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Putnam Dynamic Asset Allocation Conservative (PACMX)

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PACMX - Get the latest information on Putnam Dynamic Asset Allocation Conservative including quotes, interactive charts and more. Find funds related to Putnam Dynamic Asset Allocation Conservative by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Putnam Dynamic Asset Allocation Conservative (PACMX)  $ 10.67 PD   0.00 (0.00%) PACMX 10.67      1m 3m 1y 2y 5y 10y more NAV 10.67 YTD 10.57% Change $ 4 Week 0.33% Change % 13 Week 1.27% Prev Close 10.67 1 Year 9.14% 52 Wk Hi 10.6800003 3 Years 4.43% 52 Wk Low 9.64000034 5 Years 3.68% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 5.52% Performance calculated as of November 22, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Putnam Dynamic Asset Allocation Conservative by Fund Family (PUTNAM FUNDS) and Fund Sector (Conservative Allocation).

Related Funds By Family Fund Name Symbol Putnam Dynamic Asset Allocation Balanced AABCX Putnam Dynamic Asset Allocation Balanced AABCX Putnam Global Natural Resources Fd EBERX Putnam Global Natural Resources Fd EBERX Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs PAARX Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs PAARX Putnam Dynamic Asset Allocation Fund Balanced A Shares PABAX Putnam Dynamic Asset Allocation Fund Balanced A Shares PABAX Putnam Dynamic Asset Allocation Fund Balanced B Shares PABBX Putnam Dynamic Asset Allocation Fund Balanced B Shares PABBX Putnam Dynamic Asset Allocation Balanced PABMX Putnam Dynamic Asset Allocation Balanced PABMX Putnam Dynamic Asset Allocation Balanced PABYX Putnam Dynamic Asset Allocation Balanced PABYX 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 Putnam Asset Dynamic Allocation Fund Growth A Shares PAEAX Putnam Asset Dynamic Allocation Fund Growth A Shares PAEAX Putnam Dynamic Asset Allocation Fund Growth B Shares PAEBX Putnam Dynamic Asset Allocation Fund Growth B Shares PAEBX Putnam Dynamic Asset Allocation Growth Portfolio Fund PAECX Putnam Dynamic Asset Allocation Growth Portfolio Fund PAECX Putnam Dynamic Asset Allocation Growth Portfolio PAGMX Putnam Dynamic Asset Allocation Growth Portfolio PAGMX Putnam American Government Income Fund PAGVX Putnam American Government Income Fund PAGVX Putnam Dynamic Asset Allocation Growth PAGYX Putnam Dynamic Asset Allocation Growth PAGYX 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 AMT Free Insured Municipal C Share PAMTX Putnam AMT Free Insured Municipal C Share PAMTX Putnam AMT Free Insured Municipal Y Shs PAMYX Putnam AMT Free Insured Municipal Y Shs PAMYX PUTNAM NEW VALUE FUND CLASS A PANVX Putnam Dynamic Asset Allocation Growth Cl R Shs PASRX Putnam Dynamic Asset Allocation Growth Cl R Shs PASRX PUTNAM TAX SMART EQUITY A SHS PATSX Putnam Arizona Tax Exempt Income Fund B Shares PAZBX Putnam Arizona Tax Exempt Income Fund B Shares PAZBX Putnam Arizona Tax Exempt Income Fund C Share PAZCX Putnam Arizona Tax Exempt Income Fund C Share PAZCX Putnam Arizona Tax Exempt Income Fund Y Shs PAZYX Putnam Arizona Tax Exempt Income Fund Y Shs PAZYX Putnam Retirement Fund Lifestyle 3 PBIOX Putnam Retirement Fund Lifestyle 3 PBIOX PUTNAM NEW VALUE FUND CLASS B PBNVX PUTNAM TAX SMART EQUITY B SHS PBTSX PUTNAM CAPITAL APPRECIATION FUND CLASS B SHARES PCABX Principal Fds Inc. Principal Capital Appreciation Fund-1 PCAMX Principal Fds Inc. Principal Capital Appreciation Fund-1 PCAMX Principal Fds Inc. Principal Capital Appreciation Fund-4 PCAPX Principal Fds Inc. Principal Capital Appreciation Fund-4 PCAPX Putnam Convertible Securities Fund PCGYX Putnam Convertible Securities Fund PCGYX Putnam Global Health Care Fund PCHSX Putnam Global Health Care Fund PCHSX Putnam High Yield Trust PCHYX Putnam High Yield Trust PCHYX Putnam Investors C Shares PCINX Putnam Investors C Shares PCINX Putnam Retirement Income Fund Lifestyle 3 PCIOX Putnam Retirement Income Fund Lifestyle 3 PCIOX Putnam California Tax Exempt Income Fund Y Shs PCIYX Putnam California Tax Exempt Income Fund Y Shs PCIYX Putnam California Tax Exempt Income Fund PCLMX Putnam California Tax Exempt Income Fund PCLMX Putnam Convertible Securities Fund PCNBX Putnam Convertible Securities Fund PCNBX Putnam Convertible Securities Fund PCNMX Putnam Convertible Securities Fund PCNMX Putnam Capital Opportunities Fund Cl A PCOAX Putnam Capital Opportunities Fund Cl A PCOAX Putnam Capital Opportunities - PCOCX Putnam Capital Opportunities - PCOCX Putnam Convertible Securities Fund PCONX Putnam Convertible Securities Fund PCONX Principal Funds Inc. -SmallCap Growth Fund I PCSMX Principal Funds Inc. -SmallCap Growth Fund I PCSMX Putnam California Tax Exempt Income Fund PCTBX Putnam California Tax Exempt Income Fund PCTBX Putnam California Tax Exempt Income Fund Cl C PCTCX Putnam California Tax Exempt Income Fund Cl C PCTCX Putnam California Tax Exempt Income Fund PCTEX Putnam California Tax Exempt Income Fund PCTEX PUTNAM VISTA FD CL C PCVFX Putnam Money Market Fund PDDXX Putnam Money Market Fund PDDXX Putnam Diversified Income Trust PDINX Putnam Diversified Income Trust PDINX Putnam Diversified Income Trust PDVCX Putnam Diversified Income Trust PDVCX Putnam Diversified Income Trust PDVMX Putnam Diversified Income Trust PDVMX Putnam Diversified Income Trust PDVYX Putnam Diversified Income Trust PDVYX Putnam New York Tax Exempt Income Fund Shares PEIBX Putnam New York Tax Exempt Income Fund Shares PEIBX Putnam Equity Income Fund PEIMX Putnam Equity Income Fund PEIMX Putnam Equity Income Y Shares PEIYX Putnam Equity Income Y Shares PEIYX Putnam Global Equity Fund PEQBX Putnam Global Equity Fund PEQBX Putnam Equity Income Fund PEQCX Putnam Equity Income Fund PEQCX Putnam Global Equity Fund PEQMX Putnam Global Equity Fund PEQMX Putnam Equity Income Fund PEQNX Putnam Equity Income Fund PEQNX Putnam Global Equity Fund PEQUX Putnam Global Equity Fund PEQUX Putnam Global Equity Fund PEQYX Putnam Global Equity Fund PEQYX Putnam Europe Equity Fund PEUBX Putnam Europe Equity Fund PEUBX Putnam Europe Equity Fund PEUGX Putnam Europe Equity Fund PEUGX Putnam Europe Equity Fund PEUMX Putnam Europe Equity Fund PEUMX Putnam Equity Income Fund PEYAX Putnam Equity Income Fund PEYAX Putnam Money Market Fund PFCXX Putnam Money Market Fund PFCXX Putnam Floating Rate Income Fund PFICX Putnam Floating Rate Income Fund PFICX Putnam Floating Rate Income PFLRX Putnam Floating Rate Income PFLRX Putnam Floating Rate Income Fund PFRBX Putnam Floating Rate Income Fund PFRBX Putnam Floating Rate Y Share PFRYX Putnam Floating Rate Y Share PFRYX Putnam Fund for Growth and Income Cl R Shs PGCRX Putnam Fund for Growth and Income Cl R Shs PGCRX George Putnam Balanced Fund PGEBX George Putnam Balanced Fund PGEBX George Putnam Balanced Fund PGEMX George Putnam Balanced Fund PGEMX George Putnam Balanced PGEOX George Putnam Balanced PGEOX George Putnam Balanced Fund PGEYX George Putnam Balanced Fund PGEYX Putnam Global Income Trust PGGIX Putnam Global Income Trust PGGIX Putnam Global Income Trust PGGMX Putnam Global Income Trust PGGMX Putnam Growth & Income Fund PGIBX Putnam Growth & Income Fund PGIBX Polen Capital Global Growth Fund- Institutional Class PGIIX Polen Capital Global Growth Fund- Institutional Class PGIIX PUTNAM GROWTH & INCOME II CLASS M PGIMX Putnam Fund for Growth & Income PGIYX Putnam Fund for Growth & Income PGIYX Putnam Global Income Trust PGLBX Putnam Global Income Trust PGLBX Putnam Global Natural Resources PGLCX Putnam Global Natural Resources PGLCX Putnam Global Natural Resources Fd PGLMX Putnam Global Natural Resources Fd PGLMX Putnam International Growth and Income Fund: PGNBX Putnam International Growth and Income Fund: PGNBX Putnam Growth Opportunities Fund: M Shares PGOMX Putnam Growth Opportunities Fund: M Shares PGOMX Putnam Growth Opportunities Fund Y Shares PGOYX Putnam Growth Opportunities Fund Y Shares PGOYX George Putnam Balanced Fund PGPCX George Putnam Balanced Fund PGPCX Putnam Fd Growth & Income C Shs PGRIX Putnam Fd Growth & Income C Shs PGRIX Putnam Growth & Income PGRMX Putnam Growth & Income PGRMX Putnam Growth & Income Fund PGRWX Putnam Growth & Income Fund PGRWX Putnam U.S. Government Income Fund Shares PGSBX Putnam U.S. Government Income Fund Shares PGSBX 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 PNC Government Mortgage Fund PGTCX PNC Government Mortgage Fund PGTCX Putnam US Government Income Trust - PGVCX Putnam US Government Income Trust - PGVCX Putnam High Yield Advantage Y Shs PHAYX Putnam High Yield Advantage Y Shs PHAYX Putnam High Yield Trust PHBBX Putnam High Yield Trust PHBBX Putnam High Yield Trust PHIGX Putnam High Yield Trust PHIGX Putnam High Yield Trust PHIMX Putnam High Yield Trust PHIMX Putnam Global Health Care Fund PHLMX Putnam Global Health Care Fund PHLMX Putnam Global Health Care Fund PHSBX Putnam Global Health Care Fund PHSBX Putnam Global Health Care Fund PHSTX Putnam Global Health Care Fund PHSTX Putnam Global Health Care Fund PHSYX Putnam Global Health Care Fund PHSYX Putnam High Yield Advantage Fund PHYBX Putnam High Yield Advantage Fund PHYBX Putnam High Yield Advantage Fund PHYIX Putnam High Yield Advantage Fund PHYIX Putnam High Yield Advantage Fund PHYMX Putnam High Yield Advantage Fund PHYMX Putnam High Yield Trust PHYYX Putnam High Yield Trust PHYYX Putnam International Capital Opportunities Fd Cl R Shs PICRX Putnam International Capital Opportunities Fd Cl R Shs PICRX Putnam International Equity Fund PIGCX Putnam International Equity Fund PIGCX Putnam International Growth and Income Fund PIGMX Putnam International Growth and Income Fund PIGMX Putnam International Growth & Income - PIGRX Putnam International Growth & Income - PIGRX Putnam Retirement Income Fund Lifestyle 3 PIIYX Putnam Retirement Income Fund Lifestyle 3 PIIYX Putnam Income Fund PINCX Putnam Income Fund PINCX Putnam International Growth Cl M PINMX Putnam International Growth Cl M PINMX Putnam International Growth Cl A PINOX Putnam International Growth Cl A PINOX Putnam Investors Fund Shares PINVX Putnam Investors Fund Shares PINVX Putnam International Growth Cl B PINWX Putnam International Growth Cl B PINWX Putnam International Growth Cl Y PINYX Putnam Internation Growth Cl Y PINYX Putnam International Growth Cl C PIOCX Putnam International Growth Cl C PIOCX Putnam Retirement Income Fund Lifestyle 3 PISFX Putnam Retirement Income Fund Lifestyle 3 PISFX Putnam International Capital Opportunities Fund PIVMX Putnam International Capital Opportunities Fund PIVMX Putnam International Capital Opportunities Fund PIVYX Putnam International Capital Opportunities Fund PIVYX Putnam Massachusetts Tax Exempt Income Fund Cl B Sh PMABX Putnam Massachusetts Tax Exempt Income Fund Cl B Sh PMABX Putnam Massachusetts Tax Exempt Income Fund Y Shs PMAYX Putnam Massachusetts Tax Exempt Income Fund Y Shs PMAYX Putnam Multi-Cap Value Fund PMCVX Putnam Multi-Cap Value Fund PMCVX Putnam Michigan Tax Exempt Shares PMEBX Putnam Michigan Tax Exempt Shares PMEBX Putnam Michigan Tax Exempt Income Fund C Share PMGCX Putnam Michigan Tax Exempt Income Fund C Share PMGCX Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX Putnam Michigan Tax Exempt Income Fund Y Shs PMIYX Putnam Massachusetts Tax Exempt Income Fund C Share PMMCX Putnam Massachusetts Tax Exempt Income Fund C Share PMMCX PUTNAM NEW VALUE FUND, CLASS M PMNVX Putnam Minnesota Tax Exempt Income Fund Y Shs PMNYX Putnam Minnesota Tax Exempt Income Fund Y Shs PMNYX Putnam Minnesota Tax Exempt Income Fund C Share PMOCX Putnam Minnesota Tax Exempt Income Fund C Share PMOCX Putnam Multi-Cap Value Fund PMPCX Putnam Multi-Cap Value Fund PMPCX Putnam Minnesota Tax Exempt Shares PMTBX Putnam Minnesota Tax Exempt Shares PMTBX Putnam Multi-Cap Value Fund PMVAX Putnam Multi-Cap Value Fund PMVAX Putnam Multi-Cap Value Fund PMVBX Putnam Multi-Cap Value Fund PMVBX Putnam Multi-Cap Value Fund PMVYX Putnam Multi-Cap Value Fund PMVYX Putnam Income Fund PNCBX Putnam Income Fund PNCBX Putnam Income Fund PNCMX Putnam Income Fund PNCMX Putnam Income Fund PNCYX Putnam Income Fund PNCYX Putnam International Growth and Income Fund: PNGAX Putnam International Growth and Income Fund: PNGAX Putnam New Jersey Tax Exempt Income Fund PNJBX Putnam New Jersey Tax Exempt Income Fund PNJBX Putnam New Jersey Tax Exempt Income Fund C Share PNJCX Putnam New Jersey Tax Exempt Income Fund C Share PNJCX Putnam New Jersey Tax Exempt Income Fund Y Shs PNJYX Putnam New Jersey Tax Exempt Income Fund Y Shs PNJYX Putnam New York Tax Exempt Income Fund C Share PNNCX Putnam New York Tax Exempt Income Fund C Share PNNCX Putnam Multi-Cap Growth Fund PNOBX Putnam Multi-Cap Growth Fund PNOBX Putnam Multi-Cap Growth Fund PNOCX Putnam Multi-Cap Growth Fund PNOCX Putnam Multi-Cap Growth Fund PNOMX Putnam Multi-Cap Growth Fund PNOMX Putnam Multi-Cap Growth Fund PNOPX Putnam Multi-Cap Growth Fund PNOPX Putnam Multi-Cap Growth Fund PNORX Putnam Multi-Cap Growth Fund PNORX Putnam Multi-Cap Growth Fund PNOYX Putnam Multi-Cap Growth Fund PNOYX Putnam Research Fund PNRAX Putnam Research Fund PNRAX Putnam Global Natural Resources Fd PNRBX Putnam Global Natural Resources Fd PNRBX Putnam Small Cap Growth PNSAX Putnam Small Cap Growth PNSAX Putnam Small Cap Growth PNSBX Putnam Small Cap Growth PNSBX Putnam International Capital Opportunities Fund PNVAX Putnam International Capital Opportunities Fund PNVAX Putnam Investors Fund Shares PNVBX Putnam Investors Fund Shares PNVBX PUTNAM NEW VALUE FUND CLASS C PNVCX Putnam Investors Fund PNVMX Putnam Investors Fund PNVMX Putnam Investors Fund PNVYX Putnam Investors Fund PNVYX Putnam New York Tax Exempt Income Fund Y Shs PNYYX Putnam New York Tax Exempt Income Fund Y Shs PNYYX PUTNAM OTC & EMERGING GROWTH FUND CL C POECX PUTNAM OTC EMERGING GROWTH FUND CLASS A POEGX PUTNAM OTC EMERGING GROWTH FUND CLASS M POEMX Principal Funds Inc. -Origin Emerging Markets Fund POEYX Principal Funds Inc. -Origin Emerging Markets Fund POEYX Putnam Growth Opportunities Fund POGAX Putnam Growth Opportunities Fund POGAX Putnam Growth Opportunities Fund POGBX Putnam Growth Opportunities Fund POGBX Putnam Growth Opportunities C Shares POGCX Putnam Growth Opportunities C Shares POGCX Putnam Ohio Tax Exempt Income Fund C Share POOCX Putnam Ohio Tax Exempt Income Fund C Share POOCX Putnam Capital Opportunities Fund POPBX Putnam Capital Opportunities Fund POPBX Putnam Capital Opportunities Fund Shs POPMX Putnam Capital Opportunities Fund Shs POPMX PUTNAM OTC EMERGING GROWTH FUND CLASS B POTBX Putnam Ohio Tax Exempt Income Fund Y Shs POTYX Putnam Ohio Tax Exempt Income Fund Y Shs POTYX Putnam International Equity Fd POVBX Putnam International Equity Fd POVBX Putnam International Equity Fd POVMX Putnam International Equity Fd POVMX Putnam International Equity Fd POVSX Putnam International Equity Fd POVSX Putnam International Equity Fund POVYX Putnam International Equity Fund POVYX Putnam Ohio Tax Exempt Income Fund B Shares POXBX Putnam Ohio Tax Exempt Income Fund B Shares POXBX Putnam Tax-Free Insured Fund A Shares PPNAX Putnam Tax-Free Insured Fund A Shares PPNAX Putnam Pennsylvania Tax Exempt Income Fund B Shares PPNBX Putnam Pennsylvania Tax Exempt Income Fund B Shares PPNBX Putnam Pennsylvania Tax Exempt Income Fund C Share PPNCX Putnam Pennsylvania Tax Exempt Income Fund C Share PPNCX Putnam Pennsylvania Tax Exempt Income Fund Y Shs PPTYX Putnam Pennsylvania Tax Exempt Income Fund Y Shs PPTYX Putnam Research Fund C Shares PRACX Putnam Research Fund C Shares PRACX Putnam Convertible Securities Fund PRCCX Putnam Convertible Securities Fund PRCCX Putnam Research Fund B PRFBX Putnam Research Fund B PRFBX Putnam Research Fund PRFMX Putnam Research Fund PRFMX Putnam Retirement Income Fund Lifestyle 1 PRMAX Putnam Retirement Income Fund Lifestyle 1 PRMAX Putnam Retirement Income Fund Lifestyle 1 PRMYX Putnam Retirement Income Fund Lifestyle 1 PRMYX PUTNAM RETIREMENT READY 2010 FUND CLASS Y SHS PRRGX Putnam Retirement Ready 2015 Fund Shs PRRHX Putnam Retirement Ready 2015 Fund Shs PRRHX Putnam Retirement Ready 2015 Fund Shs PRRLX Putnam Retirement Ready 2015 Fund Shs PRRLX Putnam Retirement Ready 2020 Fund Shs PRRMX Putnam Retirement Ready 2020 Fund Shs PRRMX Putnam Retirement Ready 2020 Fund Shs PRRNX Putnam Retirement Ready 2020 Fund Shs PRRNX Putnam Retirement Ready 2025 Fund Shs PRROX Putnam Retirement Ready 2025 Fund Shs PRROX Putnam Retirement Ready 2025 Fund Shs PRRPX Putnam Retirement Ready 2025 Fund Shs PRRPX Putnam Retirement Ready 2030 Fund Shs PRRQX Putnam Retirement Ready 2030 Fund Shs PRRQX Putnam Retirement Ready 2030 Fund Shs PRRTX Putnam Retirement Ready 2030 Fund Shs PRRTX Putnam Retirement Ready 2035 Fund Shares PRRWX Putnam Retirement Ready 2035 Fund Shares PRRWX Putnam Retirement Ready 2035 Fund Shs PRRYX Putnam Retirement Ready 2035 Fund Shs PRRYX Putnam Retirement Ready 2040 Fund Shs PRRZX Putnam Retirement Ready 2040 Fund Shs PRRZX Putnam Retirement Ready 2045 Fund Shs PRVLX Putnam Retirement Ready 2045 Fund Shs PRVLX Putnam Retirement Ready 2045 Fund Shs PRVYX Putnam Retirement Ready 2045 Fund Shs PRVYX PUTNAM RETIREMENT READY 2010 FUND CLASS A SHS PRXRX Putnam Retirement Ready 2040 Shs PRZZX Putnam Retirement Ready 2040 Shs PRZZX Putnam Small Cap Value Fund PSCRX Putnam Small Cap Value Fund PSCRX Putnam Small Cap Growth Fund Shares PSGMX Putnam Small Cap Growth Fund Shares PSGMX Putnam Small Cap Growth Fund Shs PSGRX Putnam Small Cap Growth Fund Shs PSGRX Putnam Diversified Income Trust PSIBX Putnam Diversified Income Trust PSIBX Putnam Small Cap Value A Shares PSLAX Putnam Small Cap Value A Shares PSLAX Putnam Small Cap Value B Shares PSLBX Putnam Small Cap Value B Shares PSLBX Putnam Small Cap Value Fund PSLCX Putnam Small Cap Value Fund PSLCX Putnam Small Cap Value PSLMX Putnam Small Cap Value PSLMX Putnam Small Cap Growth Fund PSYGX Putnam Small Cap Growth Fund PSYGX Putnam Tax Exempt Income Fund PTAEX Putnam Tax Exempt Income Fund PTAEX Putnam Arizona Tax Exempt Income Fund PTAZX Putnam Arizona Tax Exempt Income Fund PTAZX Putnam Tax Exempt Income Fund Shares PTBEX Putnam Tax Exempt Income Fund Shares PTBEX Putnam Money Market Fund B Shares PTBXX Putnam Money Market Fund B Shares PTBXX Putnam Tax Free High Yield Fund C Share PTCCX Putnam Tax Free High Yield Fund C Share PTCCX Putnam Tax Exempt Income Fund C Share PTECX Putnam Tax Exempt Income Fund C Share PTECX Putnam New York Tax Exempt Income Fund PTEIX Putnam New York Tax Exempt Income Fund PTEIX Putnam Pennsylvania Tax Exempt Income Trust PTEPX Putnam Pennsylvania Tax Exempt Income Trust PTEPX Putnam Tax Exempt Income Fund Y Shs PTEYX Putnam Tax Exempt Income Fund Y Shs PTEYX Putnam Tax-Free Insured Fund Cl B PTFIX Putnam Tax-Free Insured Fund Cl B PTFIX Putnam Tax Free High Yield Fund Y Shs PTFYX Putnam Tax Free High Yield Fund Y Shs PTFYX Putnam Tax-Free High Yield Fund PTHAX Putnam Tax-Free High Yield Fund PTHAX Putnam Tax-Free High Yield Fund PTHYX Putnam Tax-Free High Yield Fund PTHYX Putnam Money Market Fund M Shares PTMXX Putnam Money Market Fund M Shares PTMXX Putnam New Jersey Tax Exempt Income Fund PTNJX Putnam New Jersey Tax Exempt Income Fund PTNJX Putnam Tax Exempt Income Fund PTXMX Putnam Tax Exempt Income Fund PTXMX Putnam Tax Exempt Money Market Fund Shs Ben Int PTXXX Putnam Tax Exempt Money Market Fd PTXXX Putnam Tax-Free High Yield Fund PTYMX Putnam Tax-Free High Yield Fund PTYMX Putnam Global Equity Fund PUGCX Putnam Global Equity Fund PUGCX Putnam Global Utilities Fund PUGIX Putnam Global Utilities Fund PUGIX Putnam Income Fund - PUICX Putnam Income Fund - PUICX Putnam Research Fund PURYX Putnam Research Fund PURYX Putnam US Government Fund PUSYX Putnam US Government Fund PUSYX Putnam Global Utilities Fund PUTBX Putnam Global Utilities Fund PUTBX Putnam Global Utilities Fund PUTMX Putnam Global Utilities Fund PUTMX Putnam International Capital Opportunities Fund PUVCX Putnam International Capital Opportunities Fund PUVCX Putnam Voyager Fd C Shs PVFCX Putnam Voyager Fd C Shs PVFCX PIMCO International Dividend Fund Inst PVIIX PIMCO International Dividend Fund Inst PVIIX PUTNAM VISTA FUND CLASS M PVIMX PUTNAM VISTA-BASIC VALUE FUND CLASS A PVISX PUTNAM VISTA FUND CLASS Y PVIYX Putnam International Capital Opportunities Fund PVNBX Putnam International Capital Opportunities Fund PVNBX Putnam Voyager Fund Shares PVOBX Putnam Voyager Fund Shares PVOBX Putnam Voyager Fund PVOMX Putnam Voyager Fund PVOMX Putnam Voyager Fund PVOYX Putnam Voyager Fund PVOYX PUTNAM VISTA FUND CLASS B SHARES PVTBX PUTNAM DISCOVERY GROWTH CLASS B PVYBX PUTNAM DISCOVERY GROWTH CLASS C PVYCX PUTNAM DISCOVERY GROWTH CLASS M PVYMX Putnam Voyager Fund PVYYX Putnam Voyager Fund PVYYX PUTNAM CLASSIC EQUITY FUND A SHARES PXGIX Putnam Massachusetts Tax Exempt Income Fd A Shares PXMAX Putnam Massachusetts Tax Exempt Income Fd A Shares PXMAX Putnam Michigan Tax Exempt Income Fd A PXMIX Putnam Michigan Tax Exempt Income Fd A PXMIX Putnam Minnesota Tax Exempt Income Fd A PXMNX Putnam Minnesota Tax Exempt Income Fd A PXMNX Putnam Ohio Tax Exempt Income Fund A PXOHX Putnam Ohio Tax Exempt Income Fund A PXOHX Putnam Capital Opportunities Fund - PYCOX Putnam Capital Opportunities Fund - PYCOX PUTNAM NEW VALUE FUND CLASS Y PYNVX Putnam Small Cap Value Fund - PYSVX Putnam Small Cap Value Fund - PYSVX

Related Funds By Sector Fund Name Symbol American Century Strategic Allocation: Conservative AACCX American Century Strategic Allocation: Conservative AACCX American Century Strategic Allocation Conservative AACRX American Century Strategic Allocation Conservative AACRX Thrivent Diversified Income Plus AAHYX Thrivent Diversified Income Plus AAHYX Columbia Capital Allocation Conservative Fund ABBDX Columbia Capital Allocation Conservative Fund ABBDX Columbia Capital Allocation Conservative Fund ABDAX Columbia Capital Allocation Conservative Fund ABDAX The AB Portfolios - AB Conservative Wealth Strategy - ABPAX The AB Portfolios - AB Conservative Wealth Strategy - ABPAX The AB Portfolios - AB Conservative Wealth Strategy - ABPBX The AB Portfolios - AB Conservative Wealth Strategy - ABPBX The AB Portfolios - AB Conservative Wealth Strategy - ABPCX The AB Portfolios - AB Conservative Wealth Strategy - ABPCX The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class ABPYX The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class ABPYX American Century Strategic Allocation Conservative A Class ACCAX American Century Strategic Allocation Conservative A Class ACCAX American Century Strategic Allocation - Conservative Instl Class ACCIX American Century Strategic Allocation - Conservative Instl Class ACCIX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIAX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIAX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIBX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIBX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACICX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACICX Forward Income & Growth Allocation Fund Investor Shares ACIGX Forward Income & Growth Allocation Fund Investor Shares ACIGX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class ACIYX The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class ACIYX Voya Capital Allocation Fund ACLGX Voya Capital Allocation Fund ACLGX INVESCO CONSERVATIVE ALLOCATION FUND CLASS A ACNAX INVESCO CONSERVATIVE ALLOCATION FUND CLASS B ACNBX INVESCO CONSERVATIVE ALLOCATION FUND CLASS C ACNCX INVESCO CONSERVATIVE ALLOCATION FUND INSTITUTIONAL ACNIX INVESCO CONSERVATIVE ALLOCATION FUND CLASS R ACNRX American Century Strategic Allocation: Conservative ACVBX American Century Strategic Allocation: Conservative ACVBX API Multi-Asset Income Fund AFFIX API Efficient Frontier Income Fd Cl L AFFIX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIAX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIAX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIBX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIBX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGICX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGICX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class AGIYX The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class AGIYX Forward Income & Growth Allocation Insti AIGAX Forward Income & Growth Allocation Insti AIGAX Forward Income & Growth Allocation Fund C Class AIGMX Forward Income & Growth Allocation Fund C Class AIGMX Invesco Income Allocation Fund ALAAX Invesco Income Allocation Fund ALAAX Voya Capital Allocation Fund ALEGX Voya Capital Allocation Fund ALEGX Voya Capital Allocation Fund ALYBX Voya Capital Allocation Fund ALYBX lumbia Portfolio Builder Moderate Conservative Fun AMDBX American Century One Choice Portfolio: Conservative Investor Class AOCIX American Century One Choice Portfolio: Conservative Investor Class AOCIX Forward Income & Growth Allocation AOLAX Forward Income & Growth Allocation AOLAX American Century One Choice Portfolio: Very Conservative Investor Clas AONIX American Century One Choice Portfolio: Very Conservative Investor Clas AONIX API Multi-Asset Income Fund APIUX API Efficient Frontier Income Fd Cl A APIUX The AB Portfolios - AB Conservative Wealth Strategy - APPRX The AB Portfolios - AB Conservative Wealth Strategy - APPRX The AB Portfolios - AB Conservative Wealth Strategy - APWIX The AB Portfolios - AB Conservative Wealth Strategy - APWIX The AB Portfolios - AB Conservative Wealth Strategy - APWKX The AB Portfolios - AB Conservative Wealth Strategy - APWKX Voya Capital Allocation Fund ATLAX Voya Capital Allocation Fund ATLAX lumbia Portfolio Builder Moderate Conservative Fun AUCAX BlackRock 20/80 Target Allocation Fund Investor A BACPX BlackRock 20/80 Target Allocation Fund Investor A BACPX THRIVENT DIVERSIFIED INCOME PLUS CLASS B BBHYX Sterling Capital Diversified Income Fund BCCCX Sterling Capital Diversified Income Fund BCCCX BlackRock 20/80 Target Allocation Fund Investor C BCCPX BlackRock 20/80 Target Allocation Fund Investor C BCCPX Sterling Capital Diversified Income Fund BCGAX Sterling Capital Diversified Income Fund BCGAX Sterling Capital Diversified Income Fund BCGBX Sterling Capital Diversified Income Fund BCGBX BRANDES INST ENHANCED INCOME FUND CLASS I BEIIX Berwyn Income Fund BERIX Berwyn Income Fund BERIX BlackRock 20/80 Target Allocation Fund Institutional BICPX BlackRock 20/80 Target Allocation Fund Institutional BICPX Invesco Income Allocation Fund BLIAX Invesco Income Allocation Fund BLIAX Sterling Capital Diversified Income Fund Instl Class BMGTX Sterling Capital Diversified Income Fund Instl Class BMGTX Bridgeway Managed Volatility Fund BRBPX Bridgeway Managed Volatility Fund BRBPX BlackRock 20/80 Target Allocation Fund BRCPX BlackRock 20/80 Target Allocation Fund BRCPX Invesco Conservative Allocation Fd CAAMX Invesco Conservative Allocation Fd CAAMX Invesco Conservative Allocation Fd CACMX Invesco Conservative Allocation Fd CACMX Calvert Conservative Allocation Fund CALCX Calvert Conservative Allocation Fund CALCX Federated Capital Income Fund Shares CAPAX Federated Capital Income Fund Shares CAPAX Federated Capital Income Fund Shares CAPBX Federated Capital Income Fund Shares CAPBX Federated Capital Income Fund Shares CAPCX Federated Capital Income Fund Shares CAPCX Federated Capital Income Fund Shares CAPFX Federated Capital Income Fund Shares CAPFX Calvert Conservative Allocation Fund CCLAX Calvert Conservative Allocation Fund CCLAX Loomis Sayles Multi-Asset Income Fund CIDPX Loomis Sayles Multi-Asset Income Fund CIDPX Invesco Income Allocation Fund CLIAX Invesco Income Allocation Fund CLIAX Columbia Capital Allocation Moderate Conservative Portfolio CLIRX Columbia Capital Allocation Moderate Conservative Portfolio CLIRX Invesco Conservative Allocation Fd Cl R5 CMAIX Invesco Conservative Allocation Fd Cl R5 CMAIX Invesco Conservatve Allocation Fd CMARX Invesco Conservatve Allocation Fd CMARX Invesco Conservative Allocation Fd CMBAX Invesco Conservative Allocation Fd CMBAX Columbia Acorn Trust Thermostat Fund COTZX Columbia Acorn Trust Thermostat Fund COTZX Columbia Acorn Trust Thermostat Fund CTFAX Columbia Acorn Trust Thermostat Fund CTFAX Columbia Acorn Trust Thermostat Fund CTFBX Columbia Acorn Trust Thermostat Fund CTFBX Columbia Acorn Trust Thermostat Fund CTFDX Columbia Acorn Trust Thermostat Fund CTFDX Delaware Foundation Conservative Allocation Portfolio A Class DFIAX Delaware Foundation Conservative Allocation Portfolio A Class DFIAX Delaware Foundation Conservative Allocation Portfolio DFICX Delaware Foundation Conservative Allocation Portfolio DFICX Delaware Foundation Conservative Allocation Portfolio DFIDX Delaware Foundation Conservative Allocation Portfolio DFIIX Delaware Foundation Conservative Allocation Portfolio DFIIX Delaware Foundation Conservative Allocation Portfolio Fd Cl R DFIRX Delaware Foundation Conservative Allocation Portfolio Fd Cl R DFIRX DREYFUS LIFETIME PORT GROWTH & INC PT INSTIT DGIIX DREYFUS LIFETIME PORTFOLIOS, INC. GRO AND INC CL R DGIRX MFS Diversified Income Fund DIFAX MFS Diversified Income Fund DIFAX MFS Diversified Income Fund DIFCX MFS Diversified Income Fund DIFCX MFS Diversified Income Fund DIFIX MFS Diversified Income Fund DIFIX Transamerica Institutional Asset Allocation Short/Intermediate Horizon DIHSX Transamerica Institutional Asset Allocation Short/Intermediate Horizon DIHSX Transamerica Institutional Asset Allocation Intermediate Horizon DIIHX Transamerica Institutional Asset Allocation Intermediate Horizon DIIHX DESTRA INTERNATIONAL L SERIES FUND CLASS I DLIIX DREYFUS LIFETIME PORTFOLIOS, INC. INCOME PT RETAIL DLIRX DREYFUS LAUREL FDS TR DREYFUS TAX MANAGED BALANCE DLMBX Transamerica Asset Allocation Intermediate Horizon DVMSX Transamerica Asset Allocation Intermediate Horizon DVMSX Transamerica Asset Allocation Short/Intermediate Horizon DVSIX Transamerica Asset Allocation Short/Intermediate Horizon DVSIX MFS Conservative Allocation Fund Share Class - 529B EBCAX MFS Conservative Allocation Fund Share Class - 529B EBCAX MFS Conservative Allocation Fund Share Class - 529C ECACX MFS Conservative Allocation Fund Share Class - 529C ECACX MFS Conservative Allocation Fund Share Class - 529A ECLAX MFS Conservative Allocation Fund Share Class - 529A ECLAX First Investors Tax Exempt Opportunities Fund Advisor Class EIIAX First Investors Tax Exempt Opportunities Fund Advisor Class EIIAX EVERGREEN ENVISION INCOME FUND CLASS B EIIBX EVERGREEN ENVISION INCOME FUND CLASS C EIICX Parametric International Equity Fund Institutional Class EIISX Parametric International Equity Fund Institutional Class EIISX WF Diversified Income Builder Fund EKSAX WFA Diversified Income Builder Fund EKSAX WF Diversified Income Builder Fund EKSBX WFA Diversified Income Builder Fund EKSBX WF Diversified Income Builder Fund EKSCX WFA Diversified Income Builder Fund EKSCX WF Diversified Income Builder Fund Insti EKSYX WFA Diversified Income Builder Fund Insti EKSYX Manning & Napier Fd Inc. Pro-Blend Conservative Term Srs Cl S EXDAX Manning & Napier Fd Inc. Pro-Blend Conservative Term Srs Cl S EXDAX FIRST AMERICA INCOME BUILDER FUND CLASS B FABBX FIRST AMERICAN INCOME BUILDER FD CL C FABKX FIRST AMERICA INCOME BUILDER CLASS R FABRX FIRST AMERICA INCOME BUILDER FUND CLASS Y FABYX Fallen Angels Income Fund FAINX Fallen Angels Income Fund FAINX Fidelity Asset Manager 20% FASIX Fidelity Asset Manager 20% FASIX Franklin Income Fund FBICX Franklin Income Fund FBICX Fidelity Advisor Asset Manager 30% FCANX Fidelity Advisor Asset Manager 30% FCANX Franklin Income Fund FCISX Franklin Income Fund FCISX Fidelity Advisor Strategic Real Return Fund FCSRX Fidelity Advisor Strategic Real Return Fund FCSRX Fidelity Asset Manager 40% FFANX Fidelity Asset Manager 40% FFANX FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL A FFEAX FOCUSED FIXED INCOME AND EQUITY STRATEGY PTF CL C FFICX Fidelity Advisor Asset Manager 40% FFNAX Fidelity Advisor Asset Manager 40% FFNAX Fidelity Advisor Asset Manager 40% FFNBX Fidelity Advisor Asset Manager 40% FFNBX Fidelity Advisor Asset Manager 40% FFNCX Fidelity Advisor Asset Manager 40% FFNCX Fidelity Advisor Asset Manager 40%: FFNIX Fidelity Advisor Asset Manager 40%: FFNIX Fidelity Advisor Asset Manager 40% FFNTX Fidelity Advisor Asset Manager 40% FFNTX Touchstone Flexible Income Fd Cl A FFSAX Touchstone Flexible Income Fd Cl A FFSAX FIFTH THIRD STRATEGIC INCOME FD CL B SHS FFSBX FIRST AMERICA INCOME BUILDER FUND CLASS A FIAAX Franklin Income Series1 FICBX Fidelity Advisor Income Replacement Fund 2020 FILAX Fidelity Advisor Income Replacement Fund 2020 FILAX Fidelity Advisor Income Replacement Fund 2020 FILCX Fidelity Advisor Income Replacement Fund 2020 FILCX Fidelity Advisor Income Replacement 2020 Fund: FILIX Fidelity Advisor Income Replacement 2020 Fund: FILIX Fidelity Advisor Income Replacement Fund 2020 FILTX Fidelity Advisor Income Replacement Fund 2020 FILTX Fidelity Advisor Income Replacement Fund 2026 FIOAX Fidelity Advisor Income Replacement Fund 2026 FIOAX Fidelity Advisor Income Replacement Fund 2026 FIOCX Fidelity Advisor Income Replacement Fund 2026 FIOCX Fidelity Advisor Income Replacement 2026 Fund: FIOIX Fidelity Advisor Income Replacement 2026 Fund: FIOIX Fidelity Advisor Income Replacement Fund 2026 FIOTX Fidelity Advisor Income Replacement Fund 2026 FIOTX Fidelity Income Replacement Fund 2016 FIRJX Fidelity Income Replacement Fund 2016 FIRJX Fidelity Income Replacement Fund 2018 FIRKX Fidelity Income Replacement Fund 2018 FIRKX Fidelity Income Replacement Fund 2020 FIRLX Fidelity Income Replacement Fund 2020 FIRLX Fidelity Income Replacement Fund 2022 FIRMX Fidelity Income Replacement Fund 2022 FIRMX Fidelity Income Replacement Fund 2024 FIRNX Fidelity Income Replacement Fund 2024 FIRNX Franklin Income Series Fund - FISRX Franklin Income Series Fund - FISRX Franklin Income Fund FKINX FRANKLIN INCOME A FKINX Federated Absolute Return Fd A Shs FMAAX Federated Absolute Return Fd A Shs FMAAX Federated Absolute Return Fd B Shs FMBBX Federated Absolute Return Fd B Shs FMBBX Federated Muni & Stock Advantage Fd B FMNBX Federated Muni & Stock Advantage Fd B FMNBX Federated Absolute Return Fd C Shs FMRCX Federated Absolute Return Fd C Shs FMRCX Federated Muni & Stock Advantage Fd A FMUAX Federated Muni & Stock Advantage Fd A FMUAX Federated Muni & Stock Advantage Fd C FMUCX Federated Muni & Stock Advantage Fd C FMUCX Touchstone Flexible Income Fd Cl C FRACX Touchstone Flexible Income Fd Cl C FRACX Fidelity Advisor Income Replacement Fund 2022 FRAMX Fidelity Advisor Income Replacement Fund 2022 FRAMX Fidelity Advisor Income Replacement Fund 2022 FRCMX Fidelity Advisor Income Replacement Fund 2022 FRCMX FRANKLIN INCOME ADV FRIAX Franklin Income Fund Advisor Class FRIAX Fidelity Advisor Income Replacement 2022 Fund: FRIMX Fidelity Advisor Income Replacement 2022 Fund: FRIMX Fidelity Advisor Income Replacement Fund 2016 FRJAX Fidelity Advisor Income Replacement Fund 2016 FRJAX Fidelity Advisor Income Replacement Fund 2016 FRJCX Fidelity Advisor Income Replacement Fund 2016 FRJCX Fidelity Advisor Income Replacement 2016 Fund: FRJIX Fidelity Advisor Income Replacement 2016 Fund: FRJIX Fidelity Advisor Income Replacement Fund 2016 FRJTX Fidelity Advisor Income Replacement Fund 2016 FRJTX Fidelity Advisor Income Replacement Fund 2018 FRKAX Fidelity Advisor Income Replacement Fund 2018 FRKAX Fidelity Advisor Income Replacement Fund 2018 FRKCX Fidelity Advisor Income Replacement Fund 2018 FRKCX Fidelity Advisor Income Replacement 2018 Fund: FRKIX Fidelity Advisor Income Replacement 2018 Fund: FRKIX Fidelity Advisor Income Replacement Fund 2018 FRKTX Fidelity Advisor Income Replacement Fund 2018 FRKTX Fidelity Advisor Income Replacement Fund 2024 FRNAX Fidelity Advisor Income Replacement Fund 2024 FRNAX Fidelity Advisor Income Replacement Fund 2024 FRNCX Fidelity Advisor Income Replacement Fund 2024 FRNCX Fidelity Advisor Income Replacement Fund 2022 FRTMX Fidelity Advisor Income Replacement Fund 2022 FRTMX Fidelity Advisor Strategic Real Return Fund FSBRX Fidelity Advisor Strategic Real Return Fund FSBRX Nuveen Strategy Conservative Allocation Fund- FSFBX Nuveen Strategy Conservative Allocation FSFIX Nuveen Strategy Conservative Allocation FSFIX Nuveen Strategy Conservative Allocation Fd Cl I FSFYX Nuveen Strategy Conservative Allocation Fd Cl I FSFYX Fidelity Advisor Strategic Real Return Fund: FSIRX Fidelity Advisor Strategic Real Return Fund: FSIRX Nuveen Strategy Conservative Allocation Fund- FSJCX Nuveen Strategy Conservative Allocation Fund- FSJCX Nuveen Strategy Conservative Allocation Fd Cl R3 FSJSX Nuveen Strategy Conservative Allocation Fd Cl R3 FSJSX Fidelity Advisor Strategic Real Return Fund FSRAX Fidelity Advisor Strategic Real Return Fund FSRAX Fidelity Strategic Real Return Fund FSRRX Fidelity Strategic Real Return Fund FSRRX Fidelity Advisor Strategic Real Return Fund FSRTX Fidelity Advisor Strategic Real Return Fund FSRTX Fidelity Advisor Asset Manager 30% FTAAX Fidelity Advisor Asset Manager 30% FTAAX Fidelity Asset Manager 30% FTANX Fidelity Asset Manager 30% FTANX Fidelity Advisor Asset Manager 20% FTAWX Fidelity Advisor Asset Manager 20% FTAWX Fidelity Advisor Asset Manager 30% FTBNX Fidelity Advisor Asset Manager 30% FTBNX Fidelity Advisor Asset Manager 20% FTBWX Fidelity Advisor Asset Manager 20% FTBWX Franklin Templeton Conservative Target FTCCX Franklin Templeton Conservative Target FTCCX Franklin Templeton Conservative Target Fund FTCIX Franklin Templeton Conservative Target Fund FTCIX Franklin Templeton Conservative Target Fund - FTCRX Franklin Templeton Conservative Target Fund - FTCRX Fidelity Advisor Asset Manager 20% FTCWX Fidelity Advisor Asset Manager 20% FTCWX Fidelity Advisor Asset Manager 20% FTDWX Fidelity Advisor Asset Manager 20% FTDWX Fidelity Advisor Asset Manager 30%: FTINX Fidelity Advisor Asset Manager 30%: FTINX Fidelity Advisor Asset Manager 20%: FTIWX Fidelity Advisor Asset Manager 20%: FTIWX Nationwide Investor Destinations Conservative Fund GCFRX Nationwide Investor Destinations Conservative Fund GCFRX GE CONSERVATIVE STRATEGY FUND GCSTX GE CONSERVATIVE ALLOCATION FUND GECAX Gotham Absolute 500 Fund- Shares GFIVX Gotham Absolute 500 Fund- Shares GFIVX GuideStone Funds Conservative Allocation Fund I - Institutional Class GFIYX GuideStone Funds Conservative Allocation Fund I - Institutional Class GFIYX GuideStone Funds Conservative Allocation Fund - Investor Class GFIZX GuideStone Funds Conservative Allocation Fund - Investor Class GFIZX Nationwide Investor Destinations Conservative Fd Insti Cl GIMCX Nationwide Investor Destinations Conservative Fd Insti Cl GIMCX Goldman Sachs Trust Balanced Strategy Portfolio GIPAX Goldman Sachs Trust Balanced Strategy Portfolio GIPAX Goldman Sachs Trust Balanced Strategy Portfolio GIPBX Goldman Sachs Trust Balanced Strategy Portfolio GIPCX Goldman Sachs Trust Balanced Strategy Portfolio GIPCX Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares GIPIX Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares GIPIX Goldman Sachs Balanced Strategy Pft Cl R GIPRX Goldman Sachs Balanced Strategy Pft Cl R GIPRX Goldman Sachs Trust Income Strategy Portfolio Service Shares GIPSX Goldman Sachs Trust Income Strategy Portfolio Service Shares GIPSX Goldman Sachs Balanced Strategy Pft Cl IR GIPTX Goldman Sachs Balanced Strategy Pft Cl IR GIPTX James Advantage Funds James Balanced Golden Rainbow Cl A GLRBX James Advantage Funds James Balanced Golden Rainbow Cl A GLRBX Nationwide Investor Destinations Moderately Conservative Fd Insti Cl GMIMX Nationwide Investor Destinations Moderately Conservative Fd Insti Cl GMIMX Nationwide Investor Destinations Moderately Conservative Fund GMMRX Nationwide Investor Destinations Moderately Conservative Fund GMMRX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS A GODAX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS B GODBX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS C GODCX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI CL GODIX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD CLASS R GODRX ABERDEEN OPTIMAL ALLOCATIONS DEFENSIVE FD INSTI SE GODSX Goldman Sachs Income Builder Fund B Shares GSBBX Goldman Sachs Income Builder Fund Shares GSBCX Goldman Sachs Income Builder Fund Shares GSBCX Goldman Sachs Income Builder Fund A Shares GSBFX Goldman Sachs Income Builder Fund A Shares GSBFX Goldman Sachs Income Builder Fund Institutional Shares GSBIX Goldman Sachs Income Builder Fund Institutional Shares GSBIX GOLDMAN SACHS BALANCED FUND SERVICE SHARES GSBSX HSBC World Selection Conservative Strategy Fund HACGX HSBC World Selection Conservative Strategy Fund HACGX HSBC World Selection Conservative Strategy Fund HBCGX HSBC World Selection Conservative Strategy Fund HBCGX Hennessy Balanced Fund Inv HBFBX Hennessy Balanced Fund Inv HBFBX The Hartford Balanced Income Fund HBLAX The Hartford Balanced Income Fund HBLAX The Hartford Balanced Income Fund HBLBX The Hartford Balanced Income Fund HBLBX The Hartford Balanced Income Fund HBLCX The Hartford Balanced Income Fund HBLCX The Hartford Balanced Income Fund HBLYX The Hartford Balanced Income Fund HBLYX HSBC World Selection Conservative Strategy Fund HCCGX HSBC World Selection Conservative Strategy Fund HCCGX Hartford Conservative Allocation Fund A HCVAX Hartford Conservative Allocation Fund A HCVAX Hartford Conservative Allocation Fund B HCVBX Hartford Conservative Allocation Fund B HCVBX Hartford Conservative Allocation Fund C HCVCX Hartford Conservative Allocation Fund C HCVCX The Hartford Conservative Allocation Fund HCVIX The Hartford Conservative Allocation Fund HCVIX Hartford Conservative Allocation Fund Cl R3 HCVRX Hartford Conservative Allocation Fund Cl R3 HCVRX Hartford Conservative Allocation Fund Cl R4 HCVSX Hartford Conservative Allocation Fund Cl R4 HCVSX Hartford Conservative Allocation Fund Cl R5 HCVTX Hartford Conservative Allocation Fund Cl R5 HCVTX HIGHMARK INCOME PLUS ALLOCATION FD CL A HMPAX HIGHMARK INCOME PLUS ALLOCAION FD CL C HMPCX HIGHMARK INCOME PLUS ALLOCATION FUND FIDUCIARY SHS HPAFX Hussman Strategic Total Return Fund HSTRX Hussman Strategic Total Return Fund HSTRX Voya Australia Index Portfolio Initial IAIIX Voya Australia Index Portfolio Initial IAIIX Pioneer Solutions- Conservative Fund- IBBCX Pioneer Solutions- Conservative Fund- IBBCX Ivy Global Equity Income Fund IBIIX Ivy Global Equity Income Fund IBIIX ICICI INDIA DYNAMIC FD INSTI SHS ICIIX Transamerica Asset Allocation - Conservative Portfolio - ICLAX Transamerica Asset Allocation - Conservative Portfolio - ICLAX Transamerica Asset Allocation - Conservative Portfolio ICLBX Transamerica Asset Allocation - Conservative Portfolio ICLBX Transamerica Asset Allocation - Conservative Portfolio - ICLLX Transamerica Asset Allocation - Conservative Portfolio - ICLLX Transamerica Asset Allocation - Conservative Portfolio Shares ICVRX Transamerica Asset Allocation - Conservative Portfolio Shares ICVRX Voya Capital Allocation Fund IDSIX Voya Capital Allocation Fund IDSIX Loomis Sayles Multi-Asset Income Fund IIDPX Loomis Sayles Multi-Asset Income Fund IIDPX VY Franklin Income Portfolio Adviser IIFAX VY Franklin Income Portfolio Adviser IIFAX VY Franklin Income Portfolio Initial IIFIX VY Franklin Income Portfolio Initial IIFIX VY Franklin Income Portfolio Service IIFSX VY Franklin Income Portfolio Service IIFSX VY Franklin Income Portfolio S2 IIFTX VY Franklin Income Portfolio S2 IIFTX Voya International Index Portfolio Adviser IIIAX Voya International Index Portfolio Adviser IIIAX ING INDEX PLUS LARGECAP EQUITY FUND III B IIIBX ING INDEX PLUS LARGECAP EQUITY FUND III C IIICX Invesco Income Allocation Fund5 ILAAX Invesco Income Allocation Fund5 ILAAX Voya Large Cap Growth Fund ILCAX Voya Large Cap Growth Fund ILCAX Voya Large Cap Growth Fund ILCIX Voya Large Cap Growth Fund ILCIX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S ILCSX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S2 ILSSX IMS Strategic Income Fund IMSIX IMS Strategic Income Fund IMSIX James Alpha Hedged High Income Portfolio INCIX ALPS/Westport Resources Hedged High Income Fund Cl I INCIX ING PRINCIPAL PROTECTION FUND VII CLASS A INIAX ING PRINCIPAL PROTECTION FUNDS VII CLASS B INIBX ING INDEX PLUS LARGECAP EQUITY FUND X CLASS A IPXAX ING INDEX LARGECAP EQUITY FUND X CLASS B IPXBX ING INDEX PLUS LARGECAP EQUITY FUND X CLASS C IPXCX Lord Abbett Multi-Asset Income Fund- ISFAX Lord Abbett Multi-Asset Income Fund- ISFAX Lord Abbett Multi-Asset Income Fund- ISFBX 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

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