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ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C (AGICX)

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AGICX - Get the latest information on ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C including quotes, interactive charts and more. Find funds related to ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C  (AGICX)  $ 12.46 EOD     -0.07 (-0.56%) AGICX 12.46      0.07 1m 3m 1y 2y 5y 10y more NAV 12.46 YTD 5.15% Change $ 0.07 4 Week 3.06% Change % 0.56% 13 Week 5.63% Prev Close 12.53 1 Year 1.93% 52 Wk Hi 12.62 3 Years 9.54% 52 Wk Low 11.22 5 Years 0.84% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 2.59% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C by Fund Family (ALLIANCE FUNDS) and Fund Sector (Conservative Allocation).

Related Funds By Family Fund Name Symbol ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF A AAZAX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF B AAZBX ALLIANCEBERNSTEIN MUNI INCM FD II ARIZONA PTF C AAZCX ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL C SHRS ABAGX ALLIANCEBERNSTEIN SMALL MID CAP VAL FD CL A ABASX AMERICAN BEACON SMALL CAP VALUE II FD A CL ABBAX ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B ABBBX AMERICAN BEACON SMALL CAP VALUE II FD C CL ABBCX ALLIANCEBERNSTEIN TR GLOBAL VALUE FD CL B SHRS ABBGX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL B ABBSX AMERICAN BEACON SMALL CAP VALUE II FD Y CL ABBYX ALLIANCEBERNSTEIN GLOBAL VALUE FD CL C SHRS ABCGX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD CL C ABCSX ALIANCEBERNSTEIN GLOBAL VALUE FUND ADVISOR CLASS ABGYX ALIANCEBERNSTEIN INTERNATIONAL VALUE FUND CLASS A ABIAX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CL B SHS ABIBX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD CLASS C ABICX ALLIANCEBERNSTEIN INTERNATIONAL VALUE FD ADV CL ABIYX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPCX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPYX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQBX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQCX ALLIANCEBERNSTEIN BD FD QUALITY BD PTF A SHS ABQUX ALLIANCEBERNSTEIN BOND FD INC ALLIANCEBERNSTEI ABQYX ALLIANCEBERNSTEIN VALUE FUND CLASS A SHS ABVAX ALLIANCE BERNSTEIN VALUE FD - CL B SHARES ABVBX ALLIANCEBERNSTEIN TRUST VALUE FD CL C SHS ABVCX ALIANCEBERNSTEIN VALUE FUND ADVISOR CLASS ABVYX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL A ABWAX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL B ABWBX ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY CL C ABWCX ALLIANCEBERNSTEIN BAL WLTH STRATEGY ADV CL ABWYX ALLIANCEBERNSTEIN TAX MANAGED INTL PORT CL A ABXAX ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL B ABXBX ALLIANCEBERNSTEIN TAX MANAGED INTL PORTFOLIO CL C ABXCX ALLIANCEBERNSTEIN SMALL MID CAP VALUE FD ADV CL ABYSX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS ABZAX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS ABZBX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS ABZCX ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR ABZYX ALLIANCEBERNSTEIN MUNI INCM FD CA PTF C SHS ACACX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS ACICX ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO ACIYX ALLIANCEBERNSTE4IN INTM CALIFORNIA MUNI PTF B SHS ACLBX ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF C SHS ACMCX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGAX ALLIANCEBERNSTEIN CORE OPPORTUNITIES FUND, INC. CL ADGBX ALLIANCEBERNSTEIN CORE OPPORTUNTIES FUND, INC. CLA ADGCX ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES ADPAX ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS ADPBX ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS ADPCX ALLIANCEBERNSTEIN EXCHANGE RESERVES A SHS AEAXX ALLIANCEBERNSTEIN EXCHANGE RESERVES B SHS AEBXX ALLIANCEBERNSTEIN EXCHANGE RESERVES C SHS AECXX ALLIANCEBERNSTEIN EXCHANGE RESERVE ADVISOR SHS AEYXX ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A AFLAX ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B AFLBX ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF C AFLCX ALLIANCEBERNSTEIN GROWTH FD B SHS AGBBX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. C AGCCX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC CL A AGDAX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL B AGDBX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. CL C AGDCX ALLIANCEBERNSTEIN HIGH INCOME FUND, INC. ADVISOR C AGDYX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A AGIAX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B AGIBX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C AGICX ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL AGIYX ALLIANCEBERNSTEIN GROWTH FUND CLASS C AGRCX ALLIANCEBERNSTEIN GROWTH FD A SHS AGRFX ALLIANCEBERNSTEIN GROWTH FUND ADVISOR AGRYX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FD, INC. A SH AGSAX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. B AGSBX ALLIANCEBERNSTEIN UNCONSTRAINED BOND FUND, INC. AD AGSIX ALLIANCEBERNSTEIN GLOB HLTH CARD FD A SHS AHLAX ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS AHLBX ALLIANCEBERNSTEIN GLOB HLTH CARE FD C SHS AHLCX ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL AHLDX ALLIANCEBERNSTEIN INTM CALIFORNIA MUNI PTF A SHS AICAX ALLIANCEBERNSTEIN INT DIVERSIFIED MUNI CL A AIDAX ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF B AIDBX ALLIANCEBERNSTEIN INTM DIVERSIFIED MUNI PTF C SHS AIMCX ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO CL A AIZAX ALLIANCEBERNSTEIN INTL PORTFOLIO CL B SHS AIZBX ALLIANCEBERNSTEIN INTL PORTFOLIO CL C SHS AIZCX ALLIANCEBERNSTEIN MUNI INCM FD CA PTF A SHS ALCAX ALLIANCEBERNSTEIN MUNI INCM CA PTF B ALCBX ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK PTF B ALNBX ALLIANCEBERNSTEIN MUNI INCM NATINOAL PT C ALNCX ALLIANCEBERNSTEIN MUNI INCM FD NEW YORK A ALNYX ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT B ALTBX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ALTFX ALLIANCEBERNSTEIN MUNI INCM FD NATIONAL PT A ALTHX ALLIANCEBERNSTEIN MUNI INCM FD II MA PTF A SHS AMAAX ALLIANCEBERNSTIN MUNI INCM FD II MA PTF B SHS AMABX ALLIANCEBERNSTEIN MUN INCM FD II MA CL C SHARE AMACX ALLIANCEBERNSTEIN MUNI II MICHIGAN PORTF CLASS A AMIAX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF CL B AMIBX ALLIANCEBERNSTEIN MUNI INCM FD II MI PTF C SHS AMICX ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF A SHS AMNAX ALLIANCEBERNSTEIN MUNI INCM FD II MN PORT CL B AMNBX ALLIANCEBERNSTEIN MUNI INCM FD II MN PTF C AMNCX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL B ANABX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC. CL C ANACX ALLIANCEBERNSTEIN GLOBAL BOND FUND, INC CL A ANAGX ALLIANCEBERNSTEIN GLOBAL BOND, INC. ADVISOR CLASS ANAYX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF A SHS ANIAX ALLIANCEBERNSTEIN MUNI INCM FD II NJ PTF A SHS ANJAX ALLIANCEBERNSTEIN MUNI INCM FD II NEW JERSEY PT B ANJBX ALLIANCEBERNSTEIN MUNI INCM FD II NJ C ANJCX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF C SHS ANMCX ALLIANCEBERNSTEIN INTM NEW YORK MUNI PTF B SHS ANYBX ALLIANCEBERNSTEIN MUNI INCM FD NY PTF C ANYCX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF A SHS AOHAX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO PTF B AOHBX ALLIANCEBERNSTEIN MUNI INCM FD II OHIO C AOHCX ALLIANCEBERNSTEIN MUNI INCM FD II PA CL A SHARE APAAX ALLIANCEBERNSTEIN MUNI INCM FD II PA B SHS APABX ALLIANCEBERNSTEIN MUNI INCM FD II PA OTF C SHS APACX ALLIANCEBERNSTEIN LARGE CAP GWTH FD A SHS APGAX ALLIANCEBERNSTEIN LARGE CAP GWTH FD B SHS APGBX ALLIANCEBERNSTEIN LARGE CAP GWTH FD C SHS APGCX ALLIANCEBERNSTEIN LARGE CAP GWTH FD ADVISOR CL APGYX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD AREAX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD AREBX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD ARECX ALLIANCEBERNSTEIN GLOBAL REAL ESTATE INVESTMENT FD ARSYX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ATEBX ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC ATECX ALLIANCEBERNSTEIN GLOBAL THEMAIC GROWTH FUND, INC. ATEYX ALLIANCEBERNSTEIN TAX MNGD WEALTH APPREC STRT CL A ATWAX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL B ATWBX ALLIANCEBERNSTEIN TX MGD WLTH APPREC STRATEGY CL C ATWCX ALLIANCEBERNSTEIN TAX MGD WLTH APPREC STRATEGY ADV ATWYX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS A AUIAX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS B AUIBX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. CLASS C AUICX ALLIANCEBERNSTEIN EQUITY INCOME FUND, INC. ADVISOR AUIYX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF A AVAAX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF B SHS AVABX ALLIANCEBERNSTEIN MUNI INCM FD II VA PTF C SHS AVACX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL A SHS AWAAX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL B SHS AWABX ALLIANCEBERNSTEIN WLTH APPREC STRATEGY CL C SHS AWACX ALLIANCEBERNSTEIN WEALTH APPREC STRATEGY ADV CL AWAYX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPAX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPBX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPCX ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC AWPYX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUCCX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUIBX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUICX ALLIANCEBERNSTEIN BAL SHS CL B SHS CABBX ALLIANCEBERNSTEIN GROWTH AND INCM FD A SHS CABDX ALLIANCEBERNSTEIN BALANCED SHS A SHS CABNX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CABTX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CACCX ALLIANCEBERNSTEIN BALANCED SHS C SHS CBACX ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - NA CBBBX ALLIANCEBERNSTEIN GROWTH AND INCM FD C SHS CBBCX ALLIANCEBERNSTEIN GROWTH AND INCM B SHS CBBDX ALLIANCEBERNSTEIN GROWTH AND INCM FD ADVISOR SHS CBBYX ALLIANCEBERNSTEIN BALANCED SHS ADVISOR SHS CBSYX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCBX ALLIANCEBERNSTEIN SMALL/MID-CAP GROWTH FUND, INC. CHCCX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCLX ALLIANCEBERNSTEIN SMALL/MID CAP GROWTH FUND, INC. CHCYX ALLIANCEBERNSTEIN GREATER CHINA 97 FD A SHS GCHAX ALLIANCEBERNSTEIN GREATER CHINA 97 FD B SHS GCHBX ALLIANCEBERNSTEIN GREATER CHINA 97 FD C SHS GCHCX ALLIANCEBERNSTEIN GREATER CHINA 97 FD ADVISOR SHS GCHYX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS A LTAAX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS B LTABX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY CLASS C LTACX ALLIANCEBERNSTEIN 2000 RETIREMENT STRATEGY ADVISOR LTAVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS A LTBAX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY ADVISOR LTBVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS B LTCBX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS A LTDAX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS B LTDBX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY CLASS C LTDCX ALLIANCEBERNSTEIN 2010 RETIREMENT STRATEGY ADVISOR LTDVX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS A LTEAX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS C LTECX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY ADVISOR LTEVX ALLIANCEBERNSTEIN 2015 RETIREMENT STRATEGY CLASS B LTGBX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS A LTHAX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS B LTHBX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY CLASS C LTHCX ALLIANCEBERNSTEIN 2020 RETIREMENT STRATEGY ADVISOR LTHVX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS A LTIAX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS B LTIBX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY CLASS C LTICX ALLIANCEBERNSTEIN 2025 RETIREMENT STRATEGY ADVISOR LTIVX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS A LTJAX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS B LTJBX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY CLASS C LTJCX ALLIANCEBERNSTEIN 2030 RETIREMENT STRATEGY ADVISOR LTJVX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS A LTKAX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS B LTKBX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY CLASS C LTKCX ALLIANCEBERNSTEIN 2035 RETIREMENT STRATEGY ADVISOR LTKVX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS A LTLAX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS B LTLBX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY CLASS C LTLCX ALLIANCEBERNSTEIN 2040 RETIREMENT STRATEGY ADVISOR LTLVX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS A LTPAX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS B LTPBX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY CLASS C LTPCX ALLIANCEBERNSTEIN 2045 RETIREMENT STRATEGY ADVISOR LTPVX ALLIANCEBERNSTEIN BLENDED STYLE SRS - RETIREMENT S LTQAX ALLIANCEBERTNSTEIN BLENDED STYLE SRS-RETIREMENT ST LTQBX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTQCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTQVX ALLIANCEBERNSTEIN 2005 RETIREMENT STRATEGY CLASS C LTSCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWAX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWBX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWCX ALLIANCEBERNSTEIN BLENDED STYLE SRS-RETIREMENT STR LTWVX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD B SHS QUABX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD C SHS QUACX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD A SHS QUASX ALLIANCEBERNSTEIN SMALL CAP GROWTH FD ADVISOR SHS QUAYX

Related Funds By Sector Fund Name Symbol AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL C AACCX AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE AACRX THRIVENT DIVERSIFIED INCOME PLUS CLASS A AAHYX COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS ABBDX COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS ABDAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPCX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI ABPYX AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIVE ACCAX AMERICAN CENTURY STRATEGIC ALLOC CONSERV INSTI CL ACCIX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIAX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN TX-MGD CON ACIBX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTIN TX-MGD CONS ACICX FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR S ACIGX ALLIANCEBERNSTEIN PTF, ALLIANCEBERNSTEIN TX-MGD CO ACIYX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS C ACLGX INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX INVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL ACNIX INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX AMER CENTURY STRATEGIC ALLOC CONSERVATIVE CL B ACVBX API TR EFFICIENT FRONTIER INCOME FD PRIMARY CL SHS AFFIX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT A AGIAX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT B AGIBX ALLIANCEBERNSTEIN TAX MGD BALANCED WEALTH STRAT C AGICX ALLIANCEBERNSTEIN TAX MGD BAL WLTH STRATEGY ADV CL AGIYX FORWARD INCOME & GROWTH ALLOCATION INSTI AIGAX FORWARD INCOME & GROWTH ALLOCATION FUND C CLASS AIGMX INVESCO INCOME ALLOCATION FUND CLASS A ALAAX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS I ALEGX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS B ALYBX COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F AMDBX AMER CENTURY ONE CHOICE PTF CONSERV INV CL AOCIX FORWARD INCOME & GROWTH ALLOCATION CLASS A AOLAX AMER CENTURY ONE CHOICE PTF VERY CONSERV INV CL AONIX API TR EFFICIENT FRONTIER INCOME FD CL A SHS APIUX ALLIANCEBERNSTEIN PTF ALLIANCEBERNSTEIN CONSERVATI APPRX ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI APWIX ALLIANCEBERNSTEIN PTF:ALLIANCEBERNSTEIN CONSERVATI APWKX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS A ATLAX COLUMBIA PORTFOLIO BUILDER MODERATE CONSERVATIVE F AUCAX BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR A BACPX THRIVENT DIVERSIFIED INCOME PLUS CLASS B BBHYX STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE BCCCX BLACKROCK CONSERVTIVE PREPARED PTF, INVESTOR C BCCPX STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE BCGAX STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE BCGBX BRANDES INST ENHANCED INCOME FUND CLASS I BEIIX BERWYN INCOME FUND BERIX BLACKROCK CONSERVATIVE PREPARED PTF, INSTITUTIONAL BICPX INVESCO INCOME ALLOCATION FUND CLASS B BLIAX STERLING CAPITAL STRATEGIC ALLOCATION CONSERVATIVE BMGTX BRIDGEWAY MANAGED VOLATILITY FUND BRBPX BLACKROCK CONSERVATIVE PREPARED PTF, INVESTOR R BRCPX INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS A CAAMX INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS C CACMX CALVERT CONSERVATIVE ALLOCATION FUND CLASS C CALCX FEDERATED CAPITAL INCOME FD CLASS A SHS CAPAX FEDERATED CAPITAL INCOME FD CLASS B SHS CAPBX FEDERATED CAPITAL INCOME FD CLASS C SHS CAPCX FEDERATED CAPITAL INCOME FUND CLASS F SHS CAPFX CALVERT CONSERVATIVE ALLOCATION FUND CLASS A CCLAX NATIXIS DIVERSIFIED INCOME FUND CLASS C CIDPX INVESCO INCOME ALLOCATION FUND CLASS C CLIAX COLUMBIA LIFEGOAL INCOME GROWTH PORTFOLIO CLASS CLIRX INVESCO MODERATELY CONSERVATIVE ALLOCATION INSTITU CMAIX INVESCO MODERATELY CONSERVATVE ALLOCATION CLASS R CMARX INVESCO MODERATELY CONSERVATIVE ALLOCATION CLASS B CMBAX COLUMBIA THERMOSTAT FUND CL Z COTZX COLUMBIA COLUMBIA THERMOSTAT FD CL A CTFAX COLUMBIA THERMOSTAT FD CL B CTFBX COLUMBIA THERMOSTAT FD CL D CTFDX DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO DFIAX DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO DFICX DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO DFIDX DLAWARE FOUNDATIO CONSERVATIVE ALLOCATION PORTFOLI DFIIX DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTFO DFIRX DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT DGIIX DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R DGIRX MFS DIVERSIFIED INCOME FUND CLASS A DIFAX MFS DIVERSIFIED INCOME FUND CLASS C DIFCX MFS DIVERSIFIED INCOME FUND CLASS I DIFIX TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE H DIHSX TRANSAMERIC ASSET ALLOCATION INTERMEDIATE HORIZON DIIHX DESTRA INTERNATIONAL L SERIES FUND CLASS I DLIIX DREYFUS LIFETIME PORTFOLIOS, INC. INCOME PT RETAIL DLIRX DREYFUS LAUREL FDS TR DREYFUS TAX MANAGED BALANCE DLMBX TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTERM DVMSX TRANSAMERICA INSTITUTIOAL ASSET ALLOCATION SHORT/I DVSIX MFS CONSERVATIVE ALLOCATION FD SHARE CL 529B EBCAX MFS CONSERVATIVE ALLOCATION FUND SHARE CL 529C ECACX MFS CONSERVATIVE ALLOCATION FD SHARE CL 529A ECLAX EVERGREEN ENVISION INCOME FUND CLASS A EIIAX EVERGREEN ENVISION INCOME FUND CLASS B EIIBX EVERGREEN ENVISION INCOME FUND CLASS C EIICX EATON VANCE PARAMETRIC STRUCTURED INTERNATIONAL EQ EIISX WFA DIVERSIFIED INCOME BUILDER FUND CLASS A EKSAX WFA DIVERSIFIED INCOME BUILDER FUND CLASS B EKSBX WFA DIVERSIFIED INCOME BUILDER FUND CLASS C EKSCX WFA DIVERSIFIED INCOME BUILDER FUND INSTI EKSYX MANNING & NAPIER FD, INC. PRO-BLEND CONSERVATIVE T EXDAX FIRST AMERICA INCOME BUILDER FUND CLASS B FABBX FIRST AMERICAN INCOME BUILDER FD CL C FABKX FIRST AMERICA INCOME BUILDER CLASS R FABRX FIRST AMERICA INCOME BUILDER FUND CLASS Y FABYX FALLEN ANGELS INCOME FUND FAINX FIDELITY ASSET MANAGER 20% FASIX FRANKLIN INCOME FUND CLASS B FBICX FIDELITY ADVISOR ASSET MANAGER 30% CLASS C FCANX FRANKLIN INCOME FD CLASS C FCISX FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS FCSRX FIDELITY ASSET MANAGER 40% FFANX FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL A FFEAX FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL C FFICX FIDELITY ADVISOR ASSET MANAGER 40% CLASS A FFNAX FIDELITY ADVISOR ASSET MANAGER 40% CLASS B FFNBX FIDELITY ADVISOR ASSET MANAGER 40% CLASS C FFNCX FIDELITY ADVISOR ASSET MANAGER 40% CLASS I FFNIX FIDELITY ADVISOR ASSET MANAGER 40% CLASS T FFNTX FIFTH THIRD STRATEGIC INCOME FUND CL A SHS FFSAX FIFTH THIRD STRATEGIC INCOME FD CL B SHS FFSBX FIRST AMERICA INCOME BUILDER FUND CLASS A FIAAX FRANKLIN INCOME SERIES CLASS B1 FICBX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS FILAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS FILCX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS FILIX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLAS FILTX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS FIOAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS FIOCX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS FIOIX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLAS FIOTX FIDELITY INCOME REPLACEMENT FUND 2016 FIRJX FIDELITY INCOME REPLACEMENT FUND 2018 FIRKX FIDELITY INCOME REPLACEMENT FUND 2020 FIRLX FIDELITY INCOME REPLACEMENT FUND 2022 FIRMX FIDELITY INCOME REPLACEMENT FUND 2024 FIRNX FRANKLIN INCOME SERIES FUND CLASS R FISRX FRANKLIN INCOME A FKINX FEDERATED MARKET OPPORTUNITIES FUND A FMAAX FEDERATED MARKET OPPORTUNITIES FUND B FMBBX FEDERATED MUNI AND STOCK ADVANTAGE FUND B FMNBX FEDERATED MARKET OPPORTUNITIES FUND C FMRCX FEDERATED MUNI AND STOCK ADVANTAGE FUND A FMUAX FEDERATED MUNI AND STOCK ADVANTAGE FUND C FMUCX FIFTH THIRD STRATEGIC INCOME FUND INVEST C SHARES FRACX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS FRAMX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS FRCMX FRANKLIN INCOME ADV FRIAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS FRIMX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS FRJAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS FRJCX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS FRJIX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLAS FRJTX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS FRKAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS FRKCX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS FRKIX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLAS FRKTX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS FRNAX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLAS FRNCX FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLAS FRTMX FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS FSBRX NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS FSFBX NUVEEN STRATEGY CONSERVATIVE ALLOCATION CLASS A FSFIX NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL I FSFYX FIDELITY ADVISOR STRATEGIC REAL RETURN FUND INSTI FSIRX NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLASS FSJCX NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL R3 FSJSX FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS FSRAX FIDELITY STRATEGIC REAL RETURN FUND FSRRX FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS FSRTX FIDELITY ADVISOR ASSET MANAGER 30% CLASS A FTAAX FIDELITY ASSET MANAGER 30% FTANX FIDELITY ADVISOR ASSET MANAGER 20% CLASS A FTAWX FIDELITY ADVISOR ASSET MANAGER 30% CLASS B FTBNX FIDELITY ADVISOR ASSET MANAGER 20% CLASS B FTBWX FRANKLIN TEMPLETON CONSERV TARGET CL C FTCCX FRANKLIN TEMPLETON CONSERVATIVE TARGET FD CLASS A FTCIX FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CL R FTCRX FIDELITY ADVISOR ASSET MANAGER 20% CLASS C FTCWX FIDELITY ADVISOR ASSET MANAGER 20% CLASS T FTDWX FIDELITY ADVISOR ASSET MANAGER 30% CLASS I FTINX FIDELITY ADVISOR ASSET MANAGER 20% CLASS I FTIWX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND GCFRX GE CONSERVATIVE STRATEGY FUND GCSTX GE CONSERVATIVE ALLOCATION FUND GECAX GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS6 C GFIVX GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND I GS2 GFIYX GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS4 C GFIZX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FD I GIMCX GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS A GIPAX GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS B GIPBX GOLDMAN SACHS TRUST BALANCED STRATEGY PORT CLASS C GIPCX GOLDMAN SACHS TRUST BALANCED STRATEGY PORT INST GIPIX GOLDMAN SACHS BALANCED STRATEGY PFT CL R GIPRX GOLDMAN SACHS TRUST INCOME STRATEGY PORTFOLIO SERV GIPSX GOLDMAN SACHS BALANCED STRATEGY PFT CL IR GIPTX JAMES ADVANTAGE FUNDS, JAMES BALANCED GOLDEN RAINB GLRBX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER GMIMX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER GMMRX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS A GODAX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS B GODBX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS C GODCX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI CL GODIX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS R GODRX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI SE GODSX GOLDMAN SACHS BALANCED FUND B SHARES GSBBX GOLDMAN SACHS BALANCED FUND CLASS C SHARES GSBCX GOLDMAN SACHS BALANCED FUND A SHARES GSBFX GOLDMAN SACHS BALANCED FUND INSTITUTIONAL SHARES GSBIX GOLDMAN SACHS BALANCED FUND SERVICE SHARES GSBSX HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL HACGX HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL HBCGX HENNESSY BALANCED FUND ORIGINAL CLASS HBFBX THE HARTFORD BALANCED INCOME FUND CLASS A HBLAX THE HARTFORD BALANCED INCOME FUND CLASS B HBLBX THE HARTFORD BALANCED INCOME FUND CLASS C HBLCX THE HARTFORD BALANCED INCOME FUND CLASS Y HBLYX HSBC INVESTOR CONSERVATIVE GROWTH STRATEGY FUND CL HCCGX HARTFORD CONSERVATIVE ALLOCATION FD A HCVAX HARTFORD CONSERVATIVE ALLOCATIN FD B HCVBX HARTFORD CONSERVATIVE ALLOCATION FD C HCVCX THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I HCVIX HARTFORD CONSERVATIVE ALLOCATION FUND CL R3 HCVRX HARTFORD CONSERVATIVE ALLOCATION FUND CL R4 HCVSX HARTFORD CONSERVATIVE ALLOCATION FUND CL R5 HCVTX HIGHMARK INCOME PLUS ALLOCATION FD CL A HMPAX HIGHMARK INCOME PLUS ALLOCAION FD CL C HMPCX HIGHMARK INCOME PLUS ALLOCATION FUND FIDUCIARY SHS HPAFX HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX ING AUSTRALIA PORTFOLIO CL I IAIIX PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS IBBCX ING PRINCIPAL PROTECTION FUND VIII CLASS B IBIIX ICICI INDIA DYNAMIC FD INSTI SHS ICIIX TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF ICLAX TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF ICLBX TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF ICLLX TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTF ICVRX ING STRATEGIC ALLOCATION CONSERVATIVE FUND CLASS O IDSIX NATIXIS DIVERSIFIED INCOME FUND CLASS A IIDPX ING FRANKLIN INCOME PORTFOLIO ADVISER CLASS IIFAX ING FRANKLIN INCOME PORTFOLIO INITIAL CLASS IIFIX ING FRANKLIN INCOME PORTFOLIO SERVICE CLASS IIFSX ING FRANKLIN INCOME PORTFOLIO SERVICE 2 CLASS IIFTX ING INTERNATIONAL INDEX PTF CLASS ADV IIIAX ING INDEX PLUS LARGECAP EQUITY FUND III B IIIBX ING INDEX PLUS LARGECAP EQUITY FUND III C IIICX INVESCO INCOME ALLOCATION FUND INSTITUTIONAL CLASS ILAAX ING LIFESTYLE CONSERVATIVE PORTFOLIO - ADVISOR ILCAX ING LIFESTYLE CONSERVATIVE PORTFOLIO - I ILCIX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S ILCSX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S2 ILSSX IMS STRATEGIC INCOME FD IMSIX ING PRINCIPAL PROTECTION FUND VII CL C INCIX ING PRINCIPAL PROTECTION FUND VII CLASS A INIAX ING PRINCIPAL PROTECTION FUNDS VII CLASS B INIBX ING INDEX PLUS LARGECAP EQUITY FUND X CLASS A IPXAX ING INDEX LARGECAP EQUITY FUND X CLASS B IPXBX ING INDEX PLUS LARGECAP EQUITY FUND X CLASS C IPXCX LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC ISFAX LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC ISFBX LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC ISFCX LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC ISFPX LORD ABBETT INVEST TR, LORD ABBETT DIVERSIFIED INC ISFYX ING SOLUTION MODERATE PORTFOLIO CLASS ADV ISPGX ING SOLUTION MODERATE PORTFOLIO CLASS I ISPRX ING SOLUTION MODERATE PORTFOLIO CLASS S ISPSX ING INDEX PLUS LARGECAP EQUITY IV CLASS A IVPAX ING INDEX PLUS LARGE CAP EQUITY FUND IV CLASS B IVPBX ING INDEX PLUS LARGECAP EQUITY FUND IV CLASS C IVPCX ING PRINCIPAL PROTECTION FUND XI CLASS A IXIAX ING PRINCIPAL PROTECTION FD XI CLASS B IXIBX ING PRINCIPAL PROTECTION FUND XI CLASS C IXICX ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS A IXSAX ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS B IXSBX ING INDEX PLUS LARGECAP EQUITY FUND IX CLASS C IXSCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JALMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JALRX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JBLCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JBLMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JCLCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JCLMX PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS B JDABX PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS C JDACX PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z JDAZX PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS A JDUAX JOHN HANCOCK VAR INS TRUST LIFESTYLE CONSERVATIVE TRUST SRS I JELCX JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRATEGIES FUND CL A JHAAX JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA JHAEX JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA JHAFX JOHN HANCOCK FDS II ABSOLUTE RETURN PORTFOLIO CLA JHAGX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JHLMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JILCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JILMX JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R JNLCX JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R JNLMX JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R JPLCX JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R1 JPLMX JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL R JQLCX JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R2 JQLMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JRLCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JRLMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JSLCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JSLMX JANUS CONSERVATIVE ALLOCATION FUND T SHARES JSPCX JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLAS JTLMX JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND JTLRX FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL A SHS LAMVX FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL B SHS LBMVX NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTION LBSIX NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS LBSTX FIFTH THIRD LIFEMODEL MOD CONSERVATIVE CL C SHS LCMVX FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS A SHS LCVAX FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS B SHS LCVBX FIFTH THIRD LIFEMODEL CONSERVATIVE FD CLASS C SHS LCVCX FIFTH THIRD LIFEMODEL CONSERVATIVE FD INSTL SHS LCVIX LORD ABBETT DIVESIFIED INCOME STRATEGY FUND CL F LIGFX LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R LIGQX FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHS LIMVX LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CL R LIXRX SMARTGROWTH ETF LIPPER CONSERVATIVE OPTIMAL INDEX LPCAX MFS CONSERVATIVE ALLOCATION FUND CLASS B MACBX MFS CONSERVATIVE ALLOCATION FUND CLASS A MACFX MFS CONSERVATIVE ALLOCATION FUND CLASS I MACIX MFS CONSERVATIVE ALLOCATION FUND CLASS R4 MACJX MFS CONSERVATIVE ALLOCATION FUND CLASS R1 MACKX MFS CONSERVATIVE ALLOCATION FUND CLASS R3 MACNX MFS CONSERVATIVE ALLOCATION FUND CLASS C MACVX GAMCO MATHERS FUND CLASS AAA MATRX MFS CONSERVATIVE ALLOCATION FUND R2 MCARX MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS A MCKAX MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS B MCKBX MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C MCKCX MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I MCKIX MEMBERS CONSERVATIVE ALLOCATION FUND A MCNAX MEMBERS CONSERVATIVE ALLOCATION FUND B MCNBX MFS LIFETIME RETIREMENT INCOME FUND CLASS A MLLAX MFS LIFETIME RETIREMENT INCOME FUND CLASS B MLLBX MFS LIFETIME RETIREMENT INCOME FUND CLASS C MLLCX MFS LIFETIME RETIREMENT INCOME FUND CLASS R1 MLLEX MFS LIFETIME RETIREMENT INCOME FUND CLASS R2 MLLGX MFS LIFETIME RETIREMENT INCOME FUND CLASS R3 MLLHX MFS LIFETIME RETIREMENT INCOME FUND CLASS I MLLIX MFS LIFETIME RETIREMENT INCOME FUND CLASS R4 MLLJX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE 52 MOABX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE 5 MOBBX PL PORTFOLIO OPTIMIZATION MODERATE-CONV 529 MT C MOCBX PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL A MPAAX PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL B MPABX PL PORTFOLIO OPTIMIZATION CONSERVATIVE 529 MT CL MPCAX FIFTH THIRD STRATEGIC INCOME FUND INSTIT SHS MXIIX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER NADCX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER NBDCX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS C NBMCX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS A NBMSX NEW COVENANT BALANCED INCOME FD NCBIX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE NCDCX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS NDCAX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS NDCBX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLAS NDCCX NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE SERV NDCSX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR NIICX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR NIPAX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME GR NLGAX COLUMBIA FDS SRS TR COLUMBIA LIFEGOAL INCOME AND NLIBX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS B NMNBX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS I NMNRX NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSER NSDCX WELLS FARGO ADVANTAGE CONSERVATIVE ALLOCATION ADMI NVCBX WELLS FARGO ADVANTAGE MODERATE BALANCED FUND ADMI NVMBX NATIONWIDE RETIREMENT INC FD CL A NWRAX NATIONWIDE RETIREMENT INC FD CL R2 NWRBX NATIONWIDE RETIREMENT INC FD CL C NWRCX NATIONWIDE RETIREMENT INC FD CL INST NWRIX NATIONWIDE RETIREMENT INC FD CL R1 NWRRX NATIONWIDE RETIREMENT INC FD CL INST SVC NWRSX OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS A SHS OACIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OAFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL A OAPRX OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS B SHS OBCIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL B OBPRX OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS C SHS OCCIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CL C OCGCX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL C OCPRX JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A OICAX JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS B OICGX OM ASSET ALOCATION CONSERATIVE PTF CL A OMCAX OM ASSET ALLOCATION CONSERVATIVE PTF CL C OMCCX OM ASSET ALLOCATION CONSERATIVE PTF CL I OMCIX OLD MUTUAL ASSET ALLOCATION CONSERVATIVE PORTFOLIO OMCZX JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND SELECT ONCFX OPPENHEIMER CONVERVATIVE INVESTOR FUND CLASS N SHS ONCIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX OPPENHEMIER CONSERVATIVE INVESTOR FUND CLASS Y SHS OYCIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OYFAX PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE A SHARES PACAX PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE B PACBX PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS C PACCX PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS M PACMX PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FD CL R SHS PACRX PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLASS Y PACYX PACIFIC ADVISORS FUND INC. INCOME FUND PADIX PERFORMANCE ADVISOR CONSERVTIVE PORTFOLIO CLASS C PALSX TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A PBCFX PUTNAM RETIREMENT FUND LIFESTYLE 3 CLASS B PBIOX DIREXION FDS PSI CALENDAR EFFECTS FUND INVESTOR C PCALX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCBFX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCBJX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONCERV B PCBLX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCBPX TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A PCCFX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCCIX TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A PCGAX PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS C PCIOX TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A PCLRX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCNSX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT PCSSX TARGET ASSET ALLOCATION FDS, TARGET CONSERVATIVE A PDCZX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PFIFX PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT FLEXIBLE I PFIGX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PFIJX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PFILX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PFIPX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PFIVX PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS PIAVX PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS PIBVX ING INDEX PLUS LARGECAP EQUITY FUND II CLASS C PICIX PIONEER IBBOTSON CONSERVATIVE ALLOCATION FUND CLAS PICVX PACIFIC ADVISORS INC & EQ FD C SHARES PIECX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE PIFIX PNC S&P 500 INDEX FUND CLASS A PIIAX ING INDEX PLUS LARGECAP EQUITY FUND II CLASS B PIIBX PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS Y PIIYX PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS A PISFX PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL A POAAX PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL B POABX PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL C POACX PL PORTFOLIO OPTIMIZATION CONSERVATIVE CL R POARX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL POBAX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL POBBX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL POBCX PL PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CL POBRX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS A PPFAX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS B PPFBX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS C PPFCX PIONEER PROTECTED PRIN PLUS FD CL A PPPAX PIONEER PROTECTED PRIN PLUS FD CL B PPPBX PIONEER PROTECTED PRINCIPAL PLUS FD CL C PPPCX PERMANENT PT PRPFX T. ROWE PRICE PERSONAL STRATEGY INCOME FUND PRSIX T. ROWE PRICE TAX-EFFICIENT BALANCED FUND, INC. PRTEX COLUMBIA INCOME BUILDER FUND CLASS A RBBAX COLUMBIA INCOME BUILDER FUND CLASS B RBBBX COLUMBIA INCOME BUILDER FUND CLASS C RBBCX RUSSELL INVST CO LIFEPTS CONS STRGY FD CL A RCLAX RUSSELL INVEST CO LIFEPOINTS CONS STRAT CL C RCLCX RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI RCLDX RUSSELL INVEST CO LIFEPOINTS CONS STR E RCLEX RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI RCLRX RUSSELL INVEST CO LIFEPOINTS CONS STRAT CL S RCLSX RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATI RCLTX COLUMBIA INCOME BUILDER FUND III CLASS B REIVX COLUMBIA INCOME BUILDER FUND III CLASS C RIECX INVESCO INCOME ALLOCATION FUND CLASS R RLIAX RUSSELL INVESTMENT CO LIFEPTS MOD STRGY CL A RMLAX RUSSELL LIFEPOINTS MODERATE STRATEGY FD CL C RMLCX RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S RMLDX RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL E RMLEX RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S RMLRX RUSSELL INVEST CO LIFEPOINTS MOD STRAT CL S RMLSX RUSSELL INVESTMENT CO LIFEPOINTS MODERATE S RMLTX RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS A RMPAX RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS B RMPBX COLUMBIA PORTFOLIO BUILDER CONSERVATIVE FUND CLASS RPCCX COLUMBIA INCOME BUILDER FUND III CLASS A RSBAX COLUMBIA INCOME BUILDER FUND II CLASS A RSMAX COLUMBIA INCOME BUILDER FUND II CLASS B RSMBX ROYCE SPECIAL EQUITY MULTI-CAP FD INVESTMENT CL RSMCX RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN RYEEX RYDEX SRS FDS, ALL-ASSET CONSERVATIVE STRATEGY FUN RYEPX SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERVATIV SACIX SEI ASSET ALLOCATION TRUST DIVERSIFIED CONSERV A SACNX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERV B SAIPX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE SAUPX LEGG MASON LIFESTYLE ALLOCATION 30% CL B SBCBX LEGG MASON LIFESTYLE ALLOCATION 30% CL C SBCLX LEGG MASON LIFESTYLE ALLOCAION 30% CL A SBCPX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT SBIPX PRINCIPAL FDS, INC.STRATEGIC ASSET MGMT FLEXIBLE I SBUPX RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY B SCCBX RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY C SCCLX RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY I SCCTX FEDERATED STOCK AND CALIFORNIA MUNI FUND A SCFAX FEDERATED STOCK AND CALIFORNIA MUNI FUND C SCFCX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT CONSERVAT SCIPX SEI ASSET ALLOCATION TR DIVERSIFIED CONSERVATIVE SCRIX PRINCIPAL FDS, INC. STRATEGIC ASSET MGMT FLEXIBLE SCUPX SEI ASSET ALLOC TR DIVER CONSER INCM CL D SDCDX SEI ASSET ALLOCATION TR DIVERSIFIED CONV CL D SEADX SENTINEL CONSERVATIVE STRATEGIES FUND CLASS A SECMX SSGA LIFE SOLUTIONS INCOME AND GROWTH CLASS R SLIRX SENTINEL CONSERVATIVE ALLOCATION FUND CLASS B SMKBX SENTINEL CONSERVATIVE STRATEGIES FUND CLASS C SMKCX SEI ASSET ALLOCATION TR MODERATE STRATEGY FUND CL SMOAX SEI ASSET ALLOCATION TR DEFENSIVE STRATEGY FUND C SNSAX SEI ASSET ALLOCATION TR CORE MARKET STRATEGY FD C SOKAX SSGA LIFE SOLUTIONS INCOME AND GROWTH FUND SSLIX RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY A SVCAX SEI ASSET ALLOCATION TR CONSERVATIVE STRATEGY FD SVSAX SEI ASSET ALLOCATION TR DIVERSIFIED CONSERVATIVE SVVIX SCHWAB RETIREMENT INCOME FUND SWARX SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO SWCGX THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND C TCAAX THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND C TCAIX THE TEBERG FUND A SERIES OF ADVISORS TRUST TEBRX TCW GLOBAL CONSERVATIVE ALLOCATION FUND CL I TGPCX TCW GLOBAL CONSERVATIVE ALLOCATION FUND CL N TGPNX THRIVENT DIVERSIFIED INCOMEPLUS CLASS I THYFX AMERICAN CENTURY STRATEGIC ALL CONV INVESTOR TWSCX USAA MUTUAL FDS TR GROWTH AND TAX STRATEGY FUND USBLX UTOPIA CORE CONSERVATIVE UTCCX UTOPIA YIELD INCOME FUND UTYIX INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F VACAX INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F VACBX INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F VACCX INVESCO VAN KAMPEN ASSET ALLOCATION CONSERVATIVE F VACIX VANGUARD LIFESTRATEGY INCOME FD VASIX ING PRINCIPAL PROTECTION FD VI CL A SHRS VIPAX ING PRINCIPAL PROTECTION FD VI CL B SHRS VIPBX ING PRINCIPAL PROTECTION FD VI CL C SHRS VIPCX MTB MANAGED ALLOCATION FD CONSERVATIVE GROWTH B VMCBX MTB MANAGED ALLOCATION FD CONSERVATICE GROWTH A VMCGX VANTAGEPOINT MODEL PORTF CONSERVATIVE GROWTH FD VPCGX VANTAGEPOINT MODEL PORTF SAVINGS ORIENTED FD VPSOX VANGUARD LIFESTRATEGY FD CONSERVATIVE GROWTH FD VSCGX VANGUARD TAX-MANAGED FUND BALANCED FUND VTMFX ING PRINCIPAL PROTECTION FD V CL A VVPAX ING PRINCIPAL PROTECTION FD V CL B VVPBX ING PRINCIPAL PROTECTION FD V CL C VVPCX VANGUARD WELLESLEY INCOME FD ADMIRAL SHS VWIAX VANGUARD WELLESLEY INCOME FUND VWINX WELLS FARGO ADVANTAGE WEALTHBUILDER CONSERVATIVE A WBCAX WILMINGTON CONSERVATIVE ASSET ALLOCATION FUND A SH WCAAX WILMINGTON CONSERVATIVE ASSET ALLOCATION FUND INST WCAIX WELLS FARGO ADVANTAGE MODERATED BALANCED CLASS C WFBCX WELLS FARGO ADVANTAGE MODERATE BALANCED CLASS A WFMAX INVESTED CONSERVATIVE PORTFOLIO CLASS A WICAX WILMINGTON MULTI-MANAGER REAL ASSET FUND A SHARES WMMRX WELLS FARGO ADVANTAGE MODERATE BALANCED FUND CLASS WMOBX WILMINGTON MULTI MANAGER REAL EST SEC FD INSTI WMRIX

 

 

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