth Opp A FRGWX Growth Nuveen Strategic Income A FCDDX Growth & Income Oppenheimer Oppenheimer Capital Appreciation A OPTFX Growth Oppenheimer Capital Income A OPPEX Growth & Income Oppenheimer Commodity Strat Total Ret A QRAAX Growth Oppenheimer Core Bond A OPIGX Growth & Income Oppenheimer Developing Markets A ODMAX Growth Oppenheimer Discovery A OPOCX Growth Oppenheimer Discovery Mid Cap Growth OEGAX Growth Oppenheimer Equity A OEQAX Growth Oppenheimer Equity Income A OAEIX Growth & Income Oppenheimer Global A OPPAX Growth Oppenheimer Global Opportunities A OPGIX Growth & Income Oppenheimer Global Strategic Inc A OPSIX Growth & Income Oppenheimer Gold & Special Minerals A OPGSX Growth Oppenheimer International Bond A OIBAX Growth & Income Oppenheimer International Growth A OIGAX Growth Oppenheimer Limited Term Bond OUSGX Income

12 Oppenheimer Limited-Term Government A OPGVX Income Oppenheimer Main Street A MSIGX Growth Oppenheimer Main Street Select A OMSOX Growth Oppenheimer Main Street Sm & Mid Cap A OPMSX Growth Oppenheimer Rising Dividends A OARDX Growth & Income Oppenheimer Select Value A OSVAX Growth Oppenheimer Senior Floating Rate A OOSAX Income Oppenheimer Small & Mid Cap Value A QVSCX Growth Oppenheimer Value A CGRWX Growth & Income PIMCO PIMCO All Asset A PASAX Asset Allocation PIMCO All Asset All Authority A PAUAX Asset Allocation PIMCO Diversified Inc A PDVAX Growth & Income PIMCO Foreign Bond (Unhedged) A PFUAX Growth & Income PIMCO Foreign Bond (USD-Hedged) A PFOAX Growth & Income PIMCO Fundamental Advantage Total Ret A PTFAX Growth & Income PIMCO Fundamental IndexPLUS TR A PIXAX Growth & Income PIMCO Global Bond (USD-Hedged) A PAIIX Growth, Income, & Preservation of Capital PIMCO Global Multi-Asset A PGMAX Growth & Income PIMCO GNMA A PAGNX Income & Preservation of Capital PIMCO High Yield A PHDAX Growth, Income, & Preservation of Capital PIMCO Income A PONAX Growth & Income PIMCO Investment Grade Corp Bd A PBDAX Growth, Income, & Preservation of Capital PIMCO Long-Term US Government A PFGAX Growth, Income, & Preservation of Capital PIMCO Low Duration A PTLAX Growth, Income, & Preservation of Capital PIMCO Mortgage-Backed Securities A PMRAX Growth, Income, & Preservation of Capital PIMCO Real Return A PRTNX Growth, Income, & Preservation of Capital PIMCO RealRetirement 2020 A PTYAX Growth, Income, & Preservation of Capital PIMCO Short-Term A PSHAX Income & Preservation of Capital PIMCO StocksPLUS A PSPAX Growth & Income PIMCO StocksPLUS Absolute Return A PTOAX Growth & Income PIMCO Total Return A PTTAX Growth, Income, & Preservation of Capital Pioneer Pioneer A PIODX Growth & Income Pioneer Bond A PIOBX Income & Preservation of Capital Pioneer Classic Balanced A AOBLX Growth & Income Pioneer Core Equity PIOTX Growth Pioneer Disciplined Value A CVFCX Growth Pioneer Dynamic Credit Fund A RCRAX Income Pioneer Emerging Markets A PEMFX Growth Pioneer Equity Income A PEQIX Growth & Income

13 Pioneer Fundamental Growth A PIGFX Growth Pioneer Global High Yield A PGHYX Growth & Income Pioneer Government Income A AMGEX Income Pioneer High Yield A TAHYX Growth & Income Pioneer Ibbotson Aggressive Allocation A PIAAX Asset Allocation Pioneer Ibbotson Growth Allocation A GRAAX Asset Allocation Pioneer Ibbotson Moderate Allocation A PIALX Asset Allocation Pioneer International Value A PIIFX Growth Pioneer Mid-Cap Value A PCGRX Growth Pioneer Multi-Asset Real Return A PMARX Growth & Income Pioneer Oak Ridge Large Cap Growth A ORILX Growth Pioneer Real Estate A PWREX Growth & Income Pioneer Select Mid Cap Growth A PGOFX Growth Pioneer Short Term Income A STABX Income & Preservation of Capital Pioneer Strategic Income A PSRAX Income Prudential Prudential Global Total Return A GTRAX Growth & Income Prudential Jennison Select Growth A SPFAX Growth Quaker Quaker Mid-Cap Value A QMCVX Growth Quaker Small-Cap Value A QUSVX Growth Quaker Strategic Growth A QUAGX Growth Ridgeworth RidgeWorth Aggressive Growth Stock A SAGAX Growth Ridgeworth Aggressive Growth Allocation Strategy A SLAAX Growth Ridgeworth Conservative Allocation Strategy A SVCAX Growth & Income Ridgeworth Core Bond A STGIX Growth & Income Ridgeworth Corporate Bond Fund A SAINX Income & Preservation of Capital Ridgeworth Growth Allocation Strategy A SGIAX Growth Ridgeworth High Income A SAHIX Growth & Income Ridgeworth Intermediate Bond A IBASX Growth & Income Ridgeworth International Equity A SCIIX Growth Ridgeworth International Equity Index A SIIIX Growth & Income Ridgeworth Large Cap Value Equity A SVIIX Growth & Income Ridgeworth Large Cap Growth Stock A STCIX Growth Ridgeworth Limited-Term Federal Mortgage Securities A SLTMX Income & Preservation of Capital Ridgeworth Mid-Cap Value Equity A SAMVX Growth & Income Ridgeworth Moderate Allocation Strategy A SVMAX Growth & Income Ridgeworth Seix Floating Rate High Income A SFRAX Income

14 Ridgeworth Seix High Yield A HYPSX Growth & Income Ridgeworth Select Large Cap Growth Stock A SXSAX Growth Ridgeworth Short-Term Bond A STSBX Income & Preservation of Capital Ridgeworth Short-Term U.S. Treasury Securities A STSFX Income & Preservation of Capital Ridgeworth Small Cap Growth Stock A SCGIX Growth Ridgeworth Small Cap Value Equity A SASVX Growth & Income Ridgeworth Total Return Bond A CBPSX Growth & Income Ridgeworth U.S. Government Securities Bond A SCUSX Income & Preservation of Capital T. Rowe Price T. Rowe Price Dividend Growth Adv TADGX Growth & Income T. Rowe Price Growth Stock Adv TRSAX Growth & Income Money Market Funds Oppenheimer Money Mkt A OMBXX Muni Bond--National Fixed Interest Annuity Option Annuity Option VALIC Ticker FIO As of 8/21/13