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Oppenheimer Limited-Term Bond Fund C (OUSCX)

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OUSCX - Get the latest information on Oppenheimer Limited-Term Bond Fund C including quotes, interactive charts and more. Find funds related to Oppenheimer Limited-Term Bond Fund C by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Invesco Oppenheimer Limited-Term Bond Fund (OUSCX)  $ 4.55 PD     -0.01 (-0.22%) OUSCX 4.55      0.01 1m 3m 1y 2y 5y 10y more NAV 4.55 YTD 4.82% Change $ 0.01 4 Week 0.36% Change % 0.22% 13 Week 0.90% Prev Close 4.56 1 Year 5.25% 52 Wk Hi 4.55999994 3 Years 2.03% 52 Wk Low 4.42000007 5 Years 1.40% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 2.35% Performance calculated as of December 12, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oppenheimer Limited-Term Bond Fund C by Fund Family (OPPENHEIMER FUNDS) and Fund Sector (Intermediate Government).

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OARDX Oppenheimer Rising Dividends Fund Inc. OARDX OPPENHEIMER BALANCED FUND CLASS B OASBX OPPENHEIMER BALANCED FUND CLASS C OASCX Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX OPPENHEIMER BARING CHINA FUND A SHS OBCAX OPPENHEIMER BARING CHINA FUND B SHARES OBCBX OPPENHEIMER BARING CHINA FUND C SHARES OBCCX Oppenheimer Conservative Investor Fund Shs OBCIX Oppenheimer Conservative Investor Fund Shs OBCIX OPPENHEIMER BARING CHINA FUND N SHARES OBCNX OPPENHEIMER BARING CHINA FUND Y SHARES OBCYX OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX Oppenheimer Equity Income Fund Cl B OBEIX Oppenheimer Equity Income Fund Cl B OBEIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX OPPENHEIMER BARING JAPAN FUND A SHS OBJAX OPPENHEIMER BARING JAPAN FUND B SHS OBJBX OPPENHEIMER BARING JAPAN FUND C SHS OBJCX OPPENHEIMER BARING JAPAN FUND N SHS OBJNX OPPENHEIMER BARING JAPAN FUND Y SHS OBJYX Oppenheimer Moderate Investor Fund Shs OBMIX Oppenheimer Moderate Investor Fund Shs OBMIX Oppenheimer Rising Dividends Fund Inc. OBRDX Oppenheimer Rising Dividends Fund Inc. OBRDX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX Oppenheimer Conservative Investor Fund Shs OCCIX Oppenheimer Conservative Investor Fund Shs OCCIX OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX Oppenheimer Equity Income Fund Cl C OCEIX Oppenheimer Equity Income Fund Cl C OCEIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX OPPENHEIMER CHAMPION INCOME FUND CLASS B OCHBX OPPENHEIMER CHAMPION INCOME FUND CLASS C OCHCX OPPENHEIMER CHAMPION INCOME FD CLASS N OCHNX OPPENHEIMER CHAMPION INCOME FUND CLASS Y OCHYX Oppenheimer Capital Income Fund OCINX Oppenheimer Capital Income Fund OCINX Oppenheimer Moderate Investor Fund Shs OCMIX Oppenheimer Moderate Investor Fund Shs OCMIX Oppenheimer Rising Dividends Fund Inc. OCRDX Oppenheimer Rising Dividends Fund Inc. OCRDX Oppenheimer Discovery Fund ODIBX Oppenheimer Discovery Fund ODIBX Oppenheimer Discovery Fund ODICX Oppenheimer Discovery Fund ODICX Oppenheimer Discovery Fund ODINX Oppenheimer Discovery Fund ODINX Oppenheimer Discovery Fund ODIYX Oppenheimer Discovery Fund ODIYX Oppenheimer Developing Markets Fund ODMAX Oppenheimer Developing Markets Fund ODMAX Oppenheimer Developing Markets Fund ODVBX Oppenheimer Developing Markets Fund ODVBX Oppenheimer Developing Markets Fund ODVCX Oppenheimer Developing Markets Fund ODVCX Oppenheimer Developing Markets Fund ODVNX Oppenheimer Developing Markets Fund ODVNX Oppenheimer Developing Markets Fund ODVYX Oppenheimer Developing Markets Fund ODVYX Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX Oppenheimer Discovery Mid Cap Growth Fund OEGNX Oppenheimer Discovery Mid Cap Growth Fund OEGNX Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX Oppenheimer Equity Fund A OEQAX Oppenheimer Equity Fund A OEQAX Oppenheimer Equity Fund B OEQBX Oppenheimer Equity Fund B OEQBX Oppenheimer Equity Fund C OEQCX Oppenheimer Equity Fund C OEQCX Oppenheimer Equity Fund R OEQNX Oppenheimer Equity Fund R OEQNX Oppenheimer Equity Fund Y OEQYX Oppenheimer Equity Fund Y OEQYX Oppenheimer Global Opportunities Fund OGGIX Oppenheimer Global Opportunities Fund OGGIX Oppenheimer Global Opportunities Fund OGICX Oppenheimer Global Opportunities Fund OGICX Oppenheimer Global Opportunities Fund OGINX Oppenheimer Global Opportunities Fund OGINX Oppenheimer Global Opportunities Fund OGIYX Oppenheimer Global Opportunities Fund OGIYX Oppenheimer Global Fund OGLBX Oppenheimer Global Fund OGLBX Oppenheimer Global Fund OGLCX Oppenheimer Global Fund OGLCX Oppenheimer Global Fund OGLNX Oppenheimer Global Fund OGLNX Oppenheimer Global Fund OGLYX Oppenheimer Global Fund OGLYX Oppenheimer Gold & Special Minerals Fund - OGMBX Oppenheimer Gold & Special Minerals Fund - OGMBX Oppenheimer Gold & Special Minerals Fund OGMCX Oppenheimer Gold & Special Minerals Fund OGMCX Oppenheimer Gold & Special Minerals Fund OGMNX Oppenheimer Gold & Special Minerals Fund OGMNX Oppenheimer Limited-Term Government Fund OGSBX Oppenheimer Limited-Term Government Fund OGSBX Oppenheimer International Bond Fund - OIBAX Oppenheimer International Bond Fund - OIBAX Oppenheimer International Bond Fund - OIBBX Oppenheimer International Bond Fund - OIBBX Oppenheimer International Bond Fund - OIBCX Oppenheimer International Bond Fund - OIBCX Oppenheimer International Bond Fund OIBNX Oppenheimer International Bond Fund OIBNX Oppenheimer International Bond Fund OIBYX Oppenheimer International Bond Fund OIBYX Oppenheimer International Diversified Fund OIDAX Oppenheimer International Diversified Fund OIDAX Oppenheimer International Diversified Fund OIDBX Oppenheimer International Diversified Fund OIDBX Oppenheimer International Diversified Fund OIDCX Oppenheimer International Diversified Fund OIDCX Oppenheimer International Diversified Fund OIDNX Oppenheimer International Diversified Fund OIDNX Oppenheimer International Diversified Fund OIDYX Oppenheimer International Diversified Fund OIDYX Oppenheimer International Growth Fund OIGAX Oppenheimer International Growth Fund OIGAX Oppenheimer Core Bond Fund OIGBX Oppenheimer Core Bond Fund OIGBX Oppenheimer International Growth Fd Cl C OIGCX Oppenheimer International Growth Fd Cl C OIGCX Oppenheimer International Growth Fund OIGNX Oppenheimer International Growth Fund OIGNX Oppenheimer International Growth Fund Y Class OIGYX Oppenheimer International Growth Fund Y Class OIGYX Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX OPPENHEIMER INTERNATIONAL VALUE FUND A OIVAX OPPENHEIMER INTERNATIONAL VALUE FUND B OIVBX OPPENHEIMER INTERNATIONAL VALUE FUND C OIVCX Oppenheimer Rochester Limited Term California Muni Fd A OLCAX Oppenheimer Rochester Limited Term California Muni Fd A OLCAX Oppenheimer Rochester Limited Term California Muni Fd B OLCBX Oppenheimer Rochester Limited Term California Muni Fd B OLCBX Oppenheimer Rochester Limited Term California Muni Fd C OLCCX Oppenheimer Rochester Limited Term California Muni Fd C OLCCX Oppenheimer Limited-Term Government Fund OLTCX Oppenheimer Limited-Term Government Fund OLTCX Oppenheimer Limited-Term Government Fund OLTNX Oppenheimer Limited-Term Government Fund OLTNX Oppenheimer Limited-Term Govt Fd Cl Y OLTYX Oppenheimer Limited-Term Govt Fd Cl Y OLTYX Oppenheimer Money Market Fund Cl A OMBXX Oppenheimer Money Market Fund Cl A OMBXX OPPENHEIMER MIDCP FUND CL A OMDAX OPPENHEIMER MIDCAP FUND CL B OMDBX OPPENHEIMER MIDCAP FUND CLASS C OMDCX OPPENHEIMER MID CAP FD CLASS N OMDNX OPPENHEIMER MIDCAP FUND CLASS Y OMDYX Oppenheimer Rochester AMT-Free Municipal OMFCX Oppenheimer Rochester AMT-Free Municipal OMFCX Oppenheimer Main Street Fund OMGNX Oppenheimer Main Street Fund OMGNX Oppenheimer Main Street Opportunity Fd Cl B OMOBX Oppenheimer Main Street Opportunity Fd Cl B OMOBX Oppenheimer Main Street Fund OMSBX Oppenheimer Main Street Fund OMSBX Oppenheimer Main Street Opportunity Fd Cl C OMSCX Oppenheimer Main Street Opportunity Fd Cl C OMSCX Oppenheimer Main Street Opportunity Fund OMSNX Oppenheimer Main Street Opportunity Fund OMSNX Oppenheimer Main Street Opportunity Fd Cl A OMSOX Oppenheimer Main Street Opportunity Fd Cl A OMSOX Oppenheimer Main Street Opportunity Fd Cl Y OMSYX Oppenheimer Main Street Opportunity Fd Cl Y OMSYX Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX Oppenheimer Convervative Investor Fund Shs ONCIX Oppenheimer Convervative Investor Fund Shs ONCIX OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX Oppenheimer Equity Income Fund ONEIX Oppenheimer Equity Income Fund ONEIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX Oppenheimer Rochester New Jersey Municipal Fund ONJBX Oppenheimer Rochester New Jersey Municipal Fund ONJBX Oppenheimer Rochester New Jersey Municipal Fund ONJCX Oppenheimer Rochester New Jersey Municipal Fund ONJCX Oppenheimer Moderate Investor Fund Shs ONMIX Oppenheimer Moderate Investor Fund Shs ONMIX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX Oppenheimer Rising Dividends Fund Inc. ONRDX Oppenheimer Rising Dividends Fund Inc. ONRDX Oppenheimer Rochester AMT-Free New York Municipals B ONYBX Oppenheimer Rochester AMT-Free New York Municipals B ONYBX Oppenheimer Rochester AMT-Free New York Municipals C ONYCX Oppenheimer Rochester AMT-Free New York Municipals C ONYCX Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX Oppenheimer Rochester Pennsylvania Municipal Fund OPACX Oppenheimer Rochester Pennsylvania Municipal Fund OPACX Oppenheimer Rochester Minnesota Municipal Fund OPAMX Oppenheimer Rochester Minnesota Municipal Fund OPAMX OPPENHEIMER BALANCED FUND CLASS A OPASX Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX Oppenheimer Core Bond Fund OPBCX Oppenheimer Core Bond Fund OPBCX Oppenheimer Rochester Minnesota Municipal Fund OPBMX Oppenheimer Rochester Minnesota Municipal Fund OPBMX Oppenheimer Core Bond Fund OPBNX Oppenheimer Core Bond Fund OPBNX Oppenheimer Core Bond Fund OPBYX Oppenheimer Core Bond Fund OPBYX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Oppenheimer Rochester North Carolina Municipal Fund OPCBX Oppenheimer Rochester North Carolina Municipal Fund OPCBX Oppenheimer Rochester North Carolina Municipal Fund OPCCX Oppenheimer Rochester North Carolina Municipal Fund OPCCX OPPENHEIMER CHAMPION INCOME FD CLASS A OPCHX Oppenheimer Rochester Minnesota Municipal Fund OPCMX Oppenheimer Rochester Minnesota Municipal Fund OPCMX Oppenheimer Capital Income Fund OPEBX Oppenheimer Capital Income Fund OPEBX Oppenheimer Capital Income Fund OPECX Oppenheimer Capital Income Fund OPECX Oppenheimer Global Opportunities Fund OPGIX Oppenheimer Global Opportunities Fund OPGIX Oppenheimer Gold & Special Minerals Fd OPGSX Oppenheimer Gold & Special Minerals Fd OPGSX Oppenheimer Limited-Term Government Fund OPGVX Oppenheimer Limited-Term Government Fund OPGVX Oppenheimer Core Bond Fund OPIGX Oppenheimer Core Bond Fund OPIGX Oppenheimer Rochester Limited Term Municipal A OPITX Oppenheimer Rochester Limited Term Municipal A OPITX Oppenheimer Main Street Mid Cap Fund Cl B OPMBX Oppenheimer Main Street Mid Cap Fund Cl B OPMBX Oppenheimer Main Street Mid Cap Fund Cl C OPMCX Oppenheimer Main Street Mid Cap Fund Cl C OPMCX Oppenheimer Main Street Mid Cap Fund Cl N OPMNX Oppenheimer Main Street Mid Cap Fund Cl N OPMNX Oppenheimer Main Street Mid Cap Fund Cl A OPMSX Oppenheimer Main Street Mid Cap Fund Cl A OPMSX Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX Oppenheimer Rochester North Carolina Municipal Fund OPNCX Oppenheimer Rochester North Carolina Municipal Fund OPNCX Oppenheimer Rochester AMT-Free New York Municipals A OPNYX Oppenheimer Rochester AMT-Free New York Municipals A OPNYX Oppenheimer Discovery Fd OPOCX Oppenheimer Discovery Fd OPOCX Oppenheimer Global Fund A OPPAX Oppenheimer Global Fund A OPPAX Oppenheimer Capital Income Fund OPPEX Oppenheimer Capital Income Fund OPPEX Oppenheimer Global Strategic Income Fund OPSGX Oppenheimer Global Strategic Income Fund OPSGX Oppenheimer Global Strategic Income Fd A OPSIX Oppenheimer Global Strategic Income Fd A OPSIX Oppenheimer Rochester AMT-Free Municipals OPTAX Oppenheimer Rochester AMT-Free Municipals OPTAX Oppenheimer Capital Appreciation Fd OPTFX Oppenheimer Capital Appreciation Fd OPTFX Oppenheimer Rochester Arizona Municipal Fund ORAZX Oppenheimer Rochester Arizona Municipal Fund ORAZX Oppenheimer Rochester Massachusetts Municipal Fund ORBAX Oppenheimer Rochester Massachusetts Municipal Fund ORBAX Oppenheimer Rochester Arizona Municipal Fund ORBZX Oppenheimer Rochester Arizona Municipal Fund ORBZX Oppenheimer Rochester Massachusetts Municipal Fund ORCAX Oppenheimer Rochester Massachusetts Municipal Fund ORCAX Oppenheimer Rochester Arizona Municipal Fund ORCZX Oppenheimer Rochester Arizona Municipal Fund ORCZX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund OREYX Oppenheimer Real Estate Fund OREYX Oppenheimer Rochester Massachusetts Municipal Fund ORMAX Oppenheimer Rochester Massachusetts Municipal Fund ORMAX Oppenheimer Rochester Michigan Municipal Fund ORMBX Oppenheimer Rochester Michigan Municipal Fund ORMBX Oppenheimer Rochester Michigan Municipal Fund ORMCX Oppenheimer Rochester Michigan Municipal Fund ORMCX Oppenheimer Rochester Maryland Municipal Fund ORMDX Oppenheimer Rochester Maryland Municipal Fund ORMDX Oppenheimer Rochester Michigan Municipal Fund ORMIX Oppenheimer Rochester Michigan Municipal Fund ORMIX Oppenheimer Rochester High Yield Municipal Fd ORNAX Oppenheimer Rochester High Yield Municipal Fd ORNAX Oppenheimer Rochester High Yield Municipal Fd ORNBX Oppenheimer Rochester High Yield Municipal Fd ORNBX Oppenheimer Rochester High Yield Municipal Fd ORNCX Oppenheimer Rochester High Yield Municipal Fd ORNCX Oppenheimer Rochester Ohio Municipal Fund OROBX Oppenheimer Rochester Ohio Municipal Fund OROBX Oppenheimer Rochester Ohio Municipal Fund OROCX Oppenheimer Rochester Ohio Municipal Fund OROCX Oppenheimer Rochester Ohio Municipal Fund OROHX Oppenheimer Rochester Ohio Municipal Fund OROHX Oppenheimer Rochester Virginia Municipal Fund ORVAX Oppenheimer Rochester Virginia Municipal Fund ORVAX Oppenheimer Rochester Virginia Municipal Fund ORVBX Oppenheimer Rochester Virginia Municipal Fund ORVBX Oppenheimer Rochester Virginia Municipal Fund ORVCX Oppenheimer Rochester Virginia Municipal Fund ORVCX Oppenheimer Rochester Maryland Municipal Fund ORYBX Oppenheimer Rochester Maryland Municipal Fund ORYBX Oppenheimer Rochester Maryland Municipal Fund ORYCX Oppenheimer Rochester Maryland Municipal Fund ORYCX Oppenheimer Dividend Opportunity Fund C OSCVX Oppenheimer Dividend Opportunity Fund C OSCVX Oppenheimer Global Strategic Income Fund Cl C OSICX Oppenheimer Global Strategic Income Fund Cl C OSICX Oppenheimer Global Strategic Income Fund OSINX Oppenheimer Global Strategic Income Fund OSINX Oppenheimer Global Strategic Income Fund OSIYX Oppenheimer Global Strategic Income Fund OSIYX Oppenheimer International Small Company Fund OSMAX Oppenheimer International Small-Mid Company Fund A OSMAX Oppenheimer International Small Company Fund Cl B OSMBX Oppenheimer International Small-Mid Company Fund B OSMBX Oppenheimer International Small Company Fd Cl C OSMCX Oppenheimer International Small-Mid Company Fund C OSMCX Oppenheimer International Small-Mid Company Fund R OSMNX Oppenheimer International Small Company Fund OSMNX Oppenheimer International Small-Mid Company Fund Y OSMYX Oppenheimer International Small Company Fund OSMYX Oppenheimer Dividend Opportunity Fund A OSVAX Oppenheimer Dividend Opportunity Fund A OSVAX Oppenheimer Dividend Opportunity Fund B OSVBX Oppenheimer Dividend Opportunity Fund B OSVBX Oppenheimer Dividend Opportunity Fund R OSVNX Oppenheimer Dividend Opportunity Fund R OSVNX Oppenheimer Dividend Opportunity Fund Y OSVYX Oppenheimer Dividend Opportunity Fund Y OSVYX OPPENHEIMER TRANSITION 2015 FUND CLASS B SHS OTBFX Oppenheimer Capital Appreciation Fund OTCNX Oppenheimer Capital Appreciation Fund OTCNX Oppenheimer Capital Appreciation Fund OTCYX Oppenheimer Capital Appreciation Fund OTCYX OPPENHEIMER TRANSITION 2025 FUND A OTDAX OPPENHEIMER TRANSITION 2025 FUND C OTDCX OPPENHEIMER TRANSITION 2015 FUND CLASS A SHS OTFAX Oppenheimer Rochester AMT-Free Municipal OTFBX Oppenheimer Rochester AMT-Free Municipal OTFBX Oppenheimer Capital Appreciation Fd OTFCX Oppenheimer Capital Appreciation Fd OTFCX OPPENHEIMER TRANSITION 2015 FUND CLASS C SHS OTFFX OPPENHEIMER TRANSITION 2015 FUND CLASS N SHS OTFNX OPPENHEIMER TRANSITION 2015 FUND CLASS Y SHS OTFYX Oppenheimer Capital Appreciation Fund Cl B OTGBX Oppenheimer Capital Appreciation Fund Cl B OTGBX OPPENHEIMER TRANSITION 2030 FUND CLASS A SHS OTHAX OPPENHEIMER TRANSITION 2030 FUND B SHS OTHBX OPPENHEIMER TRANSITION 2030 FUND C SHS OTHCX OPPENHEIMER TRANSITION 2030 FUND CLASS N SHS OTHNX OPPENHEIMER TRANSITION 2030 FUND CLASS Y SHS OTHYX OPPENHEIMER TRANSITION 2040 FUND A OTIAX Oppenheimer Transition 2040 Fund C OTICX OPPENHEIMER TRANSITION 2050 FUND A OTKAX OPPENHEIMER TRANSITION 2050 FUND C OTKCX OPPENHEIMER TRANSITION 2010 FUND CLASS A SHS OTTAX OPPENHEIMER TRANSITION 2010 FUND CLASS B SHS OTTBX OPPENHEIMER TRANSITION 2010 FUND CLASS C SHS OTTCX OPPENHEIMER TRANSITION 2010 FUND CLASS N SHS OTTNX OPPENHEIMER TRANSITION 2010 FUND CLASS Y SHS OTTYX OPPENHEIMER TRANSITION 2020 FUND CLASS A SHS OTWAX OPPENHEIMER TRANSITION 2020 FUND CLASS B SHS OTWBX OPPENHEIMER TRANSITION 2020 FUND CLASS C SHS OTWCX OPPENHEIMER TRANSITION 2020 FUND CLASS N SHS OTWNX OPPENHEIMER TRANSITION 2020 FUND CLASS Y SHS OTWYX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund Y OUSYX Oppenheimer Limited-Term Bond Fund Y OUSYX Oppenheimer Rising Dividends Fund Inc. OYRDX Oppenheimer Rising Dividends Fund Inc. OYRDX Oppenheimer Global Allocation Fund QGRBX Oppenheimer Global Allocation Fund QGRBX Oppenheimer Global Allocation Fund QGRCX Oppenheimer Global Allocation Fund QGRCX Oppenheimer Global Allocation Fund QGRNX Oppenheimer Global Allocation Fund QGRNX Oppenheimer Global Allocation Fund QGRYX Oppenheimer Global Allocation Fund QGRYX Oppenheimer International Value Fund Inc. A QIVAX Oppenheimer International Value Fund Inc. A QIVAX Oppenheimer International Value Fund Inc. B QIVBX Oppenheimer International Value Fund Inc. B QIVBX Oppenheimer International Value Fund Inc. C QIVCX Oppenheimer International Value Fund Inc. C QIVCX Oppenheimer International Value Fund Inc. R QIVNX Oppenheimer International Value Fund Inc. R QIVNX Oppenheimer Fundamental Alternatives Fund QOPBX Oppenheimer Fundamental Alternatives Fund QOPBX Oppenheimer Fundamental Alternatives Fund QOPCX Oppenheimer Fundamental Alternatives Fund QOPCX Oppenheimer Fundamental Alternatives Fund QOPNX Oppenheimer Fundamental Alternatives Fund QOPNX Oppenheimer Fundamental Alternatives Fund QOPYX Oppenheimer Fundamental Alternatives Fund QOPYX Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX Oppenheimer Commodity Strategy Total Return Fund B QRABX Oppenheimer Commodity Strategy Total Return Fund B QRABX Oppenheimer Commodity Strategy Total Return Fund C QRACX Oppenheimer Commodity Strategy Total Return Fund C QRACX Oppenheimer Commodity Strategy Total Return Fund R QRANX Oppenheimer Commodity Strategy Total Return Fund R QRANX Oppenheimer Commodity Strategy Total Return Fund Y QRAYX Oppenheimer Commodity Strategy Total Return Fund Y QRAYX Oppenheimer Mid Cap Value Fund QSCBX Oppenheimer Mid Cap Value Fund QSCBX Oppenheimer Mid Cap Value Fund QSCCX Oppenheimer Mid Cap Value Fund QSCCX Oppenheimer Mid Cap Value Fund QSCNX Oppenheimer Mid Cap Value Fund QSCNX Oppenheimer Mid Cap Value Fund Y QSCYX Oppenheimer Mid Cap Value Fund Y QSCYX Oppenheimer Global Allocation Fund QVGIX Oppenheimer Global Allocation Fund QVGIX Oppenheimer Fundamental Alternatives Fund QVOPX Oppenheimer Fundamental Alternatives Fund QVOPX Oppenheimer Mid Cap Value Fund QVSCX Oppenheimer Mid Cap Value Fund QVSCX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS A RCVAX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS B RCVBX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS C RCVCX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS M RCVGX OPPENHEIMER CONVERTIBLE SECURITIES FD CLASS N RCVNX Oppenheimer Rochester Fund Municipals B RMUBX Oppenheimer Rochester Fund Municipals B RMUBX Oppenheimer Rochester Fund Municipals C RMUCX Oppenheimer Rochester Fund Municipals C RMUCX Oppenheimer Rochester Fund Municipals A RMUNX Oppenheimer Rochester Fund Municipals A RMUNX Oppenheimer Rochester Fund Municipals Y RMUYX Oppenheimer Rochester Fund Municipals Y RMUYX Oppenheimer Limited-Term Bond Fund B UGTBX Oppenheimer Limited-Term Bond Fund B UGTBX OPPENHEIMER SENIOR FLOATING RATE FUND CL A XOSAX OPPENHEIMER SENIOR FLOATING RATE FD CL B XOSBX OPPENHEIMER SENIOR FLOATING RATE FD CL C XOSCX OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y XOSYX

Related Funds By Sector Fund Name Symbol Pioneer Government Income Fund ABGIX American Century Government Bond Fd A Cl ABTAX American Century Government Bond Fd A Cl ABTAX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS C ACGSX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS B ACGTX INVESCO VAN KAMPEN GOVERNMENT SECURITIES FUND CLAS ACGUX INVESCO VAN KAMPEN GOVERNMENT SECURITIES CLASS A ACGVX AMERICAN CENTURY TARGET 2010 - ADVISOR CLASS ACTRX Invesco U.S. Government Fund Investor Class AGIVX Invesco U.S. Government Fund Investor Class AGIVX American Century Ginnie Mae Fund Insti Class AGMNX American Century Ginnie Mae Fund Insti Class AGMNX American Century Ginnie Mae Fund R Class AGMWX American Century Ginnie Mae Fund R Class AGMWX Invesco U.S. Government Fund5 AGOIX Invesco U.S. Government Fund5 AGOIX Invesco U.S. Government Fund AGOVX Invesco U.S. Government Fund AGOVX Invesco U.S. Government Fund AGVBX Invesco U.S. Government Fund AGVBX Invesco U.S. Government Fund AGVCX Invesco U.S. Government Fund AGVCX Invesco U.S. Government Fund AGVRX Invesco U.S. Government Fund AGVRX Pioneer Government Income Fund AMGEX Pioneer Government Income Fund AMGEX American Funds U.S. Govt Securities A AMUSX American Funds U.S. Govt Securities A AMUSX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL Y ARGTX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS A ARSAX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL B ARUBX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL A ARUGX FIRST AMERICAN U S GOVERNMENT MORTGAGE CLASS R ARUIX AMF U.S. Government Mortgage Fund ASMTX Pioneer Government Income Fund ATGIX Pioneer Government Income Fund ATGIX Columbia U.S. Government Mortgage Fund AUGAX Columbia U.S. Government Mortgage Fund AUGAX Columbia U.S. Government Mortgage Fund AUGBX Columbia U.S. Government Mortgage Fund AUGBX Columbia U.S. Government Mortgage Fund AUGCX Columbia U.S. Government Mortgage Fund AUGCX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS B AUSGX Aberdeen Ultra Short Duration Bond Fd Insti Svc Cl AUSIX Aberdeen Ultra Short Duration Bond Fd Insti Svc Cl AUSIX ALLEGIANT GOVERNMENT MORTGAGE FUND CLASS C AUVCX BlackRock GNMA Portfolio - BlackRock Class BBGPX BlackRock GNMA Portfolio - BlackRock Class BBGPX Sterling Capital Intermediate U.S. Government Fund Insti Class BBGVX Sterling Capital Intermediate U.S. Government Fund Insti Class BBGVX American Funds Inflation Linked Bond Fund - BFICX American Funds Inflation Linked Bond Fund - BFICX BLACKROCK GOVERNMENT INCM PORTF BLACKROCK CLASS BGIBX Brandes Global Equity Income Fund - BGICX Brandes Global Equity Income Fund - BGICX BLACKROCK GOVT INCM PTF CLASS B1 BGIDX BLACKROCK GOVT INCM PTF CLASS 1 BGIEX Brandes Global Equity Income Fund6 BGIRX American Century Ginnie Mae Fd A Cl BGNAX American Century Ginnie Mae Fd A Cl BGNAX BlackRock GNMA Portfolio Institutional Class BGNIX BlackRock GNMA Portfolio Institutional Class BGNIX American Century Ginnie Mae Investor Class BGNMX American Century Ginnie Mae Investor Class BGNMX BlackRock GNMA Portfolio Investor A Cl BGPAX BlackRock GNMA Portfolio Investor A Cl BGPAX BlackRock GNMA Portfolio Investor B Cl BGPBX BlackRock GNMA Portfolio Investor C Cl BGPCX BlackRock GNMA Portfolio Investor C Cl BGPCX BlackRock GNMA Portfolio Service Cl BGPSX BlackRock GNMA Portfolio Service Cl BGPSX BLACKROCK GOVT INCM PORTFOLIO SERVICE CLASS BGSVX Sterling Capital Intermediate U.S. Government BGVAX Sterling Capital Intermediate U.S. Government BGVAX BlackRock US Government Bond Port B BIGBX BlackRock US Government Bond Port C BIGCX BlackRock US Government Bond Port C BIGCX Sterling Capital Intermediate U.S. Government Fund BIUCX Sterling Capital Intermediate U.S. Government Fund BIUCX BNY HAMILTON INTERMEDIATE GOVT FD - INSTI SHS BNGIX BNY HAMILTON INTERMEDIATE GOVT FD INVESTOR CL BNIGX Northern Funds U.S Treasury Index Fd BTIAX Northern Funds U.S Treasury Index Fd BTIAX AMERICAN CENTURY TARGET 2010 FD INVESTOR CLASS BTTNX Sterling Capital Intermediate U.S. Government Fund BUSGX Sterling Capital Intermediate U.S. Government Fund BUSGX NORTHERN INSTI FDS US TREAS IDX PORTF CL C BUTCX NORTHERN INSTI FDS US TREAS IDX PORTF CL D BUTDX U.S. Government Securities Fund CAUSX U.S. Government Securities Fund CAUSX Principal Fds Inc. - Government & High Quality Bond Fd Cl B CBUGX BLACKROCK FDS GOVT INCOME PORTF INVESTOR CL CCGAX Principal Fds Inc. - Government & High Quality Bond Fd Cl C CCUGX Principal Fds Inc. - Government & High Quality Bond Fd Cl C CCUGX 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 The American Funds Income Srs Cl 529-A Shs CGTAX The American Funds Income Srs Cl 529-A Shs CGTAX The American Funds Income Srs Cl 529-B Shs CGTBX The American Funds Income Srs Cl 529-B Shs CGTBX The American Funds Income Srs Cl 529-C Shs CGTCX The American Funds Income Srs Cl 529-C Shs CGTCX The American Funds Income Srs Cl 529-E Shs CGTEX The American Funds Income Srs Cl 529-E Shs CGTEX The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs CGTFX The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs CGTFX BlackRock US Government Bond Port A CIGAX BlackRock US Government Bond Port A CIGAX Principal Fds Inc.- Government & High Quality Bond Fd Cl A CMPGX Principal Fds Inc.- Government & High Quality Bond Fd Cl A CMPGX American Century Government Bond Investor Class CPTNX American Century Government Bond Investor Class CPTNX DFA Short-Term Government Portfolio DFFGX DFA Short-Term Government Portfolio DFFGX DFA Intermediate Government Fixed Income Portfolio DFIGX DFA Intermediate Government Fixed Income Portfolio DFIGX Dupree Mutual Funds Intermediate Government Bond Series DPIGX Dupree Mutual Funds Intermediate Government Bond Series DPIGX Dreyfus U.S. Treasury Intermediate Term Fund DRGIX Dreyfus U.S. Treasury Intermediate Term Fund DRGIX EVERGREEN INSTITUTIONAL MORTGAGE PORTF INSTI SHS EMSFX EVERGREEN U.S. GOVERNMENT FUND CLASS A SHARES EUSAX EVERGREEN U.S. GOVERNMENT FUND CLASS B SHRARES EUSBX EVERGREEN U S GOVERNMENT FD CL C EUSCX EVERGREEN U.S. GOVERNMENT FUND CLASS I EUSYX Federated Mortgage Fund Institutional Shares FGFIX Federated Mortgage Fund Institutional Shares FGFIX Federated Mortgage Fund Svc Shs FGFSX Federated Mortgage Fund Svc Shs FGFSX Federated GNMA Trust - Institutional Shares FGMAX Fidelity GNMA Fund FGMNX Fidelity GNMA Fund FGMNX Federated Government Income Securities Inc FGOAX Federated Government Income Securities Inc FGOAX Federated Government Income Securities Inc. FGOBX Federated Government Income Securities Inc. FGOBX Government Income Securities Inc. FGOIX Government Income Securities Inc. FGOIX Fidelity Government Income Fund FGOVX Fidelity Government Income Fund FGOVX Federated GNMA Trust Svc Shs FGSSX Fidelity Intermediate Treasury Bond Index Fund - Premium Class FIBAX Spartan Intermediate Treasury Bond Fund Fidelity Advantage Class FIBAX Fidelity Intermediate Treasury Bond Index Fund - Investor Class FIBIX Spartan Intermediate Treasury Bond Index Fund Investor Class FIBIX Federated Government Income Trust - Institutional Shares FICMX Federated Government Income Trust - Institutional Shares FICMX First Investors Gov Fund Inc A FIGVX First Investors Gov Fund Inc A FIGVX First Investors Government Fund Inc FIGYX First Investors Government Fund Inc FIGYX Federated Government Income Trust Service Shares FITSX Federated Government Income Trust Service Shares FITSX THE HARTFORD US GOVERNMENT SECURITIES FD CLASS L FIUAX Franklin U.S. Government Securities Fund FKUSX Franklin U.S. Government Securities Fund FKUSX FLEX FUND U.S. GOVERNMENT BOND FUND FLXBX FIRST AMERICAN U S GOVERNMENT MORTGAGE CL C FRUCX Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX Fidelity Intermediate Government Income Fund FSTGX Fidelity Intermediate Government Income Fund FSTGX Federated Total Return Government Bond Fd Svc Shs FTGSX Federated Total Return Government Bond Fd Svc Shs FTGSX Federated Total Return Government Bond Fund Institutional Shs FTRGX Federated Total Return Government Bond Fund Institutional Shs FTRGX Franklin U.S. Government Securities Fund FUGBX Franklin U.S. Government Securities Fund Advisor Class FUSAX Franklin U.S. Government Securities Fund Advisor Class FUSAX Federated Fund for U.S. Government Securities FUSBX Federated Fund for U.S. Government Securities FUSBX Federated Fund for U.S. Government Securities FUSCX Federated Fund for U.S. Government Securities FUSCX Federated Fund for U.S. Government Securities FUSGX Federated Fund for U.S. Government Securities FUSGX Franklin U.S. Government Securities Fund - FUSRX Franklin U.S. Government Securities Fund - FUSRX Fidelity Advisor Government Income FVIAX Fidelity Advisor Government Income FVIAX Fidelity Advisor Government Income FVIBX Fidelity Advisor Government Income FVIBX Fidelity Advisor Government Income FVICX Fidelity Advisor Government Income FVICX Fidelity Advisor Government Income Fund: FVIIX Fidelity Advisor Government Income Fund: FVIIX Fidelity Advisor Government Income FVITX Fidelity Advisor Government Income FVITX Nationwide Government Bond Fund Class B GGBBX Nationwide Government Bond Fund GGBCX Nationwide Government Bond Fund GGBCX NATIONWIDE GOVERNMENT BOND INSTITUTIONAL CLASS GGBIX Nationwide Government Bond Fund GGBRX Nationwide Government Bond Fund GGBRX NATIONWIDE GOVERNMENT BOND FUND CLASS Y GGVYX NATIONWIDE GOVERNMENT BOND FUND CLASS X GGXYX SunAmerica GNMA Fund Shares GNMAX SunAmerica GNMA Fund Shares GNMBX SunAmerica Income Funds-SunAmerica GNMA Fd Cl C GNMTX GE GOVERNMENT FUND CLASS B GNUSX Pioneer Government Income Fund GOVCX Pioneer Government Income Fund GOVCX Goldman Sachs Government Income Fund GSGOX Goldman Sachs Government Income Fund GSGOX Goldman Sachs Government Income Fund B Shares GSOBX Goldman Sachs Government Income Fund Shares GSOCX Goldman Sachs Government Income Fund Shares GSOCX Goldman Sachs Government Income Fund Institutional Shares GSOIX Goldman Sachs Government Income Fund Institutional Shares GSOIX Goldman Sachs Government Income Fd Cl R GSORX Goldman Sachs Government Income Fd Cl R GSORX Goldman Sachs Government Income Fund Service Shares GSOSX Goldman Sachs Government Income Fund Service Shares GSOSX Goldman Sachs Government Income Fd Cl IR GSOTX Goldman Sachs Government Income Fd Cl IR GSOTX Goldman Sachs U.S. Mortgages Fund GSUAX Goldman Sachs U.S. Mortgages Fund GSUAX Goldman Sachs U.S. Mortgages Fund Institutional Class GSUIX Goldman Sachs U.S. Mortgages Fund Institutional Class GSUIX Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class GSUPX Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class GSUPX GE GOVERNMENT SECURITIES FD CLASS C (LEVEL LOAD) GVSCX Hartford US Government Securities HLS FundA HAUSX Hartford US Government Securities HLS FundA HAUSX HARTFORD MORTGAGE SECURITIES HLS FUND CLASS IB HBMGX Hartford US Government Securities HLS FundB HBUSX Hartford US Government Securities HLS FundB HBUSX HUNTINGTON INTER GOVERNMENT INC FD INVST B SHRS HGVBX Western Asset Mortgage Backed Securities Fund HGVSX Western Asset Mortgage Backed Securities Fund HGVSX JPMorgan Government Bond Fund Select HLGAX JPMorgan Government Bond Fund Select HLGAX HUNTINGTON MORTGAGE SECURITIES FD INVST B SHRS HMBGX Huntington Intermediate Government Income Fund Investment Class HMGCX Huntington Intermediate Government Income Fund- Institutional Class HMGIX HARTFORD MORTGAGE SECURITIES HLS FD CLASS IA HMSIX Huntington Mortgage Securities Fund- Institutional Shares HMTGX Huntington Mortgage Securities Fund Inv. A Shares HUMSX THE HARTFORD U S GOVERNMENT SECURITIES FD CL A HUSAX THE HARTFORD U S GOVERNMENT SECURITIES FD CL B HUSBX THE HARTFORD U S GOVERNMENT SECURITES FD CL C HUSCX THE HARTFORD U.S. GOVERNEMENT SECURITIES FD CL Y HUSYX Voya GNMA Income Fund IGMWX Voya GNMA Income Fund IGMWX ING LORD ABBETT U S GOVERNMENT SECURITIES PORTFOL ILAIX ING LORD ABBETT U S GOVERNMENT SECURITIES PORTFOL ILASX GE GOVERNMENT FUND CLASS A ITGAX Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX Columbia Fds Srs Tr I U.S. Treasury Index Fund IUTIX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. JDRVX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. JDRVX John Hancock Government Income Fund JHGIX John Hancock Government Income Fund JHGIX JOHN HANCOCK FUNDS II U S GOVERNMENT SECURITIES F JHUSX JOHN HANCOCK FUNDS II U S GOVERNMENT SECURITIES F JIUSX JPMorgan Mortgage Backed Securities Fund R6 JMBUX JPMorgan Mortgage Backed Securities Fund R6 JMBUX Deutsche Strategic Government Securities Fund KUSAX Deutsche Strategic Government Securities Fund KUSAX Deutsche Strategic Government Securities Fund KUSBX Deutsche Strategic Government Securities Fund KUSBX Deutsche Strategic Government Securities Fund KUSCX Deutsche Strategic Government Securities Fund KUSCX Deutsche Strategic Government Securities Fund Institutional Class KUSIX Deutsche Strategic Government Securities Fund Institutional Class KUSIX Deutsche Strategic Government Securities Fund KUSMX Deutsche Strategic Government Securities Fund KUSMX Lord Abbett Investment Trust Income Fd Cl A LAGVX Lord Abbett Investment Trust Income Fd Cl A LAGVX Lord Abbett Investment Trust Income Fund Cl F LAUFX Lord Abbett Investment Trust Income Fund Cl F LAUFX Lord Abbett Investment Trust Income Fd Cl C LAUSX Lord Abbett Investment Trust Income Fd Cl C LAUSX Lord Abbett Inv. Tr. Income Fund Cl I LAUYX Lord Abbett Inv. Tr. Income Fund Cl I LAUYX Lord Abbett Investment Trust Income Fd Cl B LAVBX Lord Abbett Investment Trust Income Fd Cl B LAVBX Voya GNMA Income Fund LEGNX Voya GNMA Income Fund LEGNX Voya GNMA Income Fund LEINX Voya GNMA Income Fund LEINX ING GNMA INCOME FUND CL Q LEQNX Voya GNMA Income Fund LEXBX Voya GNMA Income Fund LEXBX Voya GNMA Income Fund LEXNX Voya GNMA Income Fund LEXNX COLUMBIA FDS SRS TR I FEDERAL SECURITIES FD C LFSZX 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 MainStay Funds Government Fund B MCSGX MainStay Funds Government Fund B MCSGX MFS Government Securities Trust B MFGBX MFS Government Securities Trust B MFGBX MFS Government Securities Fund MFGDX MFS Government Securities Fund MFGDX MFS Government Securities Fund1 MFGGX MFS Government Securities Fund1 MFGGX MFS Government Securities Fund3 MFGHX MFS Government Securities Fund3 MFGHX MFS Government Securities Fund4 MFGJX MFS Government Securities Fund4 MFGJX MFS Government Securitities Cl R5 MFGKX MFS Government Securitities Cl R5 MFGKX MFS Government Securities Trust A MFGSX MFS Government Securities Trust A MFGSX AMG Managers Intermediate Duration Government Fund MGIDX AMG Managers Intermediate Duration Government Fund MGIDX BMO Mortgage Income Fd - I MGIIX BMO Mortgage Income Fd - I MGIIX MainStay Government Fund MGOIX MainStay Government Fund MGOIX MainStay Funds Government MGVAX MainStay Funds Government MGVAX MainStay Government Fund MGVCX MainStay Government Fund MGVCX MARSHALL GOVERNMENT INCOME FUND CLASS A SHARES MGVIX MainStay Government Fund Investor Class MGVNX MainStay Government Fund Investor Class MGVNX MFS Government Securities Fund Cl R2 MGVSX MFS Government Securities Fund Cl R2 MGVSX BMO Mortgage Income Fd - Y MRGIX BMO Mortgage Income Fd - Y MRGIX Morgan Stanley Mortgage Securities Trust Cl A MTGAX Morgan Stanley Mortgage Securities Trust Cl A MTGAX Morgan Stanley Mortgage Securities Trust MTGBX Morgan Stanley Mortgage Securities Trust MTGBX Morgan Stanley Mortgage Securities Trust Cl C MTGCX Morgan Stanley Mortgage Securities Trust Cl C MTGCX Morgan Stanley Mortgage Securities Trust Cl I MTGDX Morgan Stanley Mortgage Securities Trust Cl I MTGDX SunAmerica Income Fds - U.S. Government Securities Fd Cl C NASBX SunAmerica Income Fds - U.S. Government Securities Fd Cl C NASBX Nationwide Government Bond Fd Inst Service Cl NAUGX Nationwide Government Bond Fd Inst Service Cl NAUGX Nationwide Government Bond Fd NUSAX Nationwide Government Bond Fd NUSAX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund A OGGAX JPMorgan Government Bond Fund B OGGBX JPMorgan Government Bond Fund C OGVCX JPMorgan Government Bond Fund C OGVCX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fund OMBAX JPMorgan Mortgage Backed Securities Fd Select OMBIX JPMorgan Mortgage Backed Securities Fd Select OMBIX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund Y OUSYX Oppenheimer Limited-Term Bond Fund Y OUSYX Pacific Advisors Fund Inc. Government Securities Fund PADGX Pacific Advisors Fund Inc. Government Securities Fund PADGX PIMCO GNMA PAGNX PIMCO GNMA PAGNX Putnam American Government Income Fund PAGVX Putnam American Government Income Fund PAGVX Putnam American Government Income Fund PAMBX Putnam American Government Income Fund PAMBX Putnam American Government Income Fund PAMMX Putnam American Government Income Fund PAMMX Putnam American Government Income Fund R Shares PAMRX Putnam American Government Income Fund R Shares PAMRX PIMCO GNMA PBGNX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PBGPX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PBGPX PIMCO GNMA PCGNX PIMCO GNMA PCGNX PACE Mortgage-Backed Securities Fixed Income Investments PCGTX PACE Mortgage-Backed Securities Fixed Income Investments PCGTX PIMCO Funds GNMA Fund Institutional Class PDMIX PIMCO Funds GNMA Fund Institutional Class PDMIX PACE Mortgage-Backed Securities Fixed Income Investments PFXAX PACE Mortgage-Backed Securities Fixed Income Investments PFXAX PACE GOVT SECURITIES FIXED INCOME INVESTMENTS FD C PFXBX PACE Mortgage-Backed Securities Fixed Income Investments PFXCX PACE Mortgage-Backed Securities Fixed Income Investments PFXCX PACE Mortgage-Backed Securities Fixed Income Investments PFXYX PACE Mortgage-Backed Securities Fixed Income Investments PFXYX Pacific Advisors Government Securities Fund C Shares PGGCX Pacific Advisors Government Securities Fund C Shares PGGCX PIMCO GNMA PGNDX PIMCO GNMA PGNDX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BD F PGQCX Putnam U.S. Government Income Fund Shares PGSBX Putnam U.S. Government Income Fund Shares PGSBX PRINCIPAL FDS, INC.GOVERNMENT & HIGH QUALITY BD FD PGSHX Putnam U.S. Government Income Trust PGSIX Putnam U.S. Government Income Trust PGSIX Putnam U.S. Government Income Trust PGSMX Putnam U.S. Government Income Trust PGSMX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSNX Principal Fds Inc. Government & High Quality Bond Fund PGSPX Principal Fds Inc. Government & High Quality Bond Fund PGSPX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSRX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGSSX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PGVAX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PGVAX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVBX Putnam US Government Income Trust - PGVCX Putnam US Government Income Trust - PGVCX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVIX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BOND PGVJX Putnam U.S. Government Income Trust Fd Cl R Shs PGVRX Putnam U.S. Government Income Trust Fd Cl R Shs PGVRX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PGVZX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PGVZX BlackRock US Government Bond Port Svc PIGSX BlackRock US Government Bond Port Svc PIGSX PIMCO Mortgage - Back Securities Fd PMRAX PIMCO Mortgage - Back Securities Fd PMRAX PIMCO Mortgage-Back Securities Fd PMRBX PIMCO Mortgage-Back Securities Fd PMRCX PIMCO Mortgage-Back Securities Fd PMRCX Principal Fds Inc.- Government & High Quality Bond Fd Insti Cl PMRIX Principal Fds Inc.- Government & High Quality Bond Fd Insti Cl PMRIX PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl PMTAX PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl PMTAX PIA MBS Bond Fund Managed Account Completion Shs PMTGX PIA MBS Bond Fund Managed Account Completion Shs PMTGX BLACKROCK FDS, GOVT INCM PORTF INVESTOR B PNGBX BlackRock US Government Bond Port Insti PNIGX BlackRock US Government Bond Port Insti PNIGX T. Rowe Price GNMA Fd PRGMX T. Rowe Price GNMA Fd PRGMX PRINCIPAL FDS, INC. GOVERNMENT & HIGH QUALITY BON PRGVX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PRICX Prudential Inv Port Inc 14/Prudential Government Income Fund Inc. PRICX T. Rowe Price Summit GNMA Fund PRSUX T. Rowe Price U.S. Treasury Intermediate Fd PRTIX T. Rowe Price U.S. Treasury Intermediate Fd PRTIX PIMCO Funds Mortgage-Back Securities Fund PTMDX PIMCO Funds Mortgage-Back Securities Fund PTMDX PIMCO Fds Mortgage-Backed Securities Fd Institutional Class PTRIX PIMCO Fds Mortgage-Backed Securities Fd Institutional Class PTRIX Putnam US Government Fund PUSYX Putnam US Government Fund PUSYX Payden GNMA Fund PYGNX Payden GNMA Fund PYGNX American Funds - Income Series US Government Sec Fd Cl R-1 Shares RGVAX American Funds - Income Series US Government Sec Fd Cl R-1 Shares RGVAX American Funds - Income Series US Government Sec Fd Cl R-2 Shares RGVBX American Funds - Income Series US Government Sec Fd Cl R-2 Shares RGVBX American Funds - Income Series US Government Sec Fd Cl R-3 Shares RGVCX American Funds - Income Series US Government Sec Fd Cl R-3 Shares RGVCX American Funds - Income Series US Government Sec Fd Cl R-4 Shares RGVEX American Funds - Income Series US Government Sec Fd Cl R-4 Shares RGVEX American Funds - Income Series US Government Sec Fd Cl R-5 Shares RGVFX American Funds - Income Series US Government Sec Fd Cl R-5 Shares RGVFX Columbia U.S. Government Mortgage Fund RSGYX Columbia U.S. Government Mortgage Fund RSGYX Columbia U.S. Government Mortgage Fund RVGIX Columbia U.S. Government Mortgage Fund RVGIX Sentinel Government Securities Fund SCGGX Sentinel Government Securities Fund SCGGX RidgeWorth Seix U.S. Mortgage Fund SCLFX RidgeWorth Seix U.S. Mortgage Fund SCLFX RidgeWorth Fds U.S. Government Securities Fund SCUSX SEI Daily Income Trust GNMA SEGMX SEI Daily Income Trust GNMA SEGMX Sentinel Gov Securities Fd SEGSX Sentinel Gov Securities Fd SEGSX SM&R GOVERNMENT BOND FD CLASS A SGBAX SM&R GOVERNMENT BOND FD CLASS B SGBBX Deutsche GNMA Fund SGINX Deutsche GNMA Fund SGINX Western Asset Mortgage Backed Securities Fund1 SGSLX Western Asset Mortgage Backed Securities Fund1 SGSLX Western Asset Mortgage Backed Securities Fund SGSYX Western Asset Mortgage Backed Securities Fund SGSYX SunAmerica U.S. Government Securities Fund SGTAX SunAmerica U.S. Government Securities Fund SGTAX SunAmerica U.S. Government Securities Fund SGTBX RidgeWorth Fds U.S. Government Securities Fund SGUSX Western Asset Mortgage Backed Securities Fund SGVAX Western Asset Mortgage Backed Securities Fund SGVAX SELIGMAN HIGH INCOME FD SRS US GOVT SECURITIES C SGVCX Wells Fargo Advantage Government Securities Fund SGVDX Wells Fargo Government Securities Fund SGVDX Wells Fargo Advantage Government Securities Fd Institutional Cl SGVIX Wells Fargo Government Securities Fd Institutional Cl SGVIX SELIGMAN U.S. GOVERNMENT SECURITIES FUND CLASS R2 SGVRX Western Asset Mortgage Backed Securities Fund Class 1 SGVSX Western Asset Mortgage Backed Securities Fund Class 1 SGVSX Sentinel Government Securities Fund SIBWX Sentinel Government Securities Fund SIBWX RidgeWorth Seix U.S. Mortgage Fd SLMTX RidgeWorth Seix U.S. Mortgage Fd SLMTX RidgeWorth Seix U.S. Mortgage Fund A Shs SLTMX RidgeWorth Seix U.S. Mortgage Fund A Shs SLTMX SM & R GOVERNMENT BOND FUND CLASS T SMRGX Wells Fargo Advantage Government Securities Fund Inc. Investor Class STVSX Wells Fargo Advantage Government Securities Fund Inc. Investor Class STVSX RidgeWorth Fds U.S. Government Securities Fund SUGTX SELIGMAN HIGH INCOME FUND SERIES US GOV CL A SUSGX SCHWAB GNMA FUND INVESTOR SHARES SWGIX Schwab GNMA Fund - Select Shares SWGSX Schwab GNMA Fund - Select Shares SWGSX SELIGMAN HIGH INCOME FUND SERIES US GOVT SEC CL B SXGMX John Hancock Government Income Fund TCGIX John Hancock Government Income Fund TCGIX SEI Daily Income Trust Intermediate Duration Government TCPGX SEI Daily Income Trust Intermediate Duration Government TCPGX Prudential Corporate Bond Fund TGMBX Prudential Corporate Bond Fund TGMBX ISI Total Return U.S. Treasury Fund TRUSX John Hancock Government Income Fund TSGIX John Hancock Government Income Fund TSGIX American Funds U.S. Govt Securities B UGSBX American Funds U.S. Govt Securities B UGSBX American Funds U.S. Govt Securities C UGSCX American Funds U.S. Govt Securities C UGSCX American Funds U.S. Govt Securities Cl F-1 Shs UGSFX American Funds U.S. Govt Securities Cl F-1 Shs UGSFX Oppenheimer Limited-Term Bond Fund B UGTBX Oppenheimer Limited-Term Bond Fund B UGTBX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl A UNGVX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl A UNGVX Morgan Stanley U.S. Government Securities Trust Cl A USGAX Morgan Stanley U.S. Government Securities Trust Cl A USGAX Morgan Stanley U.S.Government Securities Trust Cl B USGBX Morgan Stanley U.S.Government Securities Trust Cl B USGBX Morgan Stanley U.S. Government Securities Trust Cl C USGCX Morgan Stanley U.S. Government Securities Trust Cl C USGCX Morgan Stanley U.S. Government Securities Trust Cl I USGDX Morgan Stanley U.S. Government Securities Trust Cl I USGDX USAA Government Securities Fd Shs USGNX USAA Government Securities Fd Shs USGNX Value Line U.S. Government Securities Fund VALBX VALIC Company I Government Securities Fund VCGSX VALIC Company I Government Securities Fund VCGSX Vanguard GNMA Fund VFIIX Vanguard GNMA Fund VFIIX Vanguard GNMA Fd Admiral Shs VFIJX Vanguard GNMA Fd Admiral Shs VFIJX Vanguard Intermediate-Term Treasury Fund VFITX Vanguard Intermediate-Term Treasury Fund VFITX Vanguard Intermediate-Term Treasury Fd Admiral Shs VFIUX Vanguard Intermediate-Term Treasury Fd Admiral Shs VFIUX Invesco U.S. Mortgage Fund VKMGX Invesco U.S. Mortgage Fund VKMGX Invesco U.S. Mortgage Fund VUSBX Invesco U.S. Mortgage Fund VUSBX Invesco U.S. Mortgage Fund VUSCX Invesco U.S. Mortgage Fund VUSCX Invesco U.S. Mortgage Fund VUSIX Invesco U.S. Mortgage Fund VUSIX Wright Current Income Fund WCIFX Wright Current Income Fund WCIFX Wells Fargo Advantage Government Securities Fund WGSCX Wells Fargo Government Securities Fund WGSCX Wells Fargo Advantage Government Securities Fund Admin Cl WGSDX Wells Fargo Government Securities Fund Admin Cl WGSDX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl B WGVBX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl B WGVBX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl C WGVCX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl C WGVCX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl Y WGVYX Waddell & Reed Advisors Fxd Income Fds Inc. Govt Sec Fd Cl Y WGVYX

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