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ASG MANAGED FUTURES STRATEGY FUND CLASS C (ASFCX)

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ASFCX - Get the latest information on ASG MANAGED FUTURES STRATEGY FUND CLASS C including quotes, interactive charts and more. Find funds related to ASG MANAGED FUTURES STRATEGY FUND CLASS C by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ASG MANAGED FUTURES STRATEGY FUND CLASS C  (ASFCX)  $ 10.03 EOD     -0.08 (-0.79%) ASFCX 10.03      0.08 1m 3m 1y 2y 5y 10y more NAV 10.03 YTD -2.15% Change $ 0.08 4 Week -2.05% Change % 0.79% 13 Week -2.28% Prev Close 10.11 1 Year -4.81% 52 Wk Hi 11.48 3 Years 5.50% 52 Wk Low 9.90 5 Years 1.46% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.00% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ASG MANAGED FUTURES STRATEGY FUND CLASS C by Fund Family (ACCESSOR FUNDS) and Fund Sector (Short-Term Bond).

Related Funds By Family Fund Name Symbol FORWARD AGGRESSIVE GROWTH ALLOCATION FUND INSTI AAGRX ACCESSOR INTERNATIONAL EQUITY FUND A-CLASS AAIQX FORWARD BALANCED ALLOCATION FUND INSTI ABAAX FORWARD BALANCED ALLOCATION FUND C CLASS ABAFX FORWARD AGGRESSIVE GROWTH ALLOCATION FUND C CLASS ACAGX FORWARD AGGRESSIVE GROWTH ALLOCATION INVESTOR SHAR ACAIX FORWARD BALANCED ALLOCATION FUND INVESTOR SHARES ACBIX FORWARD INVESTMENT GRADE FIXED-INCOME FUND C CLASS ACCFX ACCESSOR SMALL TO MIDCAP FUND A-CLASS ACCMX FORWARD GROWTH ALLOCATION FUND INSTI ACGAX FORWARD INTERNATIONAL EQUITY FUND INSTI ACIEX FORWARD INCOME & GROWTH ALLOCATION FUND INVESTOR S ACIGX FORWARD MORTGAGE SECURITIES FUND C CLASS ACMSX FORWARD SMIDPLUS FUND INVESTOR CLASS ACSIX FORWARD SMIDPLUS FUND C CLASS ACSMX FORWARD GROWTH ALLOCATION FUND INVESTOR SHARES AGALX FORWARD LARGE CAP GROWTH FUND C CLASS AGCGX FORWARD GROWTH ALLOCATION FUND C CLASS AGGGX ACCESSOR GROWTH AND INCOME ALLOCATION C CLASS AGIGX FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR S AGIIX FORWARD COREPLUS FD INV CL AGRIX FORWARD COREPLUS FD INSTL CL AGROX FORWARD AGGRESSIVE GROWTH ALLOCATION FUND CLASS A AGRRX FORWARD GROWTH & INCOME ALLOCATION INSTI AGWAX FORWARD HIGH YIELD BOND FD INSTI AHBAX FORWARD HIGH YIELD BOND FD INVESTOR CL AHBIX FORWARD HIGH YIELD BOND FUND C CLASS AHYIX FORWARD INCOME ALLOCATION FUND INSTI AIAAX FORWARD INCOME ALLOCATION FUND C CLASS AIACX FORWARD INCOME ALLOCATION FUND INVESTOR SHARES AIAIX FORWARD INTERNATIONAL EQUITY FUND C CLASS AICIX FORWARD INVESTMENT GRADE FIXED INCOME FUND INSTI AIFIX FORWARD INCOME & GROWTH ALLOCATION INSTI AIGAX FORWARD INCOME & GROWTH ALLOCATION FUND C CLASS AIGMX FORWARD INTERNATIONAL EQUITY FUND INVESTOR CLASS AIINX FORWARD INCOME ALLOCATION CLASS A AILAX FORWARD IINVESTMENT GRADE FIXED INCOME FUND INVEST AITIX FORWARD MORTGAGE SECURITIES FUND INSTI AMSFX FORWARD MORTGAGE SECURITIES FUND INVESTOR CLASS AMSIX FORWARD BALANCED ALLOCATION FUND CLASS A AOBAX FORWARD GROWTH ALLOCATION FUND CLASS A AOGAX FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A AOIAX FORWARD INCOME & GROWTH ALLOCATION CLASS A AOLAX FORWARD STRATEGIC ALTERNATIVES FUND INSTI ASAFX ASG MANAGED FUTURES STRATEGY FUND CLASS C ASFCX ALLIANZ RCM SHORT DURATION HIGH INCOME FD INSTI CL ASHIX ACCESSOR SHORT INTERMEDIATE FIXED INCOME FUND ASIFX FORWARD SMIDPLUS FUND INSTI CLASS ASMCX FORWARD U.S. GOVERNMENT MONEY FUND C CLASS AUCXX FORWARD U.S. GOVERNMENT MONEY FUND INVESTOR CLASS AUIXX FORWARD U.S. GOVERNMENT MONEY FUND INSTI AUSXX FORWARD LARGE CAP VALUE FUND INSTI AVAIX FORWARD LARGE CAP VALUE FUND C CLASS AVCVX FORWARD LARGE CAP VALUE FUND INVESTOR CLASS AVUIX

Related Funds By Sector Fund Name Symbol AMERICAN BEACON SHORT-TERM BOND FUND INVESTOR CLAS AALPX AMERICAN BEACON SHORT TERM BOND FD INSTITUTIONAL C AASBX INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS A ACFMX INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS B ACFTX INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS C ACFWX INVESCO VAN KAMPEN LIMITED DURATION FUND CLASS Y ACFYX AMERICAN CENTURY SHORT DURATION FD B CL ACSJX AMERICAN CENTURY SHORT DURATION FD C CL ACSKX AMERICAN CENTURY SHORT DURATION FD INVESTOR CL ACSNX AMERICAN CENTURY SHORT DURATION FD R CL ACSPX AMERICAN CENTURY SHORT DURATION FD A CL ACSQX AMERICAN CENTURY SHORT DURATION FD INSTI CL ACSUX ALLIANCEBERNSTEIN SHORT DURATION CLASS A SHARES ADPAX ALLIANCEBERNSTEIN SHORT DURATION CLASS B SHS ADPBX ALLIANCEBERNSTEIN SHORT DURATION CLASS C SHS ADPCX VINTAGE LIMITED TERM BOND FUND AFTRX CNI CHARTER FDS, AHA LIMITED MATURITY FIXED INCOME AHALX CNI CHARTER FDS AHA LIMITED MATURITY FIXED INCOME AHLFX FORWARD INCOME ALLOCATION FUND INSTI AIAAX FORWARD INCOME ALLOCATION FUND C CLASS AIACX FORWARD INCOME ALLOCATION FUND INVESTOR SHARES AIAIX AMERICAN FDS INT BOND FD OF AMERICA A AIBAX CAVANAL HILL INTERMEDIATE BOND INSTI SHS AIFBX FORWARD INCOME ALLOCATION CLASS A AILAX ALLEGIANT LIMITED MATURITY BOND FUND CLASS B AINBX ARIEL INTERNATIONAL EQUITY FD INSTL CL AINIX ALLEGIANT LIMITED MATURITY BOND FUND CLASS A AINRX CAVANAL HILL SHORT-TERM INCOME BD INSTI SHS AISTX COLUMBIA LIMITED DURATION CREDIT FUND CLASS A ALDAX COLUMBIA LIMITED DURATION CREDIT FUND CLASS B ALDBX ALLEGIANT LIMITED MATURITY BOND FD CL C ALDCX COLUMBIA LIMITED DURATION CREDIT FUND CLASS I ALDIX AMERICAN FDS, SHORT-TERM FUND OF AMERICA, CLASS B AMSBX CAVANAL HILL INTERMEDIATE BOND FUND NO LOAD INV SH APFBX CAVANAL HILL SHORT TERM INCOME FUND NO LOAD INV SH APSTX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA ASBAX AMERICAN FD, SHORT-TERM BOND FUND OF AMERICA, CLAS ASBCX AMERICAN FD, SHORT-TERM FUND OF AMERICA, CLASS F-1 ASBFX ASG MANAGED FUTURES STRATEGY FUND CLASS C ASFCX ALLIANZ RCM SHORT DURATION HIGH INCOME FD INSTI CL ASHIX ACCESSOR SHORT INTERMEDIATE FIXED INCOME FUND ASIFX BLACKROCK FDS LOW DURATION PORTF INSTI BFMSX BLACKROCK FUNDS II BOND PORTFOLIO CLASS BLRK BIBRX WM BLAIR FUNDS INCOME FUND CL I BIFIX BLACKROCK LOW DURATION BOND PORTF INVESTOR CL A BLDAX BLACKROCK LOW DURATION INVESTOR B CL BLDBX BLACKROCK LOW DURATION BOND PORTF INVESTOR CL C BLDCX BLACKROCK LOW DURATION BOND PTF CLASS B1 BLDDX BLACKROCK LOW DURATION BOND PTF CLASS C1 BLDEX UBS ABSOLUTE RETURN BOND FUND CLASS A BNRAX UBS ABSOLUTE RETURN BOND FUND CLASS C BNRCX UBS ABSOLUTE RETURN BOND FUND CLASS Y BNRYX BLACKROCK FUNDS II BOND PORTFOLIO CLASS C BRCIX BLACKROCK FUNDS II BOND PORTFOLIO CLASSN B BRIBX NORTHERN INSTITUTIONAL SHORT BOND PORTFOLIO CLASS BSBAX BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS BSBIX NORTHERN INSTITUTIONAL FDS SHORT BOND PORTFOLIO CL BSDAX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA CAAFX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CL CBAMX INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-A SHS CBOAX INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-B SHS CBOBX INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-C SHS CBOCX INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-E SHS CBOEX INTERMEDIATE BOND FUND OF AMERICA, CLASS 529-F-1 S CBOFX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA CCAMX BLACKROCK FUNDS II BOND PORTFOLIO CLASS A CCIAX CALVERT SHORT DURATION INCM FD CL C CDICX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA CEAMX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA CFAMX BLACKROCK FUNDS LOW DURATION BOND BLACKROCK SHARES CLDBX BLACKROCK LOW DURATION BOND PTF CLASS C2 CLDCX BLACKROCK LOW DURATION BOND PTF CLASS B2 CLDDX BLACKROCK LOW DURATION BOND PTF CLASS A1 CMGAX BLACKROCK FUNDS LOW DURATION PORTOFOLIO SERVICE CMGBX COLUMBIA FDS INSTI TR CMG SHORT TERM BOND FUND COTBX PL SHORT DURATION BOND FUND 529 MT A CPASX PL SHORT DURATION BOND FUND 529 MT B CPBSX PL SHORT DURATION BOND FUND 529 MT C CPCSX CALVERT SHORT DURATION INCOME FUND CLASS A CSDAX THE CUSHING MLP PREMIER FUND CLASS A SHS CSHAX CREDIT SUISSE SHORT DURATION BOND FUND CLASS C CSSDX DWS ADVISOR FDS, DWS SHORT DURATION PLUS FUND CLASS S DBPIX LWAS DFA TWO YEAR FIXED INCOME PORTFOLIO DFCFX TRANSAMERICA PARTNERS INSTITUTIONAL HIGH QUALITY B DIHQX TRANSAMERICA ASSET ALLOCATION SHORT HORIZON DISHX DRAKE LOW DURATION FUND DRAKE CLASS DLDDX DELAWARE LIMITED TERM DIVERSIFIED INCOME CL R DLTRX DREYFUS SHORT TERM INCOME FUND CLASS B DSHBX DREYFUS SHORT TERM INCOME FUND CLASS P DSHPX DREYFUS SHORT TERM INCOME FUND CLASS D DSTIX DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL B DTIBX DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL C DTICX DELAWARE LIMITED-TERM DIVERSIFIED INCOME INSTITUTI DTINX DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL A DTRIX TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION SHORT DVCSX TRANSAMERICA PARTNERS HIGH QUALITY BOND DVHQX EATON VANCE LOW DURATION FUND CLASS A EALDX MFS LIMITED MATURITY FUND SHARE CLASS 529A EALMX EATON VANCE LOW DURATION FUND CLASS B EBLDX MFS LIMITED MATURITY FUND SHARE CLASS 529B EBLMX EATON VANCE LOW DURATION FUND CLASS C ECLDX MFS LIMITED MATURITY FUND SHARE CLASS 529C ELDCX NUVEEN SHORT TERM BOND CLASS A FALTX FIDELITY ADVISOR SHORT TRM FIXED INC FD T SHRS FASFX FIDELITY ADVISOR SHORT FIXED INCOME FD CL B FBSFX FORWARD REAL ESTATE LONG/SHORT FD INV CL FFSRX FEDERATED INTERMEDIATE GOVERNMENT CORPORATE FUND I FGCIX FEDERATED INTERMEDIATE GOVERNMENT/CORPORATE FD SVC SHS FGCSX FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A FLDAX NUVEEN SHORT TERM BOND CLASS I FLTIX WASATCH - 1ST SOURCE INCOME FUND FMEQX FFTW FDS LIMITED DURATION PORTFOLIO INVESTOR CLAS FNSRX TRIBUTARY SHORT-INTERMEDIATE BOND FD INSTI FOSIX FIRST STERLING INCOME - TRUST FRISX FIDELITY ADV SER II FID ADV SHT FIX INC CL A FSFAX FID ADV SER II FID ADV SHT FIXED INCOME CL C FSFCX FIDELITY SHORT TERM BOND FUND FSHBX FEDERATED SHORT-TERM INCOME FD SVC SHS FSISX FEDERATED SHORT-TERM INCOME FUND -INSTIT SHR FSTIX FEDERATED SHORT TERM INCOME FUND Y FSTYX FIDELITY SHORT FIXED INCOME CL I FSXIX FEDERATED SHORT TERM INCOME FD CL A FTIAX FIRST STERLING INCOME - CLASS A FTSAX NATIONWIDE SHORT DURATION BOND CLASS C GGMCX GUIDESTONE FDS LOW DURATION BOND FUND GS6 CLASS GLDVX GUIDESTONE FDS LOW DURATION BOND FUND GS2 CLASS GLDYX GUIDESTONE FDS LOW DURATION BOND FUND GS4 CLASS GLDZX NATIONWIDE ENHANCED INCOME FUND CLASS R2 SHARES GMERX GMO SHORT DURATION INVESTMENT FUND CLASS III GMSIX HARBOR SHORT DURATION FUND INSTI CL HASDX VIRTUS SHORT/INTERMEDIATE BD FD CL I SHS HIBIX VIRTUS SHORT/INTERMEDIATE BD FD CL A HIMZX JPMORGAN SHORT DURATION BOND SELECT HLLVX HIGHMARK SHORT TERM BOND FUND CLASS A HMSAX HIGHMARK SHORT TERM BOND FUND FIDUCIARY SHS HMSFX HIGHMARK SHORT TERM BOND FUND C SHARES HMTCX HOMESTEAD FUNDS INC SHORTTERM BOND FUND HOSBX HARBOR SHORT DURATION FUND ADMINISTRATIVE CLASS HRSDX THE HARTFORD SHORT DURATION FD CL A HSDAX THE HARTFORD SHORT DURATION FUND CL B HSDBX THE HARTFORD SHORT DURATION FD CL C HSDCX THE HARTFORD SHORT DURATION FUND CLASS Y HSDYX HUNTINGTON SHORT INTER FIXED INC FD INVST A SHRS HSIAX HUNTINGTON SHORT/INTERM FIXED INC SECS FD TRST SH HSIFX JPMORGAN SHORT-TERM BOND FUND II A SHS HSTGX AMERICAN FDS INT BOND FD OF AMERICA B IBFBX AMERICAN FDS INT BOND FD OF AMERICA C IBFCX AMERICAN FUNDS INT BOND FD OF AMERICA CL F-1 SHS IBFFX ING LIMITED MATURITY BOND FUND S CLASS ILMBX IVY LIMITED-TERM BOND FUND CLASS I ILTIX IVY MORTGAGE SECURITIES FUND CLASS I IMFIX IVY MORTGAGE SECURITIES FUND CLASS E IMSEX INVESCO SHORT TERM BOND FUND INSTITUTIONAL CLASS ISTBX TRANSAMERICA SHORT-TERM BOND CLASS C ITACX IVY MORTGAGE SECURITIES FUND CLASS A IYMAX IVY MORTGAGE SECURITIES FUND CLASS B IYMBX IVY MORTGAGE SECURITIES FUND CLASS C IYMCX IVY MORTGAGE SECURITIES FUND CLASS Y IYMYX JANUS SHORT-TERM BOND FUND T SHARES JASBX PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. CL JDTRX JPMORGAN SHORT TERM BOND FUND INSTITUTIONAL SHS JMSBX JPMORGAN SHORT TERM BOND FD SELECT SHS JSBSX JPMORGAN SHORT DURATION BOND FUND R6 JSDUX JPMORGAN SHORT TERM BOND FD A SHS JSTAX FIFTH THIRD SHORT TERM BOND CLASS C SHARES KNLCX FIFTH THIRD SHORT TERM BD FD CLASS A SHS KNLIX FIFTH THIRD SHORT TERM BD FD INSTI SHS KNLMX NEUBERGER BERMAN SHORT DURATION BOND TRUST CLASS LBDBX THRIVENT LIMITED MATURITY BONF FUND CLASS A LBLAX NEUBERGER BERMAN SHORT DURATION BOND INVESTOR CLAS LBSDX LEADER SHORT-TERM BOND FUND INVESTOR CLASS LCCMX LEGG MASON LIMITED DURATION BOND PTF PRIMARY LMLDX LEGG MASON LIMITED DURATION BOND PTF INSTITUTIONAL LMLIX BLACKROCK ST BOND FD I MADUX BMO SHORT-INTERMEDIATE BOND FUND CLASS Y MAIBX BLACKROCK ST BOND FD B MBDUX NATIONWIDE SHORT DURATION BOND FUND SERVICE CLASS MCAFX NATIONWIDE SHORT DURATION BOND FUND INSTI CLASS MCAIX NATIONWIDE SHORT DURATION BOND FUND CLASS A MCAPX BLACKROCK ST BOND FD C MCDUX BLACKROCK ST BOND FD A MDDUX BLACKROCK ST BOND FD C MFDUX MONTEAGLE FIXED INCOME FUND MFHRX DWS ULTRA SHORT DURATION FUND INSTI CL MGSFX BMO SHORT-INTERMEDIATE BOND FUND CLASS I SHS MIBIX MADISON MOSAIC INSTITUTIONAL BOND FUND CL Y MIIBX MFS LIMITED MATURITY FUND CL R2 MLMRX MORGAN STANLEY INSTI FD TR LIMITED DURATION PORTFO MPLDX MFS LIMITED MATURITY FUND CLASS B MQLBX MFS LIMITED MATURITY FUND CLASS C MQLCX MFS LIMITED MATURITY FUND A MQLFX MFS LIMITED MATURITY FUND CLASS R1 MQLGX MFS LIMITED MATURITY FUND CLASS R3 MQLHX MFS LIMITED MATURITY FUND CLASS R4 MQLJX MARSHALL SHORT-INTERMEDIATE BOND FUND CLASS A SHAR MRBAX BLACKROCK ST BOND FD R MRDUX HELIOS SELECT SHORT TERM BOND FD, CLASS A MSBIX MASSMUTUAL PREMIER SHORT DURATION BD FD CL Y MSBYX MASSMUTUAL PREM SHORT DURATION BD FD CL N MSDNX MASSMUTUAL PREMIER SHORT DURATION BD FD CL A MSHAX BMO SHORT-TERM INCOME FUND CLASS I SHS MSIFX BMO SHORT-TERM INCOME FUND CLASS Y MSINX MORGAN STANLEY LIMITED DURATION FD MSLDX MARSHALL SHORT TERM INCOME ADVISOR A MSSTX MAINSTAY SHORT TERM BOND FUND CLASS A MSTAX HELIOS SELECT SHORT TERM BOND FD, INSTI CLASS MSTBX MASSMUTUAL PREMIER SHORT DURATION BD FD CL S MSTDX MAINSTAY SHORT TERM BOND FUND CLASS I MSTIX MASSMUTUAL PREMIER SHORT DURATION BD FD CL L MSTLX MTB SHORT TERM CORPORATE BOND FUND A MVSAX MTB SHORT TERM CORPORATE BOND FUND B MVSBX MTB SHORT TERM COPR BOND FUND INSTL I SHS MVSTX METROPOLITAN WEST LOW DURATION BOND FUND MWLDX METROPOLITAN WEST LOW DURATION BOND FD CL I MWLIX METROPOLITAN WEST STRATEGIC INCOME FUND CL I MWSIX METROPOLITAN WEST STRATEGIC INCOME FUND CLASS M MWSTX MAINSTAY TERM BOND FUND INVESTOR CLASS MYTBX VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS A NARAX NATIONWIDE ENHANCED INCOME FUND CLASS A NMEAX NATIONWIDE ENHANCED INCOME FUND INSTITUTIONAL NMEIX NATIONWIDE ENHANCED INCOME FD INST SERVICE CL NMESX NATIONWIDE SHORT DURATION BOND FUND IRA CLASS NMIRX NUVEEN SHORT DURATION BOND FUND CLASS C NSCDX NUVEEN SHORT DURATION BOND FUND CLASS A NSDAX NUVEEN SHORT DURATION BOND FUND CLASS R NSDRX COLUMBIA FDS SRS TR COLUMBIA SHORT TERM BOND FUND NSTIX COLUMBIA FDS SRS TR COLUMBIA S SHORT TERM BOND FU NSTMX COLUMBIA FDS SRS TR COLUMBIA SHORT TERM BOND FUND NSTRX OLD MUTUAL ADV FDS II OLD MUTUAL DWIGHT SHORT TER OBCPX JPMORGAN SHORT DURATION BOND A OGLVX OLD MUTUAL DWIGHT SHORT TERM FIXED INCOME FUND CLA OIDSX OLD MUTUAL ADV FDS II OLD MUTUAL DWIGHT SHORT TER OIRAX OLD MUTUAL ADV FDS II OLD MUTUAL DWIGHT SHORT TER OIRCX JPMORGAN SHORT DURATION BOND C OSTCX JPMORGAN SHORT DURATION BOND B OVBBX T ROWE PRICE SHORT TERM BOND FD ADVISOR CL PASHX VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS B PBARX PRINCIPAL FDS, INC. SHORT-TERM BOND FD CL C PBOCX PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. CL PBSMX VIRTUS SHORT/INTERMEDIATE BOND CLASS C PCMZX PIMCO FDS LOW DURATION FD II ADMINISTRATIVE CL PDFAX PIMCO FDS LOW DURATION FD III ADMINISTRATIVE CL PDRAX PL SHORT DURATION BOND FUND CL A PFASX PL SHORT DURATION BOND FUND CL B PFBSX PL SACHS SHORT DURATION BOND FUND CL C PFCSX PNC FDS, LIMITED MATURITY BOND FUND CLASS I PFXIX PRINCIPAL FDS, INC. SHORT-TERM BOND FD J CL PHSJX PRINCIPAL FDS, INC. SHORT-TERM BOND FUND CL R-3 PHSMX PRINCIPAL FDS, INC. SHORT-TERM BOND FD CL R-2 PHSNX PIMCO HIGH YIELD SPECTRUM FD CL P PHSPX PRINCIPAL FDS, INC. SHORT-TERM BD FD CL R-4 PHSSX BLACKROCK FUNDS II BOND PORTFOLIO CLASS SVC PIBSX PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC, CL PIFCX PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. CL PIFZX PNC FDS, LIMITED MATURITY BOND FUND CLASS A PLBAX PL FLOATING RATE INCOME FD CL C PLBCX PIMCO LOW DURATION FD ADMINISTRATIVE CLASS SHARES PLDAX PHOENIX LOW DURATION CORE PLUS BOND FUND CLASS X PLDCX PIMCO LOW DURATION CLASS D PLDDX PIMCO FUNDS LOW DURATION III INSTITUTIONAL CLASS PLDIX PIMCO LOW DURATION CLASS R PLDRX PIMCO FUNDS LOW DURATION FUND II INSTITUTIONAL SHR PLDTX PHOENIX LOW DURATION CORE PLUS BOND FUND CLASS Y PLDYX PRINCIPAL FDS, INC. SHORT-TERM BOND FD CL A PLTBX VIRTUS MULTI SECTOR SHORT TERM BOND FUND CLASS T PMSTX BLACKROCK FUNDS II BOND PORTFOLIO CLASS INST PNBIX DWS SHORT DURATION FUND CL A PPIAX DWS SHORT DURATION FUND CLASS B PPLBX DWS ADVISOR FDS, DWS SHORT DURATION FUND CL C PPLCX PERMANENT PORTFOLIO FUNDS INC VERSATILE BD PT PRVBX T. ROWE PRICE SHORT TERM BOND FD PRWBX PIONEER SHORT TERM INCOME FUND CLASS C PSHCX PRINCIPAL FDS, INC. SHORT-TERM INCOME FD INSTI CL PSHIX PIONEER SHORT TERM INCOME FUND CLASS Y PSHYX PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. CL PSMBX PRINCIPAL FDS, INC.SHORT-TERM BOND FD CL R-1 PSSTX VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS C PSTCX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS B PTLBX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS LOW DURATION FUND INSTITUTIONAL PTLDX PAYDEN SHORT BOND FUND PYSBX COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME FUND CL RACWX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA RAMAX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA RAMBX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA RAMCX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA RAMEX AMERICAN FDS, SHORT-TERM BOND FUND OF AMERICA, CLA RAMFX COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND RARAX COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND RARCX RIVERSOURCE ABSOLUTE RETURN CURRENCY AND INCOME FU RARRX AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-1 RBOAX AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-2 RBOBX AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-3 RBOCX AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-4 RBOEX AMERICAN FDS INTERMEDIATE BD FD OF AMERICA CL R-5 RBOFX COLUMBIA LIMITED DURATION CREDIT CLASS C RDCLX RUSSELL SHORT DURATION BOND FUND CL S RFBSX RAINIER INVESTMENT MANAGEMENT FIXED INCOME PORT RIMFX RS LOW DURATION BOND FUND CL A RLDAX RS LOW DURATION BOND FUND CL B RLDBX RS LOW DURATION BOND FUND CL C RLDCX RS LOW DURATION BOND FUND CL K RLDKX COLUMBIA LIMITED DURATION CREDIT FUND CLASS W RLDWX REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE RLMGX REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE RLMIX REGIONS MORGAN KEEGAN SELECT LIMITED MATURITY FIXE RMKLX RUSSELL SHORT DURATION BOND FUND CL C RSBCX RUSSELL SHORT DURATION BOND FUND CL E RSBEX RUSSELL SHORT DURATION BOND CLASS A RSBTX HELIOS SELECT SHORT TERM BD FD CL C RSTCX COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME FUND C RVAIX RESERVE YIELD PLUS FUND CLASS R RYPQX RESERVE YIELD PLUS FUND CLASS TT RYPTX RESERVE YIELD PLUS CLASS 25 RYPYX SA U.S. FIXED INCOME FUND SAUFX LEGG MASON WESTERN ASSET SHORT-TERM BOND FUND CL A SBSTX LEGG MASON WESTERN ASSET SHORT-TERM BOND FD CL I SBSYX RIDGEWORTH FDS SHORT-TERM BOND FUND CLASS C SCBSX DWS ULTRA SHORT DURATION FUND CLASS A SDUAX DWS ULTRA SHORT DURATION FUND CLASS B SDUBX DWS ULTRA SHORT DURATION FUND CLASS C SDUCX DWS ULTRA SHORT DURATION FUND CLASS S SDUSX LEGG MASON PARTNERS FD, INC. SHORT TERM BOND FD CL SHBBX SECURITY INCOME FUND CAPITAL PRESERVATION SRS CL B SICBX SECURITY INCOME FUND CAPITAL PRESERVATION SRS CL C SICCX SECURITY INCOME FUND PRESERVATION SERIES CL A SIPAX PRINCIPAL FDS, INC. SHORT-TERM BOND FD INSTI CL SMBFX SANFORD C. BERNSTEIN SHORT DURATION PLUS PT SNSDX PRINCIPAL FDS, INC. SHORT-TERM INCOME FD CL A SRHQX STEWARD SHORT TERM BOND FD INSTI CL SSBCX STEWARD SHORT TERM SELECT BD FD INDIVIDUAL CL SSBKX RIDGEWORTH FDS SHORT-TERM BOND FUND CLASS I SSBTX WELLS FARGO ADVANTAGE SHORT TERM BOND FD INST CL SSHIX WELLS FARGO ADVANTAGE SHORT TERM BOND FUND INC I SSTBX LEGG MASON WESTERN ASSET SHORT-TERM BOND FD CL C SSTLX WELLS FARGO ADVANTAGE SHORT-TERM BOND FUND CLASS A SSTVX PIONEER SHORT TERM INCOME FUND CLASS A STABX INVESCO SHORT TERM BOND FUND CLASS A SHARES STBAX PIONEER SHORT TERM INCOME FUND CLASS B STBBX INVESCO SHORT TERM BOND FUND CLASS C SHARES STBCX SEXTANT SHORT TERM BOND FUND STBFX INVESCO SHORT TERM BOND FUND CLASS R SHARES STBRX PRINCIPAL FDS, INC. SHORT-TERM INCOME FD CL C STCCX RIDGEWORTH FDS SHORT-TERM BOND FUND CLASS A STSBX SCHWAB SHORTTERM BOND MARKET FUND SWBDX TIAA-CREF SHORT-TERM BOND FD RETAIL CLASS TCTRX THORNBURG LIMITED TERM INC FD CL C THICX THORNBURG LIMITED TERM INCOME FUND A THIFX THORNBURG LIMITED TERM INCOME FD CL I SHS THIIX THORNBURG LIMITED TERM INCOME FUND CLASS R3 SHS THIRX THRIVENT LIMITED MATURITY BOND FUND CLASS I THLIX THOMPSON PLUMB BOND FUND THOPX TIAA-CREF SHORT-TERM BOND FD INSTITUTIONAL CLASS TISIX TIAA-CREF SHORT-TERM BOND FD RETIREMENT CLASS TISRX THRIVENT LIMITED MATURITY BOND FUND CLASS B TLMBX JPMORGAN SHORT-TERM BOND FD II SELECT SHARE CL TRSBX TOUCHSTONE SHORT DURATION FIXED INCOME FUND TSDGX USAA MUTUAL FDS TR SHORT TERM BOND FUND A USSBX VANGUARD SHORT-TERM BOND INDEX FD ADMIRAL SHS VBIRX VANGUARD BOND INDEX FUND SHORT-TERM INDEX FD VBISX VANGUARD SHORT TERM BOND INDEX FUND SIGNAL SHARES VBSSX VANGUARD SHORT TERM INVESTMENT GRADE FD INSTI SHS VFSIX VANGUARD SHORT TERM INVESTMENT GRADE FD INV SHS VFSTX VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL SHS VFSUX VANTAGEPOINT LOW DURATION BOND FUND VPIPX WESTERN ASSET LIMITED DURATION BOND PORTFOLIO CLAS WALDX WILLIAM BLAIR MUTUAL FDS, INC. INCOME CL N WBRRX THE WEITZ FUNDS, SHORT-INTERMEDIATE INCOME FUND INSTI CLASS WEFIX IVY LIMITED TERM BOND FD CLASS C WLBCX IVY LIMITED TERM BOND FD CLASS A WLTAX IVY LIMITED TERM BOND FD CLASS B WLTBX IVY LIMITED TERM BOND FUND CLASS Y WLTYX YIELDQUEST LOW DURATION BOND FUND - INSTITUTIONAL YQSTX

 

 

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