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DESTRA INTERNATIONAL L SERIES FUND CLASS I (DLIIX)

DLIIX - Get the latest information on DESTRA INTERNATIONAL L SERIES FUND CLASS I including quotes, interactive charts and more. Find funds related to DESTRA INTERNATIONAL L SERIES FUND CLASS I by Mutual Fund sector and Mutual Fund family.

Detailed Quote for DESTRA INTERNATIONAL L SERIES FUND CLASS I (DLIIX) 
$ 14.05 PD   0.00 (0.00%)
DLIIX 14.05     
1m 3m 1y 2y 5y 10y more
NAV
14.05
YTD
9.42%
Change $
4 Week
0.93%
Change %
13 Week
0.00%
Prev Close
14.05
1 Year
N/A
52 Wk Hi
14.1400003
3 Years
N/A
52 Wk Low
12.6800003
5 Years
N/A
Exchange
NMF
10 Years
N/A
Performance calculated as of March 07, 2012 based on adjusted closing values. Performance numbers are annualized.

Funds related to DESTRA INTERNATIONAL L SERIES FUND CLASS I by Fund Family (DREYFUS FUNDS) and Fund Sector (Conservative Allocation).

Related Funds By Family
Fund Name Symbol
Dreyfus Dynamic Total Return Fund AVGAX
Dreyfus Dynamic Total Return Fund AVGAX
Dreyfus Dynamic Total Return Fund AVGCX
Dreyfus Dynamic Total Return Fund AVGCX
Dreyfus Dynamic Total Return Fund AVGRX
Dreyfus Dynamic Total Return Fund AVGRX
ADVANTAGE FDS INC GLOBAL ALPHA FUND CLASS T AVGTX
DREYFUS PREMIER INTRINSIC VALUE FD CL T BLCAX
DREYFUS PREMIER INTRINSIC VALUE FD CL C BLCCX
DREYFUS ALPHA GROWTH FUND CLASS T BSFAX
DREYFUS ALPHA GROWTH FUND CLASS C BSFCX
DREYFUS PREMIER INTRINSIC VALUE FUND CLASS I BSLYX
DREYFUS S&P STARS OPPORTUNITIES FUND CLASS T BSOAX
Dreyfus S&P Stars Opportunities Fund Class C BSOCX
BlackRock S&P 500 Stock Fund Investor A Shares BSPAX
BlackRock S&P 500 Stock Fund Investor A Shares BSPAX
DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND BSPCX
DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND BSSPX
Dreyfus Strategic Value Fund Class A DAGVX
Dreyfus Strategic Value Fund Class A DAGVX
DREYFUS SELECT MIDCAP GROWTH FUND CLASS A DASMX
Dreyfus BASIC Money Market Fund Inc. DBAXX
Dreyfus BASIC Money Market Fund Inc. DBAXX
DREYFUS BALANCED FUND CLASS T DBFTX
DREYFUS BASIC U.S. GOVERNMENT MONEY MARKET FUND DBGXX
Dreyfus Bond Market Index Fund - DBIRX
Dreyfus Bond Market Index Fund BASIC Shares DBIRX
DREYFUS BASIC NJ MUNI MM FUND DBJXX
Dreyfus Bond Market Index Fund Investor Shares DBMIX
Dreyfus Bond Market Index Fund Investor Shares DBMIX
Dreyfus BASIC Municipal Money Market Fund DBMXX
Dreyfus Balanced Opportunity Fund DBOAX
Dreyfus Balanced Opportunity Fund DBOAX
Dreyfus Balanced Opportunity Fund DBOCX
Dreyfus Balanced Opportunity Fund DBOCX
Dreyfus Balanced Opportunity Fund DBORX
Dreyfus Balanced Opportunity Fund DBORX
DREYFUS BALANCED OPPORTUNITY FUND CLASS T DBOTX
Dreyfus Balanced Opportunity Fund DBOZX
Dreyfus Balanced Opportunity Fund DBOZX
Dreyfus California AMT-Free Municipal Bond Fund DCAAX
Dreyfus California AMT-Free Municipal Bond Fund DCAAX
Dreyfus California AMT-Free Municipal Bond Fund DCACX
Dreyfus California AMT-Free Municipal Bond Fund DCACX
DREYFUS CORE EQUITY FUND CLASS T DCETX
Dreyfus Strategic Value Fund DCGVX
Dreyfus Strategic Value Fund DCGVX
DREYFUS BASIC CALIFORNIA MUNICIAPL MM INV SHRS DCLXX
Dreyfus New Jersey Municipal Bond Fund DCNJX
Dreyfus New Jersey Municipal Bond Fund DCNJX
Dreyfus Emerging Markets Fund DCPEX
Dreyfus Emerging Markets Fund DCPEX
DREYFUS SELECT MIDCAP GROWTH FUND CLASS C DCSMX
DREYFUS CORE VALUE FUND CLASS C DCVCX
DREYFUS CORE VALUE FUND INSTITUTIONAL SHARES DCVFX
DREYFUS CORE VALUE FUND CLASS A DCVIX
DREYFUS CORE VALUE FUND CLASS T DCVTX
DREYFUS CASH MGMT PLUS INC INVESTOR SHS DCVXX
DREYFUS MIDCAP STOCK FUND CLASS I DDMRX
Dreyfus Disciplined Stock Fund DDSTX
Dreyfus Disciplined Stock Fund DDSTX
Dreyfus Emerging Asia Fund DEAAX
Dreyfus Emerging Asia Fund DEACX
Dreyfus Emerging Asia Fundd DEAIX
DREYFUS EMERGING ASIA FUND CLASS T DEATX
DREYFUS LARGE COMPANY STOCK FUND CLASS I DEIRX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQAX
Dreyfus Global Equity Income Fund DEQCX
Dreyfus Global Equity Income Fund DEQCX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS T DEQTX
Dreyfus Floating Rate Income Fund DFLAX
Dreyfus Floating Rate Income Fund DFLAX
DREYFUS FUTURE LEADERS FUND CLASS I DFLRX
DREYFUS FUTURE LEADERS FUND CLASS T DFLTX
Dreyfus Diversified International Fund DFPAX
Dreyfus Diversified International Fund DFPAX
Dreyfus Diversified International Fund DFPCX
Dreyfus Diversified International Fund DFPCX
Dreyfus Diversified International Fund DFPIX
Dreyfus Diversified International Fund DFPIX
DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS T DFPTX
Dreyfus Appreciation Fund Investor Shares DGAGX
Dreyfus Appreciation Fund Investor Shares DGAGX
DREYFUS CAPITAL GROWTH AND INCOME FUND CL C DGICX
DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT DGIIX
DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R DGIRX
DREYFUS CAPITAL GROWTH & INCOME FUND CLASS T DGITX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLAX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLCX
Dreyfus Global Stock Fund DGLRX
Dreyfus Global Stock Fund DGLRX
DREYFUS PREM, GLOB STK CL T, A SRS IF STRATEGIC DGLTX
Dreyfus Global Absolute Return Fund DGPIX
Dreyfus Growth and Income Fund Inc. DGRIX
Dreyfus Growth and Income Fund Inc. DGRIX
Dreyfus Technology Growth Fund DGVRX
Dreyfus Technology Growth Fund DGVRX
DREYFUS HEALTH CARE FUND CLASS A DHCAX
DREYFUS HEALTH CARE FUND CLASS C DHCCX
DREYFUS HEALTH CARE FUND CLASS I DHCRX
DREYFUS HEALTH CARE FUND CLASS T DHCTX
Dreyfus High Yield Municipal Bond Fund DHMBX
Dreyfus High Yield Municipal Bond Fund DHMBX
Dreyfus High Yield Municipal Bond Fund DHYAX
Dreyfus High Yield Municipal Bond Fund DHYAX
Dreyfus High Yield Municipal Bond Fund DHYCX
Dreyfus High Yield Municipal Bond Fund DHYCX
Dreyfus Inflation Adjusted Securities Investor Shares DIAVX
Dreyfus Inflation Adjusted Securities Investor Shares DIAVX
Dreyfus International Bond Fund DIBAX
Dreyfus International Bond Fund DIBAX
Dreyfus International Bond Fund DIBCX
Dreyfus International Bond Fund DIBCX
Dreyfus International Bond Fund DIBRX
Dreyfus International Bond Fund DIBRX
Dreyfus International Value Fund DICVX
Dreyfus International Value Fund DICVX
Dreyfus International Equity Fund DIEAX
Dreyfus International Equity Fund DIEAX
Dreyfus International Equity Fund DIECX
Dreyfus International Equity Fund DIECX
Dreyfus International Equity Fund DIERX
Dreyfus International Equity Fund DIERX
DREYFUS INTERNATIONAL EQUITY FUND CLASS T DIETX
DREYFUS INTERNATIONAL GROWTH FUND CLASS C DIGCX
Dreyfus BASIC U.S. Mortgage Securities Fund DIGFX
DREYFUS INTERNATIONAL GROWTH FUND CLASS I DIGRX
Dreyfus International Stock Index Fund - Investor Class DIISX
Dreyfus International Stock Index Fund DIISX
DREYFUS HIGH INCOME FUND CLASS A DIMAX
DREYFUS HIGH INCOME FUND CLASS C DIMCX
DREYFUS HIGH INCOME FUND CLASS I DIMRX
Dreyfus International Value Fund DIRVX
Dreyfus International Value Fund DIRVX
Dreyfus Treasury Prime Cash Mgmt Inst Shs DIRXX
Dreyfus Treasury Securities Cash Management InstitutionalShares DIRXX
Dreyfus International Stock Fund DISAX
Dreyfus International Stock Fund DISAX
Dreyfus International Stock Fund DISCX
Dreyfus International Stock Fund DISCX
Dreyfus International Stock Fund DISRX
Dreyfus International Stock Fund DISRX
Dreyfus Smallcap Stock Index Fund - Investor Class DISSX
Dreyfus Smallcap Stock Index Fund DISSX
DREYFUS PREM, INTL STK FD CL T, A SRS OF STRATEG DISTX
Dreyfus Intermediate Municipal Bond Fund DITEX
Dreyfus Intermediate Municipal Bond Fund DITEX
Dreyfus Intermediate Term Income Fund DITIX
Dreyfus Intermediate Term Income Fund DITIX
DREYFUS INTERNATIONAL VALUE FUND CLASS T DITVX
DREYFUS LARGE COMPANY STOCK FUND CLASS C DLCCX
Dreyfus Natural Resources Fund DLDCX
Dreyfus Natural Resources Fund DLDCX
Dreyfus Natural Resources Fund DLDRX
Dreyfus Natural Resources Fund DLDRX
DREYFUS NATURAL RESOURCES FUND CLASS T DLDTX
DESTRA NEXT DIMENSION FUND CLASS I DLGIX
DREYFUS LIFETIME PORTFOLIOS, GRO PT RETAIL STORES DLGRX
Dreyfus High Yield Fund DLHRX
Dreyfus High Yield Fund DLHRX
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
General AMT-Free Municipal Money Market fund Dreyfus Class DLRXX
General AMT-Free Municipal Money Market fund Dreyfus Class DLRXX
DREYFUS LARGE COMPANY STOCK FUND CLASS T DLSTX
Dreyfus Core Equity Fund DLTSX
Dreyfus Core Equity Fund DLTSX
ADVANTAGE FDS INC DREYFUS PREMIER STRUCTURED LG DLVCX
DREYFUS MASSACHUSETTS MUNICIPAL MONEY MARKET FUND DMAXX
Dreyfus Municipal Bond Opportunity Fund DMBCX
Dreyfus Municipal Bond Opportunity Fund DMBCX
Dreyfus Municipal Bond Opportunity Fund DMBZX
Dreyfus Municipal Bond Opportunity Fund DMBZX
Dreyfus Opportunistic Midcap Value Fund DMCVX
Dreyfus Opportunistic Midcap Value Fund DMCVX
DREYFUS SELECT MIDCAP GROWTH FUND CLASS T DMGTX
Dreyfus Money Market Instruments Inc. Money Market Ser DMIXX
Dreyfus Money Market Instruments Inc. Government Sec DMMXX
DREYFUS BASIC MA MUNICIPAL MM FUND DMRXX
DREYFUS MIDCAP STOCK FUND CLASS C DMSCX
DREYFUS MIDCAP STOCK FUND CLASS T DMSTX
Dreyfus AMT-Free Municipal Bond Fund DMUAX
Dreyfus AMT-Free Municipal Bond Fund DMUAX
Dreyfus AMT-Free Municipal Bond Fund DMUCX
Dreyfus AMT-Free Municipal Bond Fund DMUCX
Dreyfus BASIC New York Money Market Fund DNIXX
Dreyfus BASIC New York Money Market Fund DNIXX
General New Jersey Municipal Money Market fund Inc. - Shares DNJXX
General New Jersey Municipal Money Market fund Inc. - Shares DNJXX
Dreyfus Natural Resources Fund Class A DNLAX
Dreyfus Natural Resources Fund Class A DNLAX
Dreyfus Active MidCap Fund DNLCX
Dreyfus Active MidCap Fund DNLCX
Dreyfus Active MidCap Fund DNLDX
Dreyfus Active MidCap Fund DNLDX
Dreyfus Active MidCap Fund DNLRX
Dreyfus Active MidCap Fund DNLRX
DREYFUS NEW LEADERS FUND CLASS T DNLTX
Dreyfus New York AMT-Free Municipal Money Market Fund DNYXX
Dreyfus New York AMT-Free Municipal Money Market Fund DNYXX
DREYFUS ALPHA GROWTH FUND CLASS I DPARX
DREYFUS PENNSYLVANIA MUNICIPAL MONEY MARKET FUND, INC. DPAXX
DREYFUS BALANCED FUND CLASS C DPBCX
Dreyfus Greater China Fund DPCAX
Dreyfus Greater China Fund DPCCX
Dreyfus Greater China Fund DPCRX
DREYFUS GREATER CHINA FUND CLASS T DPCTX
Dreyfus Cash Mgmt Participant Shs DPCXX
Dreyfus Cash Mgmt Participant Shs DPCXX
Dreyfus Core Equity Fund DPECX
Dreyfus Core Equity Fund DPECX
Dreyfus Pennsylvania Fund DPENX
Dreyfus Pennsylvania Fund DPENX
Dreyfus Core Equity Fund DPERX
Dreyfus Core Equity Fund DPERX
Deer Park Total Return Credit Fund - Shares DPFCX
Deer Park Total Return Credit Fund - Shares DPFCX
Destra Flaherty & Crumrine Preferred and Income Fund - DPIAX
Destra Preferred and Income Securities Fund DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund - DPICX
Destra Preferred and Income Securities Fund DPICX
DREYFUS INTERNATIONAL GROWTH FUND CLASS T DPITX
Dreyfus High Yield Fund DPLTX
Dreyfus High Yield Fund DPLTX
DREYFUS MIDCAP STOCK FUND CLASS A DPMAX
DREYFUS TAX MANAGED GROWTH FUND CLASS T DPMTX
Dreyfus Connecticut Fund DPMZX
Dreyfus Connecticut Fund DPMZX
Dreyfus S&P STARS Opportunities Fund Class A DPOAX
DREYFUS MANAGER FDS I, DREYFUS RESEARCH CORE FUND DPPAX
DREYFUS STRUCTURED MIDCAP FUND CLASS T DPSTX
DREYFUS CASH MANAGEMENT PLUS, INC - SELECT SHARES DPSXX
Dreyfus Tax Managed Growth Fund DPTAX
Dreyfus Tax Managed Growth Fund DPTAX
DREYFUS TECHNOLOGY GROWTH FUND CLASS T DPTGX
Dreyfus Tax Managed Growth Fund DPTRX
Dreyfus Tax Managed Growth Fund DPTRX
Dreyfus U.S. Equity Fund DPUAX
Dreyfus U.S. Equity Fund DPUAX
Dreyfus U.S. Equity Fund DPUCX
Dreyfus U.S. Equity Fund DPUCX
Dreyfus U.S. Equity Fund DPUIX
Dreyfus U.S. Equity Fund DPUIX
DREYFUS U.S. EQUITY FUND CLASS T SHS DPUTX
DREYFUS PREMIER INTRINSIC VALUE FUND CLASS A DPVAX
DREYFUS ALPHA GROWTH FUND CLASS A DPWAX
Dreyfus Worldwide Growth Fund DPWRX
Dreyfus Worldwide Growth Fund DPWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS T DPWTX
Dreyfus Global Equity Income Fund DQEIX
Dreyfus Global Equity Income Fund DQEIX
Dreyfus Equity Income Fund DQIAX
Dreyfus Equity Income Fund DQIAX
Dreyfus Equity Income Fund DQICX
Dreyfus Equity Income Fund DQICX
Dreyfus Equity Income Fund DQIRX
Dreyfus Equity Income Fund DQIRX
DREYFUS EQUITY INCOME FUND CLASS T DQITX
Dreyfus California AMT-Free Municipal Bond Fund DRCAX
Dreyfus California AMT-Free Municipal Bond Fund DRCAX
DREYFUS CONNECTICUT MUNICIPAL MONEY MARKET FUND DRCXX
DREYFUS LARGE COMPANY STOCK FUND CLASS A DRDEX
ADVANTAGE FDS INC DREYFUS EMERGING LEADERS FUND DRELX
Dreyfus Research Growth Fund DREQX
Dreyfus Research Growth Fund DREQX
DREYFUS CAPITAL GROWTH AND INCOME FUND CLASS I DRERX
Dreyfus Fund Incorporated DREVX
Dreyfus Fund Incorporated DREVX
Dreyfus Emerging Markets Fund DRFMX
Dreyfus Emerging Markets Fund DRFMX
Dreyfus U.S. Treasury Long Term Fund DRGBX
Dreyfus U.S. Treasury Long Term Fund DRGBX
Dreyfus U.S. Treasury Intermediate Term Fund DRGIX
Dreyfus U.S. Treasury Intermediate Term Fund DRGIX
DREYFUS INTERNATIONAL GROWTH FUND CLASS A DRGLX
Dreyfus GNMA Fund DRGMX
Dreyfus GNMA Fund DRGMX
Dreyfus Strategic Value Fund DRGVX
Dreyfus Strategic Value Fund DRGVX
Dreyfus Intermediate Term Income Fund DRITX
Dreyfus Intermediate Term Income Fund DRITX
Dreyfus AMT-Free Municipal Bond Fund DRMBX
Dreyfus AMT-Free Municipal Bond Fund DRMBX
Dreyfus New Jersey Municipal Bond Fund DRNJX
Dreyfus New Jersey Municipal Bond Fund DRNJX
Dreyfus New York Tax Exempt Bond Fund DRNYX
Dreyfus New York Tax Exempt Bond Fund DRNYX
Dreyfus Emerging Markets Fund DRPEX
Dreyfus Emerging Markets Fund DRPEX
DREYFUS SELECT MIDCAP GROWTH FUND CLASS I DRSMX
Dreyfus Municipal Bond Fund DRTAX
Dreyfus Municipal Bond Fund DRTAX
Dreyfus Third Century Fund Inc DRTCX
Dreyfus Third Century Fund Inc DRTCX
Dreyfus Third Century Fund Inc DRTHX
Dreyfus Third Century Fund Inc DRTHX
Dreyfus Opportunistic Small Cap Fund DSCVX
Dreyfus Opportunistic Small Cap Fund DSCVX
Dreyfus Small Cap Equity Fund DSEAX
Dreyfus Small Cap Equity Fund DSEAX
Dreyfus Small Cap Equity Fund DSECX
Dreyfus Small Cap Equity Fund DSECX
Dreyfus Small Cap Equity Fund DSERX
Dreyfus Small Cap Equity Fund DSERX
DREYFUS SMALL CAP EQUITY FUND CLASS T DSETX
Dreyfus Short Term Income Fund DSHPX
Dreyfus Short Term Income Fund DSHPX
Dreyfus Short Intermediate Municipal Bond Fund DSIBX
Dreyfus Short Intermediate Municipal Bond Fund DSIBX
Dreyfus Ultra Short Income Fund DSIGX
Dreyfus Short Duration Bond Fund DSIGX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS A DSMAX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS C DSMCX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS I DSMRX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS T DSMTX
Dreyfus S&P STARS Opportunities Fd Cl I DSORX
Dreyfus Institutional S&P 500 Stock Index Fund - DSPIX
Dreyfus BASIC S&P 500 Stock Index Fund DSPIX
DREYFUS CASH MANAGEMENT PLUS, INC- SERVICE SHARES DSPXX
Dreyfus Treasury Cash Managment - Service Shares DSRXX
Dreyfus Treasury Cash Managment - Service Shares DSRXX
Dreyfus Opportunistic Fixed Income DSTAX
Dreyfus Opportunistic Fixed Income DSTAX
Dreyfus Opportunistic Fixed Income DSTCX
Dreyfus Opportunistic Fixed Income DSTCX
Dreyfus Short Term Income Fund DSTIX
Dreyfus Short Term Income Fund DSTIX
Dreyfus Opportunistic Fixed Income DSTRX
Dreyfus Opportunistic Fixed Income DSTRX
DREYFUS SMALL CAP FUND CLASS A DSVAX
DREYFUS SMALL CAP FUND CLASS C DSVCX
DREYFUS SMALL CAP FUND CLASS I DSVRX
DREYFUS SMALL CAP VALUE FUND CLASS T DSVTX
Dreyfus Third Century Fund Inc DTCAX
Dreyfus Third Century Fund Inc DTCAX
Dreyfus Third Century Fund Inc DTCCX
Dreyfus Third Century Fund Inc DTCCX
DREYFUS CORE VALUE FUND CLASS I DTCRX
DREYFUS THIRD CENTURY FUND INC CLASS T DTCTX
Dreyfus Intermediate Term Income Fund DTECX
Dreyfus Intermediate Term Income Fund DTECX
Dreyfus Municipal Money Market Fund DTEXX
Dreyfus Municipal Money Market Fund DTEXX
Dreyfus Technology Growth Fund DTGCX
Dreyfus Technology Growth Fund DTGCX
Dreyfus Technology Growth Fund DTGRX
Dreyfus Technology Growth Fund DTGRX
DREYFUS STRATEGIC VALUE FUND CLASS T DTGVX
Dreyfus Tax Managed Growth Fund DTMGX
Dreyfus Tax Managed Growth Fund DTMGX
DREYFUS EMERGING MARKETS FUND CLASS T DTPEX
Dreyfus Total Return Advntage Fund Class A DTRAX
Dreyfus Total Return Advantage Fund Class C DTRCX
Dreyfus Total Return Advantage Fund Class I DTRRX
Dreyfus Treasury Cash Management - Select Shares DTSXX
Dreyfus Treasury Cash Management - Select Shares DTSXX
DREYFUS 130/30 GROWTH FUND CLASS A DTTAX
DREYFUS 130/30 GROWTH FUND CLASS C DTTCX
DREYFUS 130/30 GROWTH FUND CLASS I DTTIX
DREYFUS 130/30 GROWTH FUND CLASS T DTTTX
General Treasury and Agency Money Market Fund DUIXX
General Treasury and Agency Money Market Fund DUIXX
Dreyfus 100% U.S. Treasury Money Market Fund LP DUSXX
Dreyfus US Treasury Money Market Fund Sh Ben Int DUSXX
Dreyfus Cash Mgmt Investor Shs DVCXX
Dreyfus Cash Mgmt Investor Shs DVCXX
Dreyfus International Value Fund DVLAX
Dreyfus International Value Fund DVLAX
Dreyfus Opportunistic Midcap Value Fund DVLCX
Dreyfus Opportunistic Midcap Value Fund DVLCX
Dreyfus Opportunistic Midcap Value Fund DVLIX
Dreyfus Opportunistic Midcap Value Fund DVLIX
DREYFUS MIDCAP VALUE FUND CLASS T DVLTX
Dreyfus New York Municipal Cash Mgmt Investor Shs DVYXX
Dreyfus New York Municipal Cash Mgmt Investor Shs DVYXX
Dreyfus Worldwide Dollar Money Market Fund Inc. DWDXX
Dreyfus Worldwide Dollar Money Market Fund Inc. DWDXX
DREYFUS YIELD ADVANTAGE FUND CLASS D DYADX
Dreyfus New Jersey Municipal Bond Fund DZNJX
Dreyfus New Jersey Municipal Bond Fund DZNJX
DREYFUS DISCOVERY FUND CLASS C FDICX
DREYFUS DISCOVERY FUND CLASS A FDIDX
DREYFUS DISCOVERY FUND CLASS I FDIRX
DREYFUS DISCOVERY FUND CLASS F FDISX
DREYFUS FOUNDERS DISCOVERY FD CL T FDITX
DREYFUS PASSPORT FUND CLASS A FPSAX
DREYFUS PASSPORT FUND CLASS C FPSCX
DREYFUS PASSPORT FUND CLASS I FPSRX
DREYFUS PASSPORT FUND CLASS F FPSSX
DREYFUS PASSPORT FUND CLASS T FPSTX
DREYFUS EQUITY GROWTH FUND CLASS A FRMAX
DREYFUS EQUITY GROWTH FUND CLASS C FRMDX
DREYFUS EQUITY GROWTH FUND CLASS I FRMRX
DREYFUS EQUITY GROWTH FUND CLASS F FRMUX
DREYFUS FOUNDERS EQUITY GROWTH FUND CLASS T FRMVX
Dreyfus Mid-Cap Growth Fund FRSCX
Dreyfus Mid-Cap Growth Fund FRSCX
Dreyfus Mid-Cap Growth Fund FRSDX
Dreyfus Mid-Cap Growth Fund FRSDX
Dreyfus Mid-Cap Growth Fund FRSPX
Dreyfus Mid-Cap Growth Fund FRSPX
Dreyfus Mid-Cap Growth Fund FRSRX
Dreyfus Mid-Cap Growth Fund FRSRX
DREYFUS MID-CAP GROWTH FUND CLASS T FRSVX
DREYFUS WORLDWIDE GROWTH FUND CLASS A FWWAX
DREYFUS WORLDWIDE GROWTH FUND CLASS C FWWCX
DREYFUS WORLDWIDE GROWTH FUND CLASS F FWWGX
DREYFUS WORLDWIDE GROWTH FUND CLASS I FWWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS T FWWTX
General California Municipal Money Market Fund GCAXX
General California Municipal Money Market Fund GCAXX
General Government Securities Money Market Fund GGSXX
General Government Securities Money Market Fund GGSXX
General Money Market Fund Inc. GMMXX
General Money Market Fund Inc. GMMXX
General New York AMT-Free Municipal Money Market Fund GNMXX
General New York AMT-Free Municipal Money Market Fund GNMXX
GENERAL NEW YORK MUNICIPAL BOND FUND GNYMX
Dreyfus GNMA Fund GPGAX
Dreyfus GNMA Fund GPGAX
Dreyfus GNMA Fund GPNCX
Dreyfus GNMA Fund GPNCX
General Treasury Securities Money Market Fund GTAXX
General Treasury Prime Money Market Fund GTAXX
General Municipal Money Market Fund GTMXX
General Municipal Money Market Fund GTMXX
BNY Mellon Emerging Markets Fund Shares MEMKX
BNY Mellon Emerging Markets Fund Shares MEMKX
BNY Mellon Bond Fund Investor Shares MIBDX
BNY Mellon Bond Fund Investor Shares MIBDX
BNY Mellon Asset Allocation Fund Investor Shares MIBLX
BNY Mellon Asset Allocation Fund Investor Shares MIBLX
BNY Mellon Emerging Markets Fund Investor Shares MIEGX
BNY Mellon Emerging Markets Fund Investor Shares MIEGX
BNY Mellon Intermediate Bond Fund Investor Shares MIIDX
BNY Mellon Intermediate Bond Fund Investor Shares MIIDX
BNY Mellon International Fund Investor Shares MIINX
BNY Mellon International Fund Investor Shares MIINX
BNY Mellon Income Stock Fund Investor Shares MIISX
BNY Mellon Income Stock Fund Investor Shares MIISX
BNY Mellon Large Cap Stock Fund Investor Shares MILCX
BNY Mellon Large Cap Stock Fund Investor Shares MILCX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares MIMSX
BNY Mellon National Intermediate Municipal Bond Investor Shares MINMX
BNY Mellon National Intermediate Municipal Bond Investor Shares MINMX
BNY Mellon National Short-Term Muni Bond Fund Investor Shares MINSX
BNY Mellon National Short-Term Muni Bond Fund Investor Shares MINSX
BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares MIPAX
BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares MIPAX
BNY Mellon Small Cap Multi-Strategy Investor Shares MISCX
BNY Mellon Small Cap Multi-Strategy Investor Shares MISCX
BNY Mellon Short-Term U.S. Government Securities Investor Shares MISTX
BNY Mellon Short-Term U.S. Government Securities Investor Shares MISTX
BNY Mellon Massachusetts Intermediate Muni Bond Investor Shares MMBIX
BNY Mellon Massachusetts Intermediate Muni Bond Investor Shares MMBIX
BNY Mellon Massachusetts Intermediate Muni Bond Shares MMBMX
BNY Mellon Massachusetts Intermediate Muni Bond Shares MMBMX
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNI BOND FD MMBPX
BNY MELLON MID CAP STOCK FUND DREYFUS PREMIER SHS MMSPX
BNY MELLON NATIONAL INTERMEDIATE MUNI BOND FD DREY MNMBX
BNY Mellon Bond Fund Shares MPBFX
BNY Mellon Bond Fund Shares MPBFX
BNY Mellon Asset Allocation Fund Shares MPBLX
BNY Mellon Asset Allocation Fund Shares MPBLX
BNY Mellon Intermediate Bond Fund Shares MPIBX
BNY Mellon Intermediate Bond Fund Shares MPIBX
BNY Mellon Income Stock Fund Shares MPISX
BNY Mellon Income Stock Fund Shares MPISX
BNY Mellon International Fund Shares MPITX
BNY Mellon International Fund Shares MPITX
BNY Mellon Large Cap Stock Fund Shares MPLCX
BNY Mellon Large Cap Stock Fund Shares MPLCX
BNY Mellon Mid Cap Multi-Strategy Fund Shares MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Shares MPMCX
BNY Mellon National Intermediate Municipal Bond Shares MPNIX
BNY Mellon National Intermediate Municipal Bond Shares MPNIX
BNY Mellon Pennsylvania Intermediate Municipal Bd Shares MPPIX
BNY Mellon Pennsylvania Intermediate Municipal Bd Shares MPPIX
BNY Mellon Small Cap Multi-Strategy Shares MPSSX
BNY Mellon Small Cap Multi-Strategy Shares MPSSX
BNY Mellon National Short-Term Muni Bond Fund Shares MPSTX
BNY Mellon National Short-Term Muni Bond Fund Shares MPSTX
BNY Mellon Short Term U.S. Government Securities Shares MPSUX
BNY Mellon Short Term U.S. Government Securities Shares MPSUX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Inv Cl MUCIX
BNY Mellon Funds Trust US Core Equity 130/30 Fd Cl M MUCMX
Dreyfus/Newton International Equity Fund NIEAX
Dreyfus/Newton International Equity Fund NIEAX
Dreyfus/Newton International Equity Fund NIECX
Dreyfus/Newton International Equity Fund NIECX
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND CLASS R NIERX
Dreyfus Massachusetts Fund PCMAX
Dreyfus Massachusetts Fund PCMAX
Principal Funds Inc. -MidCap Value Fund III PCMIX
Principal Funds Inc. -MidCap Value Fund III PCMIX
DREYFUS BALANCED FUND CLASS I PDBLX
CMG Global Macro Strategy Fund - PEGAX
CMG Global Macro Strategy Fund - PEGAX
Dreyfus S&P 500 Index PEOPX
Dreyfus S&P 500 Index PEOPX
Dreyfus Midcap Index Fund PESPX
Dreyfus Midcap Index Fund Inc. - Investor Class PESPX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGRCX
Dreyfus Worldwide Growth Fund PGROX
Dreyfus Worldwide Growth Fund PGROX
PNC Multi-Factor Small Cap Growth PLTIX
PNC Multi-Factor Small Cap Growth PLTIX
Dreyfus Massachusetts Fund PMAZX
Dreyfus Massachusetts Fund PMAZX
Dreyfus Connecticut Fund PMCCX
Dreyfus Connecticut Fund PMCCX
Dreyfus Maryland Fund Class C PMDCX
Dreyfus Minnesota Fund Class C PMNCX
DREYFUS NORTH CAROLINA FUND CLASS C PNCCX
Dreyfus New York AMT-Free Municipal Bond Fund PNYCX
Dreyfus New York AMT-Free Municipal Bond Fund PNYCX
Dreyfus Ohio Fund Class C POHCX
Dreyfus Pennsylvania Fund PPACX
Dreyfus Pennsylvania Fund PPACX
DREYFUS BALANCED FUND CLASS A PRBAX
Dreyfus Connecticut Fund PSCTX
Dreyfus Connecticut Fund PSCTX
Dreyfus Massachusetts Fund PSMAX
Dreyfus Massachusetts Fund PSMAX
Dreyfus Maryland Fund Class A PSMDX
Principal Funds Inc. Global Multi-Strategy Fund Institutional Class PSMIX
Principal Funds Inc. Global Multi-Strategy Fund Institutional Class PSMIX
Dreyfus Minnesota Fund Class A PSMNX
DREYFUS NORTH CAROLINA FUND CLASS A PSNOX
Dreyfus New York AMT-Free Municipal Bond Fund PSNYX
Dreyfus New York AMT-Free Municipal Bond Fund PSNYX
Dreyfus Ohio Fund Class A PSOHX
Principal Funds Inc. - SmallCap Value Fund II PSVAX
Principal Funds Inc. ? SmallCap Value Fund II PSVAX
Dreyfus Municipal Bond Opportunity Fund PTEBX
Dreyfus Municipal Bond Opportunity Fund PTEBX
Dreyfus High Yield Fund PTHIX
Dreyfus High Yield Fund PTHIX
Dreyfus Pennsylvania Fund PTPAX
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DREYFUS VIRGINIA FUND CLASS C PVACX
DREYFUS PREMIER EMERGING MKTS OPPORTY FD CL A A S SEOAX
DREYFUS PREMIER EMERGING MKTS OPPTY FD CL C A SRS SEOCX
DREYFUS PREMIER EMERGING MKTS OPPORTY FD CL I, A S SEORX
DREYFUS PREMIER EMERGING MKTS OPPTY FD CL T A SRS SEOTX
DREYFUS PREMIER,SYSTEMATIC INTL EQ FD CL A,A SRS O SSYAX
DREYFUS PREMIER, SYSTEMITIC INTL EQ FD C, A SRS OF SSYCX
DREYFUS PREMIER, SYSTEMATIC INTL EQ FD I, A SRS OF SSYRX
DREYFUS PREMIER, SYSTEMATIC INTL EQ FD T, A SRS OF SSYTX
Dreyfus Balanced Opportunity Fund THPBX
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Fidelity Advisor Income Replacement Fund 2018 FRKAX
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Fidelity Advisor Income Replacement Fund 2024 FRNAX
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James Advantage Funds James Balanced Golden Rainbow Cl A GLRBX
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ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS A GODAX
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Voya International Index Portfolio Adviser IIIAX
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Invesco Income Allocation Fund5 ILAAX
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Voya Large Cap Growth Fund ILCAX
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Lord Abbett Multi-Asset Income Fund- ISFAX
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Lord Abbett Multi-Asset Income Fund- ISFBX
Lord Abbett Multi-Asset Income Fund- ISFCX
Lord Abbett Multi-Asset Income Fund- ISFCX
Lord Abbett Investment Trust Multi-Asset Income Fd Cl P ISFPX
Lord Abbett Multi-Asset Income Fund- ISFYX
Lord Abbett Multi-Asset Income Fund- ISFYX
Voya Solution Moderately Conservative Portfolio Adviser ISPGX
Voya Solution Moderately Conservative Portfolio Adviser ISPGX
Voya Solution Moderately Conservative Portfolio Initial ISPRX
Voya Solution Moderately Conservative Portfolio Initial ISPRX
Voya Solution Moderately Conservative Portfolio Service ISPSX
Voya Solution Moderately Conservative Portfolio Service 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 JALMX
John Hancock Funds II Lifestyle Moderate Fund JALMX
John Hancock Funds II Lifestyle Conservative Fund JALRX
John Hancock Funds II Lifestyle Conservative Fund JALRX
John Hancock Funds II Lifestyle Conservative Fund JBLCX
John Hancock Funds II Lifestyle Conservative Fund JBLCX
John Hancock Funds II Lifestyle Moderate Fund JBLMX
John Hancock Funds II Lifestyle Moderate Fund JBLMX
John Hancock Funds II Lifestyle Conservative Fund JCLCX
John Hancock Funds II Lifestyle Conservative Fund JCLCX
John Hancock Funds II Lifestyle Moderate Fund JCLMX
John Hancock Funds II Lifestyle Moderate Fund JCLMX
Prudential Conservative Allocation Fund JDABX
Prudential Conservative Allocation Fund JDABX
Prudential Conservative Allocation Fund JDACX
Prudential Conservative Allocation Fund JDACX
Prudential Conservative Allocation Fund JDAZX
Prudential Conservative Allocation Fund JDAZX
Prudential Conservative Allocation Fund JDUAX
Prudential Conservative Allocation Fund JDUAX
John Hancock Variable Insurance Trust Lifestyle Conservative MVP Series 1 JELCX
John Hancock Variable Insurance Trust Lifestyle Conservative MVP Series 1 JELCX
John Hancock Funds II Global Absolute Return Strategies Fund Cl A JHAAX
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 Class 5 JHLMX
John Hancock Funds II Lifestyle Moderate Fund Class 5 JHLMX
John Hancock Funds II Lifestyle Conservative Fund Class 1 JILCX
John Hancock Funds II Lifestyle Conservative Fund Class 1 JILCX
John Hancock Funds II Lifestyle Moderate Fund Class 1 JILMX
John Hancock Funds II Lifestyle Moderate Fund Class 1 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 R1 JPLCX
John Hancock Fds II Lifestyle Conservative Fd Cl R1 JPLCX
John Hancock Fds II Lifestyle Moderate Fd Cl R1 JPLMX
John Hancock Fds II Lifestyle Moderate Fd Cl R1 JPLMX
John Hancock Funds II Lifestyle Conservative Ptf Cl R2 JQLCX
John Hancock Funds II Lifestyle Conservative Ptf Cl R2 JQLCX
John Hancock Funds II Lifestyle Moderate Ptf Cl R2 JQLMX
John Hancock Funds II Lifestyle Moderate Ptf Cl R2 JQLMX
John Hancock Funds II Lifestyle Conservative Fund3 JRLCX
John Hancock Funds II Lifestyle Conservative Fund3 JRLCX
John Hancock Funds II Lifestyle Moderate Fund3 JRLMX
John Hancock Funds II Lifestyle Moderate Fund3 JRLMX
John Hancock Funds II Lifestyle Conservative Fund4 JSLCX
John Hancock Funds II Lifestyle Conservative Fund4 JSLCX
John Hancock Funds II Lifestyle Moderate Fund4 JSLMX
John Hancock Funds II Lifestyle Moderate Fund4 JSLMX
Janus Global Allocation Fund - Conservative - T Shares JSPCX
Janus Global Allocation Fund - Conservative - T Shares JSPCX
John Hancock Funds II Lifestyle Moderate Fund5 JTLMX
John Hancock Funds II Lifestyle Moderate Fund5 JTLMX
John Hancock Funds II Lifestyle Conservative Fund5 JTLRX
John Hancock Funds II Lifestyle Conservative Fund5 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 Multi-Asset Income Fund- LIGFX
Lord Abbett Multi-Asset Income Fund- LIGFX
Lord Abbett Multi-Asset Income Fund-2 LIGQX
Lord Abbett Multi-Asset Income Fund-2 LIGQX
FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHS LIMVX
Lord Abbett Multi-Asset Income Fund-3 LIXRX
Lord Abbett Multi-Asset Income Fund-3 LIXRX
SMARTGROWTH ETF LIPPER CONSERVATIVE OPTIMAL INDEX LPCAX
MFS Conservative Allocation Fund - MACBX
MFS Conservative Allocation Fund - MACBX
MFS Conservative Allocation Fund - MACFX
MFS Conservative Allocation Fund - MACFX
MFS Conservative Allocation Fund - MACIX
MFS Conservative Allocation Fund - MACIX
MFS Conservative Allocation Fund4 MACJX
MFS Conservative Allocation Fund4 MACJX
MFS Conservative Allocation Fund1 MACKX
MFS Conservative Allocation Fund1 MACKX
MFS Conservative Allocation Fund3 MACNX
MFS Conservative Allocation Fund3 MACNX
MFS Conservative Allocation Fund - MACVX
MFS Conservative Allocation Fund - MACVX
GAMCO Mathers FundAA MATRX
GAMCO Mathers FundAA MATRX
MFS Conservative Allocation Fund R2 MCARX
MFS Conservative Allocation Fund R2 MCARX
MainStay Conservative Allocation Fund MCKAX
MainStay Conservative Allocation Fund MCKAX
MainStay Conservative Allocation Fund MCKBX
MainStay Conservative Allocation Fund MCKBX
MainStay Conservative Allocation Fund MCKCX
MainStay Conservative Allocation Fund MCKCX
MainStay Conservative Allocation Fund MCKIX
MainStay Conservative Allocation Fund MCKIX
Madison Conservative Allocation Fund MCNAX
Madison Conservative Allocation Fund MCNAX
Madison Conservative Allocation Fund MCNBX
Madison Conservative Allocation Fund MCNBX
MFS Lifetime Retirement Income Fund MLLAX
MFS Lifetime Retirement Income Fund MLLAX
MFS Lifetime Retirement Income Fund MLLBX
MFS Lifetime Retirement Income Fund MLLBX
MFS Lifetime Retirement Income Fund MLLCX
MFS Lifetime Retirement Income Fund MLLCX
MFS Lifetime Retirement Income Fund1 MLLEX
MFS Lifetime Retirement Income Fund1 MLLEX
MFS Lifetime Retirement Income Fund2 MLLGX
MFS Lifetime Retirement Income Fund2 MLLGX
MFS Lifetime Retirement Income Fund3 MLLHX
MFS Lifetime Retirement Income Fund3 MLLHX
MFS Lifetime Retirement Income Fund MLLIX
MFS Lifetime Retirement Income Fund MLLIX
MFS Lifetime Retirement Income Fund4 MLLJX
MFS Lifetime Retirement Income Fund4 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
Touchstone Flexible Income Fd Cl Y MXIIX
Touchstone Flexible Income Fd Cl Y MXIIX
Nationwide Investor Destinations Moderately Conservative NADCX
Nationwide Investor Destinations Moderately Conservative NADCX
The BDC Income Fund- C Shares NBDCX
The BDC Income Fund- C Shares NBDCX
NUVEEN CONSERVATIVE ALLOCATION FUND CLASS C NBMCX
NUVEEN CONSERVATIVE ALLOCATION FUND CLASS A NBMSX
New Covenant Balanced Income Fd NCBIX
New Covenant Balanced Income Fd NCBIX
Nationwide Investor Destinations Moderately Conservative NCDCX
Nationwide Investor Destinations Moderately Conservative NCDCX
Nationwide Investor Destinations Conservative NDCAX
Nationwide Investor Destinations Conservative NDCAX
Nationwide Investor Destinations Conservative Class B NDCBX
Nationwide Investor Destinations Conservative NDCCX
Nationwide Investor Destinations Conservative NDCCX
Nationwide Investor Destinations Conservative Service Class NDCSX
Nationwide Investor Destinations Conservative Service Class NDCSX
Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX
Columbia Capital Allocation Moderate Conservative Portfolio Fund NIICX
Columbia Capital Allocation Moderate Conservative Fund NIPAX
Columbia Capital Allocation Moderate Conservative Fund NIPAX
Columbia Capital Allocation Moderate Conservative Portfolio NLGAX
Columbia Capital Allocation Moderate Conservative Portfolio NLGAX
Columbia Capital Allocation Moderate Conservative Fund NLIBX
Columbia Capital Allocation Moderate Conservative Fund NLIBX
NUVEEN CONSERVATIVE ALLOCATION FUND CLASS B NMNBX
NUVEEN CONSERVATIVE ALLOCATION FUND CLASS I NMNRX
Nationwide Investor Destinations Moderately Conservative Service Cl NSDCX
Nationwide Investor Destinations Moderately Conservative Service Cl NSDCX
Wells Fargo Advantage Conservative Allocation Admin Cl NVCBX
Wells Fargo Advantage Moderate Balanced Fund Admin Cl NVMBX
Wells Fargo Moderate Balanced Fund Admin Cl NVMBX
Nationwide Retirement Inc Fd Cl A NWRAX
Nationwide Retirement Inc Fd Cl A NWRAX
Nationwide Destination Retirement Income Fund NWRBX
Nationwide Destination Retirement Income Fund NWRBX
Nationwide Retirement Inc Fd Cl C NWRCX
Nationwide Retirement Inc Fd Cl C NWRCX
Nationwide Retirement Inc Fd Cl Inst NWRIX
Nationwide Retirement Inc Fd Cl Inst NWRIX
Nationwide Retirement Inc Fd Cl R1 NWRRX
Nationwide Retirement Inc Fd Cl Inst Svc NWRSX
Nationwide Retirement Inc Fd Cl Inst Svc NWRSX
Oppenheimer Conservative Investor Fund Shs OACIX
Oppenheimer Conservative Investor Fund Shs OACIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OAFAX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL A OAPRX
Oppenheimer Conservative Investor Fund Shs OBCIX
Oppenheimer Conservative Investor Fund Shs OBCIX
OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL B OBPRX
Oppenheimer Conservative Investor Fund Shs OCCIX
Oppenheimer Conservative Investor Fund Shs OCCIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX
JPMorgan Investor Conservative Growth Fund Cl C OCGCX
JPMorgan Investor Conservative Growth Fund Cl C OCGCX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL C OCPRX
JPMorgan Investor Conservative Growth Fund OICAX
JPMorgan Investor Conservative Growth Fund OICAX
JPMorgan Investor Conservative Growth Fund 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
JPMorgan Investor Conservative Growth Fund Select ONCFX
Oppenheimer Convervative Investor Fund Shs ONCIX
Oppenheimer Convervative Investor Fund Shs ONCIX
OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX
OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX
Oppenheimer Conservative Investor Fund Shs OYCIX
Oppenheimer Conservative Investor Fund 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 A Shares PACAX
Putnam Dynamic Asset Allocation Fund Conservative B PACBX
Putnam Dynamic Asset Allocation Fund Conservative B PACBX
Putnam Dynamic Asset Allocation Conservative PACCX
Putnam Dynamic Asset Allocation Conservative PACCX
Putnam Dynamic Asset Allocation Conservative PACMX
Putnam Dynamic Asset Allocation Conservative PACMX
Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs PACRX
Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs PACRX
Putnam Dynamic Asset Allocation Conservative PACYX
Putnam Dynamic Asset Allocation Conservative PACYX
Pacific Advisors Fund Inc. Income Fund PADIX
Pacific Advisors Fund Inc. Income Fund PADIX
PERFORMANCE ADVISOR CONSERVTIVE PORTFOLIO CLASS C PALSX
Prudential Income Builder Fund PBCFX
Prudential Income Builder Fund PBCFX
Putnam Retirement Fund Lifestyle 3 PBIOX
Putnam Retirement Fund Lifestyle 3 PBIOX
DIREXION FDS PSI CALENDAR EFFECTS FUND INVESTOR C PCALX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 PCBFX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 PCBFX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl PCBJX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl PCBJX
Principal Fds Inc. Strategic Asset Mgmt Concerv Bal Ptf Cl R-4 PCBLX
Principal Fds Inc. Strategic Asset Mgmt Concerv Bal Ptf Cl R-4 PCBLX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 PCBPX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3 PCBPX
Prudential Income Builder Fund PCCFX
Prudential Income Builder Fund PCCFX
Principal Fds Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl PCCIX
Principal Fds Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl PCCIX
Prudential Income Builder Fund PCGAX
Prudential Income Builder Fund PCGAX
Putnam Retirement Income Fund Lifestyle 3 PCIOX
Putnam Retirement Income Fund Lifestyle 3 PCIOX
Prudential Income Builder Fund PCLRX
Prudential Income Builder Fund PCLRX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-2 PCNSX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-2 PCNSX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-1 PCSSX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-1 PCSSX
Prudential Income Builder Fund PDCZX
Prudential Income Builder Fund PDCZX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5 PFIFX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5 PFIFX
Principal Fds Inc.Strategic Asset Mgmt Flexible Income Ptf Cl R-1 PFIGX
Principal Fds Inc.Strategic Asset Mgmt Flexible Income Ptf Cl R-1 PFIGX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J PFIJX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J PFIJX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 PFILX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl R-4 PFILX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3 PFIPX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3 PFIPX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2 PFIVX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2 PFIVX
Pioneer Solutions- Conservative Fund- PIAVX
Pioneer Solutions- Conservative Fund- PIAVX
Pioneer Ibbotson Conservative Allocation Fund PIBVX
ING INDEX PLUS LARGECAP EQUITY FUND II CLASS C PICIX
Pioneer Solutions- Conservative Fund- PICVX
Pioneer Solutions- Conservative Fund- PICVX
Pacific Advisors Income and Equity Fund C Shares PIECX
Pacific Advisors Income and Equity Fund C Shares PIECX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl PIFIX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl PIFIX
PNC S&P 500 Index Fund PIIAX
PNC S&P 500 Index Fund PIIAX
ING INDEX PLUS LARGECAP EQUITY FUND II CLASS B PIIBX
Putnam Retirement Income Fund Lifestyle 3 PIIYX
Putnam Retirement Income Fund Lifestyle 3 PIIYX
Putnam Retirement Income Fund Lifestyle 3 PISFX
Putnam Retirement Income Fund Lifestyle 3 PISFX
Pacific Funds Portfolio Optimization Conservative - POAAX
Pacific Funds Portfolio Optimization Conservative - POAAX
Pacific Funds Portfolio Optimization Conservative - POABX
Pacific Funds Portfolio Optimization Conservative - POABX
Pacific Funds Portfolio Optimization Conservative - POACX
Pacific Funds Portfolio Optimization Conservative - POACX
Pacific Funds Portfolio Optimization Conservative - POARX
Pacific Funds Portfolio Optimization Conservative - POARX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBAX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBAX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBBX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBBX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBCX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBCX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBRX
Pacific Funds Portfolio Optimization Moderate-Conservative - POBRX
Princeton Premium Fund - PPFAX
PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS B PPFBX
Princeton Premium Fund - 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 Portfolio PRPFX
Permanent Pt PRPFX
T. Rowe Price Personal Strategy Income Fund PRSIX
T. Rowe Price Personal Strategy Income Fund PRSIX
T. ROWE PRICE TAX-EFFICIENT BALANCED FUND, INC. PRTEX
Columbia Income Builder Fund RBBAX
Columbia Income Builder Fund RBBAX
Columbia Income Builder Fund RBBBX
Columbia Income Builder Fund RBBBX
Columbia Income Builder Fund RBBCX
Columbia Income Builder Fund RBBCX
Russell Investment Company LifePoints Conservative Strgy Fd Cl A RCLAX
Russell Investment Company LifePoints Conservative Strgy Fd Cl A RCLAX
Russell Investment Co LifePoints Conservative Strategy Fd Cl C RCLCX
Russell Investment Co LifePoints Conservative Strategy Fd Cl C RCLCX
Russell Investment Co. LifePoints Conservative Strategy Fd Cl R3 RCLDX
Russell Investment Company LifePoints Conservative Strategy Fd E RCLEX
Russell Investment Company LifePoints Conservative Strategy Fd E RCLEX
Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1 RCLRX
Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1 RCLRX
Russell Investment Co LifePoints Conservative Strategy Fd Cl S RCLSX
Russell Investment Co LifePoints Conservative Strategy Fd Cl S RCLSX
Russell Investment Co. LifePoints Conservative Strategy Fd Cl R2 RCLTX
COLUMBIA INCOME BUILDER FUND III CLASS B REIVX
COLUMBIA INCOME BUILDER FUND III CLASS C RIECX
Invesco Income Allocation Fund RLIAX
Invesco Income Allocation Fund RLIAX
Russell Investment Company LifePoints Moderate Strategy Fd Cl A RMLAX
Russell Investment Company LifePoints Moderate Strategy Fd Cl A RMLAX
Russell Investment Company LifePoints Moderate Strategy Fd Cl C RMLCX
Russell Investment Company LifePoints Moderate Strategy Fd Cl C RMLCX
Russell Investment Co. LifePoints Moderate Strategy Fd Cl R3 RMLDX
Russell Investment Company LifePoints Moderate Strategy Fd Cl E RMLEX
Russell Investment Company LifePoints Moderate Strategy Fd Cl E RMLEX
Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1 RMLRX
Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1 RMLRX
Russell Investment Co LifePoints Moderate Strategy Fd Cl S RMLSX
Russell Investment Co LifePoints Moderate Strategy Fd Cl S RMLSX
Russell Investment Co. LifePoints Moderate Strategy Fd Cl R2 RMLTX
RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS A RMPAX
RUSSELL INV CO, RUSSELL FLEX EQUITY FUND CLASS B RMPBX
Columbia Capital Allocation Conservative Fund RPCCX
Columbia Capital Allocation Conservative Fund RPCCX
COLUMBIA INCOME BUILDER FUND III CLASS A RSBAX
RBC Emerging Markets Small Cap Equity Fund Cl A RSMAX
RBC Emerging Markets Small Cap Equity Fund Cl A RSMAX
COLUMBIA INCOME BUILDER FUND II CLASS B RSMBX
Royce Special Equity Multi-Cap Fd Investment Cl RSMCX
Royce Special Equity Multi-Cap Fd Investment Cl RSMCX
dex Srs Fds, All-Asset Conservative Strategy Fund RYEEX
dex Srs Fds, All-Asset Conservative Strategy Fund RYEPX
SEI Asset Allocation Trust Diversified Conservative Income Class A SACIX
SEI Asset Allocation Trust Diversified Conservative Class A SACNX
Principal Fds Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A SAIPX
Principal Fds Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A SAIPX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A SAUPX
Principal Fds Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A SAUPX
QS Defensive Growth Fund SBCBX
QS Legg Mason Defensive Growth Fund SBCBX
QS Defensive Growth Fund1 SBCLX
QS Legg Mason Defensive Growth Fund1 SBCLX
QS Defensive Growth Fund SBCPX
QS Legg Mason Defensive Growth Fund SBCPX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl B SBIPX
Principal Fds Inc.Strategic Asset Mgmt Flexible Income Ptf Cl B SBUPX
RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY B SCCBX
RidgeWorth Fds Conservative Allocation Strategy C Shares SCCLX
RidgeWorth Fds Conservative Allocation Strategy C Shares SCCLX
RidgeWorth Fds Conservative Allocation Strategy I Shares SCCTX
RidgeWorth Fds Conservative Allocation Strategy I Shares SCCTX
Shenkman Short Duration High Income Fund - SCFAX
Shenkman Short Duration High Income Fund - SCFAX
Shenkman Short Duration High Income Fund Cl C SCFCX
Shenkman Short Duration High Income Fund Cl C SCFCX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C SCIPX
Principal Fds Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C SCIPX
SEI Asset Allocation Tr, Diversified Conservative Fd Class I SCRIX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C SCUPX
Principal Fds Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C SCUPX
SEI Asset Allocation Trust Diversified Conservative Income FD Class D SDCDX
SEI Asset Allocation Trust Diversified Conservative Class D SEADX
Sentinel Multi-Asset Income Fund SECMX
Sentinel Multi-Asset Income Fund SECMX
SSGA LIFE SOLUTIONS INCOME AND GROWTH CLASS R SLIRX
SENTINEL CONSERVATIVE ALLOCATION FUND CLASS B SMKBX
Sentinel Multi-Asset Income Fund SMKCX
Sentinel Multi-Asset Income Fund SMKCX
SEI Asset Allocation Tr Moderate Strategy Fund SMOAX
SEI Asset Allocation Tr Moderate Strategy Fund SMOAX
SEI Asset Allocation Tr Defensive Strategy Fund SNSAX
SEI Asset Allocation Tr Defensive Strategy Fund SNSAX
SEI Asset Allocation Tr Core Market Strategy Fd SOKAX
SEI Asset Allocation Tr Core Market Strategy Fd SOKAX
SSGA LIFE SOLUTIONS INCOME AND GROWTH FUND SSLIX
RidgeWorth Fds Conservative Allocation Strategy A Shares SVCAX
RidgeWorth Fds Conservative Allocation Strategy A Shares SVCAX
SEI Asset Allocation Tr Conservative Strategy Fd SVSAX
SEI Asset Allocation Tr Conservative Strategy Fd SVSAX
SEI Asset Allocation Tr, Diversified Conservative Income Fd Class I SVVIX
SCHWAB RETIREMENT INCOME FUND SWARX
Schwab MarketTrack Conservative Portfolio SWCGX
Schwab MarketTrack Conservative Portfolio SWCGX
Thrivent Moderately Conservative Allocation Fund TCAAX
Thrivent Moderately Conservative Allocation Fund TCAAX
Thrivent Moderately Conservative Allocation Fund TCAIX
Thrivent Moderately Conservative Allocation Fund TCAIX
Teberg Fund TEBRX
Teberg Fund TEBRX
TCW Conservative Allocation Fund Cl I TGPCX
TCW Conservative Allocation Fund Cl I TGPCX
TCW Conservative Allocation Fund Cl N TGPNX
TCW Conservative Allocation Fund Cl N TGPNX
Thrivent Diversified IncomePlus THYFX
Thrivent Diversified Income Plus Fund THYFX
American Century Strategic Allocation Conservative Investor Class TWSCX
American Century Strategic Allocation Conservative Investor Class TWSCX
USAA Mutual Fds Tr Growth and Tax Strategy Fund USBLX
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 Fund VASIX
Vanguard Lifestrategy Income Fund 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 Portfolio Conservative Growth Fd Inv M Shs VPCGX
Vantagepoint Model Portfolio Conservative Growth Fd Inv M Shs VPCGX
ntagepoint Model Portfolio Savings Oriented Fd Inv VPSOX
Vanguard Lifestrategy Fund Conservative Growth Fund VSCGX
Vanguard Lifestrategy Fund Conservative Growth Fund VSCGX
Vanguard Tax-Managed Fund Balanced Fund VTMFX
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 Fund Admiral Shares VWIAX
Vanguard Wellesley Income Fund Admiral Shares VWIAX
Vanguard Wellesley Income Fund VWINX
Vanguard Wellesley Income Fund VWINX
Wells Fargo WealthBuilder Conservative Allocation Ptf WBCAX
Wells Fargo Advantage WealthBuilder Conservative Allocation Ptf WBCAX
Wilmington Strategic Allocation Conservative Fund A Shares WCAAX
Wilmington Strategic Allocation Conservative Fund A Shares WCAAX
Wilmington Strategic Allocation Conservative Fund Institutional Class WCAIX
Wilmington Strategic Allocation Conservative Fund Institutional Class WCAIX
Wells Fargo Advantage Moderated Balanced WFBCX
Wells Fargo Moderated Balanced WFBCX
Wells Fargo Advantage Moderate Balanced WFMAX
Wells Fargo Moderate Balanced WFMAX
InvestEd Conservative Portfolio WICAX
InvestEd Conservative Portfolio WICAX
Wilmington Multi-Manager Real Asset Fund A Shares WMMRX
Wilmington Multi-Manager Real Asset Fund A Shares WMMRX
Wells Fargo Advantage Moderate Balanced Fund WMOBX
Wells Fargo Moderate Balanced Fund WMOBX
Wilmington Multi-Manager Asset Fund Insti Class WMRIX
Wilmington Multi-Manager Asset Fund Insti Class WMRIX