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Columbia Fds Srs Tr I Strategic Income Fd Cl A (COSIX)

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COSIX - Get the latest information on Columbia Fds Srs Tr I Strategic Income Fd Cl A including quotes, interactive charts and more. Find funds related to Columbia Fds Srs Tr I Strategic Income Fd Cl A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Columbia Fds Srs Tr I Strategic Income Fd Cl A (COSIX)  $ 6.04 PD     0.01 (+0.17%) COSIX 6.04      0.01 1m 3m 1y 2y 5y 10y more NAV 6.04 YTD 9.33% Change $ 0.01 4 Week 0.63% Change % 0.17% 13 Week 1.27% Prev Close 6.03 1 Year 9.12% 52 Wk Hi 6.05000019 3 Years 4.62% 52 Wk Low 5.69000005 5 Years 4.22% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 5.09% Performance calculated as of December 06, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Columbia Fds Srs Tr I Strategic Income Fd Cl A by Fund Family (COLUMBIA FUNDS) and Fund Sector (Multisector Bond).

Related Funds By Family Fund Name Symbol Columbia Acorn Tr Acorn International Select Fd Cl Z ACFFX Columbia Acorn Tr Acorn International Select Fd Cl Z ACFFX Columbia Acorn Tr Acorn International Fd Cl Z ACINX Columbia Acorn Tr Acorn International Fd Cl Z ACINX Columbia Acorn Tr Acorn Fund ACRNX Columbia Acorn Tr Acorn Fund ACRNX Columbia Acorn Tr Acorn Select Fd Cl Z ACTWX Columbia Acorn Tr Acorn Select Fd Cl Z ACTWX Columbia Acorn Tr Acorn USA Fd Cl Z AUSAX Columbia Acorn Tr Acorn USA Fd Cl Z AUSAX Columbia Fds Srs Tr I Balanced Fund CBALX Columbia Fds Srs Tr I Balanced Fund CBALX Columbia Fds Srs Tr I Balanced Fund CBLAX Columbia Fds Srs Tr I Balanced Fund CBLAX Columbia Fds Srs Tr I Balanced Fund CBLBX Columbia Fds Srs Tr I Balanced Fund CBLBX Columbia Fds Srs Tr I Balanced Fund CBLCX Columbia Fds Srs Tr I Balanced Fund CBLCX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSAX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSAX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSBX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSBX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSTX Columbia Fds Srs Tr I Mid Cap Growth Fund CBSTX Columbia California Tax-Exempt Fund CCABX Columbia California Tax-Exempt Fund CCABX Columbia California Tax-Exempt Fd CCAOX Columbia California Tax-Exempt Fd CCAOX Columbia California Tax-Exempt Fund CCAZX Columbia California Tax-Exempt Fund CCAZX Columbia Large Cap Enhanced Core Fund CCERX Columbia Large Cap Enhanced Core Fund CCERX American Funds College Fd 2024 Cl 529-B CCFBX American Funds College Fd 2024 Cl 529-B CCFBX Columbia Fds Srs Tr I, Connecticut Tax Exempt Fd Class B CCTBX Columbia Fds Srs Tr I,, Connecticut Tax Exempt Fd Class C CCTCX Columbia Small Cap Value Fund II CCTRX Columbia Small Cap Value Fund II CCTRX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSAX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FD C CFSCX COLUMBIA FDS SRSTR I FEDERAL SECURITIES FUND CLA CFSOX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOAX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOAX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOBX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOBX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOCX Columbia Fds Srs Tr I Small Cap Growth Fund I CGOCX Bank of America Funds Series Trust BofA Govt Plus Reserves Tr Cl CGPXX BofA Government Plus Reserves Trust Cl CGPXX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS A CGUAX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS B CGUBX COLUMBIA FDS SRS TR I WORLD EQUITY FUND CLASS C CGUCX COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHDCX COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHGAX COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CHGBX Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX Columbia Fds Tr Srs Tr I Columbia High Yield Municipals Fund CHMBX Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX Columbia Fds Srs Tr I High Yield Municipals Fund CHMCX Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl C CHYCX BOFA CASH RESERVES FUND CLASS Z CHZXX Columbia Total Return Bond Fund CIBRX Columbia Fds Srs Tr I Intermediate Bond Fund CIBRX Columbia Select International Equity Fund CIERX Columbia Select International Equity Fund CIERX Columbia Corporate Income Fund CIOBX Columbia Corporate Income Fund CIOBX Columbia Corporate Income Fund CIOCX Columbia Corporate Income Fund CIOCX COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CISAX COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CISBX Columbia Capital allocation Moderate Aggressive Portfolio CLBRX Columbia Capital allocation Moderate Aggressive Portfolio CLBRX Columbia Global Strategic Equity CLGRX Columbia Global Strategic Equity CLGRX Columbia Large Cap index Fund CLIBX Columbia Large Cap index Fund CLIBX Columbia Capital Allocation Moderate Conservative Portfolio CLIRX Columbia Capital Allocation Moderate Conservative Portfolio CLIRX Columbia California Tax-Exempt Fund CLMPX Columbia California Tax-Exempt Fund CLMPX Columbia Fds SrsTr I Strategic Income Fd Cl B CLSBX Columbia Fds SrsTr I Strategic Income Fd Cl B CLSBX Columbia Fds Srs Tr I Strategic Income Fd Cl C CLSCX Columbia Fds Srs Tr I Strategic Income Fd Cl C CLSCX Columbia Fds Srs Tr I Mid Cap Growth Fund CLSPX Columbia Fds Srs Tr I Mid Cap Growth Fund CLSPX Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class B CMABX Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z CMBFX Columbia Fds Srs Tr I Mid Cap Growth Fund CMCCX Columbia Fds Srs Tr I Mid Cap Growth Fund CMCCX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS A CMEAX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS B CMEBX Columbia Large Cap Growth Fund IV R4 CMECX Columbia Marsico Flexible Capital Fund R4 CMECX Columbia Masters International Equity Portfolio CMERX COLUMBIA MASTERS GLOBAL EQUITY PORTFOLIO CLASS Z CMEZX Columbia Fds Srs Tr I Mid Cap Growth Fund CMGRX Columbia Fds Srs Tr I Mid Cap Growth Fund CMGRX Compass EMP Funds Trust Managed Futures Strategy Fd Cl A CMHAX COLUMBIA MASTERS HERITAGE PORTOLIO CLASS B CMHBX Compass EMP Funds Trust Managed Futures Strategy Fd Cl C CMHCX COLUMBIA FDS SRS TR I CONSERVATIVE HIGH YIELD FUN CMHYX COLUMBIA MASTERS HERITAGE PORTFOLIO CLASS Z CMHZX COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CMISX Columbia International Opportunities Fund CMORX Columbia International Opportunities Fund CMORX COLUMBIA MARSICO GROWTH 529 PORT A CMRAX Columbia Large Cap Growth 529 Portfolio AG CMRAX COLUMBIA MARSICO GROWTH 529 PORT C CMRCX Columbia Large Cap Growth 529 Portfolio C CMRCX Columbia Fds Srs Tr I Small Cap Growth Fund I CMSCX Columbia Fds Srs Tr I Small Cap Growth Fund I CMSCX Columbia Masters International Equity Portfolio CMTAX Columbia Masters International Equity Portfolio CMTBX Columbia Masters International Equity Portfolio CMTCX Columbia Global Technology Growth Fund Z CMTFX Columbia Global Technology Growth Fund Z CMTFX Columbia Marsico 21st Century Fund CMTRX Columbia Large Cap Growth Fund II R CMTRX Columbia Masters International Equity Portfolio CMTZX Columbia Mid Cap Value Fund CMUAX Columbia Mid Cap Value Fund CMUAX Columbia Mid Cap Value Fund CMUBX Columbia Mid Cap Value Fund CMUBX Columbia Mid Cap Value Fund CMUCX Columbia Mid Cap Value Fund CMUCX Columbia Mid Cap Value Fund CMVRX Columbia Mid Cap Value Fund CMVRX Columbia Marsico Growth Fund CMWRX Columbia Large Cap Growth Fund V R CMWRX Columbia Fds Srs Tr I New York Tax Exempt Fd Cl B CNYBX Columbia Fds Srs Tr I New York Tax Exempt Fd Cl B CNYBX Columbia Fds Srs Tr I New York Tax Tax-Exempt Fund CNYCX Columbia Fds Srs Tr I New York Tax Tax-Exempt Fund CNYCX Columbia Fds Srs Tr I, Connecticut Tax Exempt Fd Cl A COCTX Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX Columbia AMT-Free Oregon Intermediate Muni Bond Fund A COEAX Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX Columbia AMT-Free Oregon Intermediate Muni Bond Fund B COEBX Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl B COHBX Columbia Tax Exempt Fund COLCX Columbia Tax Exempt Fund COLCX COLUMBIA FDS SRS TR I LIBERTY FUND CLASS A COLFX Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl A COLHX Columbia Fds Srs Tr I New York Tax-Exempt Fund COLNX Columbia Fds Srs Tr I New York Tax-Exempt Fund COLNX Columbia Tax Exempt Fund COLTX Columbia Tax Exempt Fund COLTX Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fund Class A COMAX Columbia Fds Srs Tr I, Massachusetts Tax-Exempt Fd Class C COMCX Columbia Fds Srs Tr I Strategic Income Fd Cl A COSIX Columbia Fds Srs Tr I Strategic Income Fd Cl A COSIX Columbia Acorn Trust Thermostat Fund COTZX Columbia Acorn Trust Thermostat Fund COTZX Columbia Small Cap Value Fund II COVAX Columbia Small Cap Value Fund II COVAX Columbia Small Cap Value Fund II COVBX Columbia Small Cap Value Fund II COVBX Columbia Small Cap Value Fund II COVCX Columbia Small Cap Value Fund II COVCX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREAX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX Columbia Fds Srs Tr I Real Estate Equity Fund Inc CREBX Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX Columbia Fds Srs Tr I Real Estate Equity Fund Inc. CRECX Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX Columbia Fds Srs Tr 1 Real Estate Equity Fund CREEX BOFA GOVERNMENT RESERVES FUND RETAIL A CRTXX BOFA MUNICIPAL RESERVES FUND CLASS Z CRZXX Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX Columbia Fds Srs Tr I Small Cap Value Fund I CSCZX COLUMBIA FDS SER TR I COLUMBIA INTERNATIONAL STOC CSKCX Columbia Fds Srs Tr I Small Cap Value Fund I CSMIX Columbia Fds Srs Tr I Small Cap Value Fund I CSMIX Columbia Fds Srs Tr I Strategic Investors Fund CSRCX Columbia Fds Srs Tr I Strategic Investors Fund CSRCX Columbia Fds Srs Tr I Small Cap Value Fund I CSSBX Columbia Fds Srs Tr I Small Cap Value Fund I CSSBX Columbia Fds Srs Tr I Small Cap Value Fund I CSSCX Columbia Fds Srs Tr I Small Cap Value Fund I CSSCX Columbia Fds Srs Tr Strategic Investor Fund CSVAX Columbia Fds Srs Tr Strategic Investor Fund CSVAX Columbia Fds Srs Tr I Strategic Investor Fund CSVBX Columbia Fds Srs Tr I Strategic Investor Fund CSVBX Columbia Fds Srs Tr I Strategic Investor Fund CSVFX Columbia Fds Srs Tr I Strategic Investor Fund CSVFX Columbia Global Technology Growth Fund A CTCAX Columbia Global Technology Growth Fund A CTCAX Columbia Global Technology Growth Fund B CTCBX Columbia Global Technology Growth Fund B CTCBX COLUMBIA FDS SRS TR I LIBERTY FUND CLASS C CTCCX Columbia Tax Exempt Fund CTEBX Columbia Tax Exempt Fund CTEBX Columbia Tax Exempt Fund CTEZX Columbia Tax Exempt Fund CTEZX Columbia Acorn Trust Thermostat Fund CTFAX Columbia Acorn Trust Thermostat Fund CTFAX Columbia Acorn Trust Thermostat Fund CTFDX Columbia Acorn Trust Thermostat Fund CTFDX Columbia Global Technology Growth Fund C CTHCX Columbia Global Technology Growth Fund C CTHCX Bank of America Funds Series Trust BofA Money Mkt Reserves Fd Instl Cap CVGXX BofA Money Market Reserves Fund Inst Capital CVGXX BOFA MONEY MARKET RESERVES FUND RETAIL A CVSXX Columbia Large Cap Value Fund Class R CVURX Columbia Emerging Markets Fund EEMAX Columbia Emerging Markets Fund EEMAX Columbia Emerging Markets Fund EEMCX Columbia Emerging Markets Fund EEMCX Columbia Global Energy and Natural Resources Fund EENAX Columbia Global Energy and Natural Resources Fund EENAX Columbia Global Energy and Natural Resources Fund EENCX Columbia Global Energy and Natural Resources Fund EENCX COLUMBIA SELECT OPPORTUNITIES FUND CLASS A EEOAX COLUMBIA SELECT OPPORTUNITIES FUND CLASS C EEOCX Columbia Select Large Cap Growth Fund ELGAX Columbia Select Large Cap Growth Fund ELGAX Columbia Select Large Cap Growth Fund ELGCX Columbia Select Large Cap Growth Fund ELGCX lumbia Select Small Cap Fund Class A ESCAX lumbia Select Small Cap Fund Class C ESCCX Columbia Value and Restructuring Fund EVRAX Columbia Value and Restructuring Fund EVRAX Columbia Value and Restructuring Fund EVRCX Columbia Value and Restructuring Fund EVRCX COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS GAAAX COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS GAATX Columbia Fds Srs Tr I Large Cap Growth Fund GAEGX Columbia Fds Srs Tr I Large Cap Growth Fund GAEGX COLUMBIA FDS SRS TR I CORE BOND FUND CLASS T GAHQX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GALEX Columbia AMT-Free New York Intermediate Muni Bond Fund T GANYX Columbia AMT-Free New York Intermediate Muni Bond Fund T GANYX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T GCBAX Columbia Fds Srs Tr I Large Cap Growth Fund GEGTX Columbia Fds Srs Tr I Large Cap Growth Fund GEGTX Columbia Fds Srs Tr I Dividend Income Fund GEQAX Columbia Fds Srs Tr I Dividend Income Fund GEQAX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS GEVTX COLUMBIA FDS SRS TR I CORE BOND FUND CLASS Z GHQTX Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX Columbia AMT-Free Intermediate Muni Bond Fund T GIMAX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T GMBAX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T GMBAX COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN GNJAX COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN GNJTX Columbia AMT-Free New York Intermediate Muni Bond Fund Z GNYTX Columbia AMT-Free New York Intermediate Muni Bond Fund Z GNYTX COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRBAX COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M GRITX Columbia Fds Srs Tr I Dividend Income Fund GSFTX Columbia Fds Srs Tr I Dividend Income Fund GSFTX Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX Western Asset Macro Opportunities Fund A LAAAX Western Asset Macro Opportunities Fund A LAAAX COLUMBIA FDS SRS TR I ASSET ALLOCATION FUND CLASS LAABX Western Asset Macro Opportunities Fund C LAACX Western Asset Macro Opportunities Fund C LAACX Columbia Acorn Tr Acorn Fd Cl A LACAX Columbia Acorn Tr Acorn Fd Cl A LACAX Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX Columbia Acorn Tr Acorn International Cl A LAIAX Columbia Acorn Tr Acorn International Cl A LAIAX Columbia Acorn Tr Acorn International Fd Cl C LAICX Columbia Acorn Tr Acorn International Fd Cl C LAICX Columbia Acorn Tr Acorn USA Fd Cl A LAUAX Columbia Acorn Tr Acorn USA Fd Cl A LAUAX Columbia Acorn Tr Acorn USA FD Cl C LAUCX Columbia Acorn Tr Acorn USA FD Cl C LAUCX Columbia Fds Srs Tr I Dividend Income Fund LBSAX Columbia Fds Srs Tr I Dividend Income Fund LBSAX Columbia Fds Srs Tr I Dividend Income Fund LBSBX Columbia Fds Srs Tr I Dividend Income Fund LBSBX Columbia Fds Srs Tr I Dividend Income Fund LBSCX Columbia Fds Srs Tr I Dividend Income Fund LBSCX Columbia Fds Srs Tr I Contrarian Core Fund LCCAX Columbia Fds Srs Tr I Contrarian Core Fund LCCAX Columbia Fds Srs Tr I Contrarian Core Fund LCCBX Columbia Fds Srs Tr I Contrarian Core Fund LCCBX Columbia Fds Srs Tr I Contrarian Core Fund LCCCX Columbia Fds Srs Tr I Contrarian Core Fund LCCCX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A LCTAX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B LCTBX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C LCTCX Columbia Fds Srs Tr I Large Cap Growth Fund LEGAX Columbia Fds Srs Tr I Large Cap Growth Fund LEGAX Columbia Fds Srs Tr I Large Cap Growth Fund LEGBX Columbia Fds Srs Tr I Large Cap Growth Fund LEGBX Columbia Fds Srs Tr I Large Cap Growth Fund LEGCX Columbia Fds Srs Tr I Large Cap Growth Fund LEGCX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVAX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVBX COLUMBIA FDS SRS TR I DISCIPLINED VALUE FUND CLAS LEVCX Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX COLUMBIA FDS SRS TR I FEDERAL SECURITIES FD C LFSZX Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX Columbia Fds Srs Tr I Columbia High Yield Municipals Fund Cl A LHIAX Columbia Fds Srs Tr I, High Yield Opportunity Fd Cl Z LHYZX Columbia Acorn Tr Acorn Fd Cl C LIACX Columbia Acorn Tr Acorn Fd Cl C LIACX Columbia Total Return Bond Fund LIBAX Columbia Fds Srs Tr I Intermediate Bond Fund LIBAX Columbia Total Return Bond Fund LIBBX Columbia Fds Srs Tr I Intermediate Bond Fund LIBBX Columbia Total Return Bond Fund LIBCX Columbia Fds Srs Tr I Intermediate Bond Fund LIBCX Columbia Corporate Income Fund LIIAX Columbia Corporate Income Fund LIIAX Columbia AMT-Free Intermediate Muni Bond Fund A LITAX Columbia AMT-Free Intermediate Muni Bond Fund A LITAX Columbia AMT-Free Intermediate Muni Bond Fund B LITBX Columbia AMT-Free Intermediate Muni Bond Fund B LITBX Columbia AMT-Free Intermediate Muni Bond Fund C LITCX Columbia AMT-Free Intermediate Muni Bond Fund C LITCX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A LMIAX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A LMIAX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B LMIBX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B LMIBX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C LMICX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C LMICX Columbia Fds Srs Tr I Greater China Fd Cl Z LNGZX Columbia Fds Srs Tr I Greater China Fd Cl Z LNGZX COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNIAX COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNIBX COLUMBIA FDS SRS TR I NEW JERSEY INTERMEDIATE MUN LNICX Columbia AMT-Free New York Intermediate Muni Bond Fund A LNYAX Columbia AMT-Free New York Intermediate Muni Bond Fund A LNYAX Columbia AMT-Free New York Intermediate Muni Bond Fund B LNYBX Columbia AMT-Free New York Intermediate Muni Bond Fund B LNYBX Columbia AMT-Free New York Intermediate Muni Bond Fund C LNYCX Columbia AMT-Free New York Intermediate Muni Bond Fund C LNYCX COLUMBIA FDS SRS TR I CORE BOND FUND CLASS A LQPAX COLUMBIA FDS SRS TR I CORE BOND FUND CLASS B LQPBX COLUMBIA FDS SRS TR I CORE BOND FUND CLASS C LQPCX COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRIAX COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE LRIBX COLUMBIA FDS SRS TR I RHODE ISLAND INTERMEDIATE M LRICX Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX Columbia Disciplined Small Core Fund LSMAX Columbia Fds Srs Tr I Small Cap Core Fund LSMAX Columbia Disciplined Small Core Fund LSMBX Columbia Fds Srs Tr I Small Cap Core Fund LSMBX Columbia Disciplined Small Core Fund LSMCX Columbia Fds Srs Tr I Small Cap Core Fund LSMCX Columbia Acorn Tr Acorn Select Fd Cl A LTFAX Columbia Acorn Tr Acorn Select Fd Cl A LTFAX Columbia Acorn Tr Acorn Select Fd Cl C LTFCX Columbia Acorn Tr Acorn Select Fd Cl C LTFCX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTAX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTAX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTBX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTBX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTCX Columbia Fds Srs Tr I U.S. Treasury Index Fund LUTCX Columbia Fds Srs Tr Columbia International Opportunities MAIOX Columbia Fds Srs Tr Columbia International Opportunities MAIOX Columbia Fds Srs Tr Columbia International Opportunities MBIOX Columbia Fds Srs Tr Columbia International Opportunities MBIOX Columbia Fds Srs Tr Columbia International Opportunities Cl C MCIOX Columbia Fds Srs Tr Columbia International Opportunities Cl C MCIOX COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FUN NAACX Columbia AMT-Free California Intermediate Muni Bond Fund A NACMX Columbia AMT-Free California Intermediate Muni Bond Fund A NACMX COLUMBIA FDS SRS TR COLUMBIA HIGH INCOME FUND CLA NAHAX Columbia Fds Srs Tr MidCap Value Fund NAMAX Columbia Fds Srs Tr MidCap Value Fund NAMAX COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU NBASX Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBGPX Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBGPX Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBIAX Columbia Capital Allocation Moderate Aggressive Portfolio Fund NBIAX Columbia Capital Allocation Moderate Aggressive Fund NBICX Columbia Capital Allocation Moderate Aggressive Fund NBICX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NCGLX Columbia Fds Srs Tr Columbia Convertible Securities Fund NCIAX Columbia Fds Srs Tr Columbia Convertible Securities Fund NCIAX BofA Fds Srs Tr BofA Cash Reserve Inst Shs NCIXX Bank of America Funds Series Trust Bofa Cash Resv Inst Shs NCIXX Columbia AMT-Free California Intermediate Muni Bond Fund R5 NCMAX Columbia AMT-Free California Intermediate Muni Bond Fund R5 NCMAX lumbia Fds Srs Tr, Columbia Small Company Fund Cl NCPBX lumbia Fds Srs Tr, Columbia Small Company Fund Cl NCPCX Columbia Fds Srs Tr Columbia Convertible Securities Fund NCVBX Columbia Fds Srs Tr Columbia Convertible Securities Fund NCVBX Bank of America Funds Series Trust Bofa Treasury Reserves Daily Share NDLXX BofA Fds Srs Tr BofA Treasury Reserves Daily Share NDLXX BofA Fds Srs Tr BofA Tax-Exempt Reserves Daily Cl Shs NEDXX BofA Fds Srs Tr BofA Tax-Exempt Reserves Daily Cl Shs NEDXX Columbia Fds Srs Tr Large Cap Index Fund NEIAX Columbia Fds Srs Tr Large Cap Index Fund NEIAX Columbia Fds Srs Tr Columbia Marsico Focused Equities Fund NFEAX Columbia Large Cap Growth Fund III A NFEAX Columbia Fds Srs Tr Columbia Marsico Focused Equities Fund NFEBX Columbia Large Cap Growth Fund III B NFEBX Columbia Large Cap Growth Fund III C NFECX Columbia Fds Srs Tr Marsico Focused Equities Fund NFECX Columbia Large Cap Growth Fund III Z NFEPX Columbia Fds Srs Tr Marsico Focused Equities Fund NFEPX Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z NGAMX BofA Fds Srs Tr BofA Government Reserves Inv II NGAXX Bank of America Funds Series Trust BofA Fds Srs Tr BofA Govt Reserves Cl A NGAXX Columbia Fds Srs Tr I Greater China Fd Cl A NGCAX Columbia Fds Srs Tr I Greater China Fd Cl A NGCAX Columbia Fds Srs Tr I Greater China Fd B NGCBX Columbia Fds Srs Tr I Greater China Fd B NGCBX Columbia Fds Srs Tr I Greater China Fd C NGCCX Columbia Fds Srs Tr I Greater China Fd C NGCCX Columbia Fds Srs Tr Columbia Marsico Growth Fund NGIBX Columbia Large Cap Growth Fund V B NGIBX Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX Columbia AMT-Free Georgia Intermediate Muni Bond Fund A NGIMX Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX Columbia AMT-Free Georgia Intermediate Muni Bond Fund C NGINX Columbia Fds Srs Tr Columbia Marsico Growth Fund NGIPX Columbia Large Cap Growth Fund V Z NGIPX Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX Columbia AMT-Free Georgia Intermediate Muni Bond Fund B NGITX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NGLBX Columbia Global Strategic Equity Fund NGPAX Columbia Global Strategic Equity Fund NGPAX COLUMBIA FDS SRS TR COLUMBIA HIGH INCOME FUND CLA NHYBX BOFA FDS SRS TR, BOFA CASH RESERVES CLASS B NIBXX Columbia Fds Srs tr Columbia Select International Equity NIENX Columbia Fds Srs tr Columbia Select International Equity NIENX Columbia Fds Srs Tr Columbia Select International Equity NIEQX Columbia Fds Srs Tr Columbia Select International Equity NIEQX Columbia Fds Srs tr Columbia Select International Equity Fd NIIAX Columbia Fds Srs tr Columbia Select International Equity Fd NIIAX Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX Columbia Fds Srs Tr Columbia LargeCap Index Fund NINDX Columbia Fds Srs Tr Columbia LargeCap Index Fund NINDX Columbia Capital Allocation Moderate Conservative Fund NIPAX Columbia Capital Allocation Moderate Conservative Fund NIPAX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B NISCX Columbia Fds Sts Tr Columbia Select International Equity NITRX Columbia Fds Sts Tr Columbia Select International Equity NITRX Columbia Capital Allocation Moderate Aggressive Fund NLBBX Columbia Capital Allocation Moderate Aggressive Fund NLBBX Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class A NLFAX Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class C NLFCX Columbia Capital Allocation Moderate Conservative Portfolio NLGAX Columbia Capital Allocation Moderate Conservative Portfolio NLGAX Columbia Global Strategic Equity Fund NLGBX Columbia Global Strategic Equity Fund NLGBX Columbia Global Strategic Equity Fund NLGCX Columbia Global Strategic Equity Fund NLGCX Columbia Global Strategic Equity Fund NLGIX Columbia Global Strategic Equity Fund NLGIX Columbia Capital Allocation Moderate Conservative Fund NLIBX Columbia Capital Allocation Moderate Conservative Fund NLIBX Columbia Fds Srs Tr, Columbia LifeGoal Income Fund Class B NLOBX Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z NMDBX Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX Columbia AMT-Free Maryland Intermediate Muni Bond Fund A NMDMX Columbia Large Cap Growth Fund V A NMGIX Columbia Fds srs Tr Columbia Marsico Growth Fund NMGIX Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund NMIAX Columbia Fds Srs Tr. Columbia LargeCap Enhanced Core Fund NMIAX Columbia Fds Srs Tr Columbia Marsico Growth Fund NMICX Columbia Large Cap Growth Fund V C NMICX Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund NMIMX Columbia Fds Srs Tr Columbia LargeCap Enhanced Core Fund NMIMX Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX Columbia AMT-Free Maryland Intermediate Muni Bond Fund C NMINX Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX Columbia AMT-Free Maryland Intermediate Muni Bond Fund B NMITX Columbia Fds Srs Tr Columbia International Opportunities NMOAX Columbia Fds Srs Tr Columbia International Opportunities NMOAX Columbia Fds Srs Tr Columbia MidCap Index Fund NMPAX Columbia Fds Srs Tr Columbia MidCap Index Fund NMPAX Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSAX Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSAX Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSCX Columbia Fds Srs Tr Columbia SmallCap Index Fund NMSCX Columbia Large Cap Growth Fund II A NMTAX Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMTAX Columbia Large Cap Growth Fund II B NMTBX Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMTBX Columbia Large Cap Growth Fund II Z NMYAX Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMYAX Columbia Large Cap Growth Fund II C NMYCX Columbia Fds Srs Tr Columbia Marsico 21st Century Fund NMYCX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A NNCIX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z NNIBX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C NNINX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B NNITX BofA Cash Reserves Investor II Class NPRXX BofA Cash Reserves Investor II Class NPRXX BofA Fds Srs Tr BofA Government Reserves Daily Shs NRDXX Bank of America Funds Series Trust BofA Govt Reserves Daily Shs NRDXX BofA Fds Srs Tr BofA Cash Reserves Trust Shares NRSXX BofA Fds Srs Tr BofA Cash Reserves Trust Shares NRSXX lumbia Fds Srs Tr, Columbia Small Company Fund C NSCGX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A NSCIX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z NSCMX Columbia Select Large Cap Equity Fund Cl Z NSEPX Columbia Select Large Cap Equity Fund Cl Z NSEPX COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFAX COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFCX COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BD FD Z NSFIX COLUMBIA FDS SRS TR COLUMBIA TOTAL RETURN BOND FU NSFNX Columbia Select Large Cap Equity Fund Cl A NSGAX Columbia Select Large Cap Equity Fund Cl A NSGAX Columbia Select Large Cap Equity Fund Cl C NSGCX Columbia Select Large Cap Equity Fund Cl C NSGCX BofA Fds Srs Tr BofA Cash Reserves Daily NSHXX BofA Fds Srs Tr BofA Cash Reserves Daily NSHXX Columbia Select Large Cap Equity Fund Cl B NSIBX Columbia Select Large Cap Equity Fund Cl B NSIBX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C NSICX Columbia Fds Srs Tr Columbia Short Term Municipal Income Fund NSMIX Columbia Fds Srs Tr Columbia Short Term Municipal Income Fund NSMIX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMMX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMMX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMNX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMNX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMUX Columbia Fds Srs Tr Columbia Short-Term Municipal Income NSMUX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTFX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTFX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTIX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTIX Columbia Fds Srs Tr Columbia Short-Term Bond Fund NSTMX Columbia Fds Srs Tr Columbia Short-Term Bond Fund NSTMX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTRX Columbia Fds Srs Tr Columbia Short Term Bond Fund NSTRX Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX Columbia Fds Srs Tr Columbia SmallCap Value II Fund NSVAX BOFA FDS SRS TR, BOFA TAX EXEMPT RESERVES CLASS A NTEXX Columbia Fds Srs Tr. Columbia MidCap Index Fund NTIAX Columbia Fds Srs Tr. Columbia MidCap Index Fund NTIAX BofA Treasury Reserves Investor II Class NTSXX Bank of America Funds Series Trust BofA Treasury Reserves Investor II Class NTSXX BofA Fds Srs Tr BofA Treasury Reserves Trust Shares NTTXX Bank of America Funds Series Trust BofA Treasury Reserves Tr Shs NTTXX BofA Tax Exempt Reserves Trust Cl Shs NTXXX BofA Tax Exempt Reserves Trust Cl Shs NTXXX Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z NVABX Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX Columbia AMT-Free Virginia Intermediate Muni Bond Fund A NVAFX Columbia Fds Srs Tr, Large Cap Value Fund Class C NVALX Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX Columbia AMT-Free Virginia Intermediate Muni Bond Fund B NVANX Columbia Fds Srs Tr Columbia International Value Fund NVICX Columbia Fds Srs Tr Columbia International Value Fund NVICX Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class A NVLEX Columbia Fds Srs Tr, Columbia Large Cap Value Fund Class B NVLNX Columbia Fds Srs Tr, Large Cap Value Fund Class Z NVLUX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND CL NVPAX Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX Columbia AMT-Free Virginia Intermediate Muni Bond Fund C NVRCX COLUMBIA FDS SRS TR COLUMBIA GLOBAL VALUE FUND C NVVAX NATIONS HIGH INCOME FUND CLASS C NYICX NATIONS HIGH INCOME FUND CLASS Z NYPAX Columbia Fds Srs Tr Columbia Convertible Securities Fund PACIX Columbia Fds Srs Tr Columbia Convertible Securities Fund PACIX BofA Fds Srs Tr BofA Cash Reserves Investor Shs PCMXX BofA Fds Srs Tr BofA Cash Reserves Investor Shs PCMXX COLUMBIA FDS SRS TR COLUMBIA ASSET ALLOCATION FU PHAAX Bank of America Funds Series Trust BofA Treasury Reserves Investor Shs PHGXX BofA Fds Srs Tr BofA Treasury Reserves Investor Shares PHGXX Columbia Fds Srs Tr Columbia Convertible Securities Fund PHIKX Columbia Fds Srs Tr Columbia Convertible Securities Fund PHIKX Principal Funds Inc. - SmallCap Value Fund II PSCPX Principal Funds Inc. ? SmallCap Value Fund II PSCPX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z SCTEX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z SEMAX Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z SEMAX Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX Columbia AMT-Free Intermediate Muni Bond Fund Z SETMX Columbia Fds Srs Tr I Contrarian Core Fund SGIEX Columbia Fds Srs Tr I Contrarian Core Fund SGIEX Columbia Fds Srs Tr I Small Cap Core Fund SMCEX Columbia Disciplined Small Core Fund SMCEX Columbia Fds Srs Tr I Contrarian Core Fund SMGIX Columbia Fds Srs Tr I Contrarian Core Fund SMGIX Columbia Total Return Bond Fund SRBFX Columbia Fds Srs Tr IIntermediate Bond Fund SRBFX Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX Columbia Fds Srs Tr I High Yield Municipals Fund SRHMX Columbia Corporate Income Fund SRINX Columbia Corporate Income Fund SRINX Columbia Fds Srs Tr I Small Cap Core Fund SSCEX Columbia Disciplined Small Core Fund SSCEX COLUMBIA SHORT INTERMEDIATE BOND FUND CLASS Z UIMIX Columbia Value and Restructuring Fund UMBIX Columbia Value and Restructuring Fund UMBIX COLUMBIA SELECT OPPORTUNITIES FUND CLASS Z UMECX Columbia Emerging Markets Fund UMEMX Columbia Emerging Markets Fund UMEMX COLUMBIA BLENDED EQUITY FUND CLASS Z UMEQX Columbia Global Energy and Natural Resources Fund UMESX Columbia Global Energy and Natural Resources Fund UMESX COLUMBIA INTERNATIONAL GROWTH FUND CLASS Z UMINX lumbia Select Small Cap Fund Class Z UMLCX Columbia Select Large Cap Growth Fund UMLGX Columbia Select Large Cap Growth Fund UMLGX Columbia Bond Fund UMMGX Columbia Bond Fund UMMGX COLUMBIA MID CAP CORE FUND CLASS Z UMVEX Columbia Pacific/Asia Fund USPAX Columbia Pacific/Asia Fund USPAX BOFA DAILY CASH RESERVES FUND TRUST CLASS UTMXX

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STRATEGIC YIELD PORTF FBYBX Franklin Strategic Income Fd Advisor Class FKSAX Franklin Strategic Income Fd Advisor Class FKSAX Franklin Strategic Income Fd FKSBX Franklin Strategic Income Fund - FKSRX Franklin Strategic Income Fund - FKSRX Franklin Strategic Series - Franklin Strategic Income Fund FRSTX Franklin Strategic Series - Franklin Strategic Income Fund FRSTX Franklin Strategic Income Fund FSGCX Franklin Strategic Income Fund FSGCX Fidelity Advisor Stratigic Income T Shares FSIAX Fidelity Advisor Stratigic Income T Shares FSIAX Fidelity School Street Trust: Fidelity Strategic Income Fund FSICX Fidelity School Street Trust: Fidelity Strategic Income Fund FSICX Fidelity Advisor Strategic Income FSINX Fidelity Advisor Strategic Income FSINX Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Clas FSRCX Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Clas FSRCX Fidelity Advisor Strategic Income Fund: FSRIX Fidelity Advisor Strategic Income Fund: FSRIX Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A FSTAX Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A FSTAX EQUITRUST SRS FD INC STRATEGIC YIELD PORTFOLIO FSYAX HIGHLAND INCOME FUND CLASS A HLIAX HIGHLAND INCOME FUND CLASS C HLICX HIGHLAND INCOME FUND CLASS Z HLIZX The Hartford Strategic Income Fund Cl A HSNAX The Hartford Strategic Income Fund Cl A HSNAX The Hartford Strategic Income Fund Cl B HSNBX The Hartford Strategic Income Fund Cl B HSNBX The Hartford Strategic Income Fund Cl C HSNCX The Hartford Strategic Income Fund Cl C HSNCX The Hartford Strategic Income Fund Cl I HSNIX The Hartford Strategic Income Fund Cl I HSNIX The Hartford Strategic Income Fund HSNYX The Hartford Strategic Income Fund HSNYX ING American Funds Bond Portfolio IABPX Transamerica Flexible Income IDITX Transamerica Flexible Income IDITX Transamerica Flexible Income IFLBX Transamerica Flexible Income IFLBX Transamerica Flexible Income IFLLX Transamerica Flexible Income IFLLX FundX Flexible Income Fund INCMX FundX Flexible Income Fund INCMX Voya Global Bond Portfolio Adviser IOSAX Voya Global Bond Portfolio Adviser IOSAX Voya Global Bond Portfolio Initial IOSIX Voya Global Bond Portfolio Initial IOSIX Voya Global Bond Portfolio Service IOSSX Voya Global Bond Portfolio Service IOSSX John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I JESNX John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I JESNX JPMORGAN STRATEGIC INCOME FUND CLASS B JGSBX JPMORGAN STRATEGIC INCOME FUND CLASS C JGSCX John Hancock Income Fund JHFIX John Hancock Income Fund JHFIX John Hancock Freedom 529 Short-Term Bond Portfolio JHSBX John Hancock Freedom 529 Short-Term Bond Portfolio JHSBX JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND NAV CLA JHSTX John Hancock Funds II Total Return Fund NAV Class JHTRX John Hancock Funds II Total Return Fund NAV Class JHTRX JOHN HANCOCK FUNDS II STRATEGIC BOND FUND CLASS 1 JISBX John Hancock Funds II Total Return Fund Class 1 JITRX John Hancock Funds II Total Return Fund Class 1 JITRX JPMORGAN STRATEGIC INCOME FUND INSTITUTIONAL SHS JPIGX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan Multi-Sector Income Fund JSIAX JPMorgan Multi-Sector Income Fund Select JSISX JPMorgan Multi-Sector Income Fund Select JSISX John Hancock Income Fund JSTCX John Hancock Income Fund JSTCX John Hancock Income Fund JSTIX John Hancock Income Fund JSTIX John Hancock Income Fund1 JSTRX John Hancock Income Fund1 JSTRX Deutsche Unconstrained Income Fund KSTAX Deutsche Unconstrained Income Fund KSTAX Deutsche Unconstrained Income Fund KSTBX Deutsche Unconstrained Income Fund KSTBX Deutsche Unconstrained Income Fund KSTCX Deutsche Unconstrained Income Fund KSTCX Deutsche Unconstrained Income Fund KSTSX Deutsche Unconstrained Income Fund KSTSX Lord Abbett Bond-Debenture Fd Inc - Cl F LBDFX Lord Abbett Bond-Debenture Fd Inc - Cl F LBDFX Loomis Sayles Funds - Bond Fund LBFAX Loomis Sayles Funds - Bond Fund LBFAX Lord Abbett Bond Debenture Fund Inc. Cl B LBNBX Lord Abbett Bond Debenture Fund Inc. Cl B LBNBX Lord Abbett Bond-Debenture Fund Inc. Cl A LBNDX Lord Abbett Bond-Debenture Fund Inc. Cl A LBNDX Lord Abbett Bond-Debenture Fund- LBNPX Lord Abbett Bond-Debenture Fund- LBNPX Lord Abbett Bond-Debenture Fd Inc - Cl R2 LBNQX Lord Abbett Bond-Debenture Fd Inc - Cl R2 LBNQX Lord Abbett Bond-Debenture Fd Inc - Cl R3 LBNRX Lord Abbett Bond-Debenture Fd Inc - Cl R3 LBNRX Lord Abbett Bond Debenture Fund Inc LBNYX Lord Abbett Bond Debenture Fund Inc LBNYX Driehaus Active Income Fund LCMAX Driehaus Active Income Fund LCMAX Loomis Sayles Funds - Bond Fund Institutional Class LSBDX Loomis Sayles Funds - Bond Fund Institutional Class LSBDX Loomis Sayles Funds - Bond Fund Retail Class LSBRX Loomis Sayles Funds - Bond Fund Retail Class LSBRX Loomis Sayles Fixed Income Fund LSFIX Loomis Sayles Fixed Income Fund LSFIX Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX Columbia Fds Srs Tr I Strategic Income Fd Cl Z LSIZX Franklin Templeton Total Return Fund of FDP Srs Inc. Cl I MAFFX Franklin Templeton Total Return Fund of FDP Srs Inc. 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