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PIMCO DIVERSIFIED INCOME FD CL A (PDVAX)

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PDVAX - Get the latest information on PIMCO DIVERSIFIED INCOME FD CL A including quotes, interactive charts and more. Find funds related to PIMCO DIVERSIFIED INCOME FD CL A by Mutual Fund sector and Mutual Fund family.

Detailed Quote for PIMCO DIVERSIFIED INCOME FD CL A  (PDVAX)  $ 11.57 EOD     0.02 (+0.17%) PDVAX 11.57      0.02 1m 3m 1y 2y 5y 10y more NAV 11.57 YTD 3.01% Change $ 0.02 4 Week 2.55% Change % 0.17% 13 Week 3.59% Prev Close 11.55 1 Year 6.78% 52 Wk Hi 11.71 3 Years 16.12% 52 Wk Low 10.87 5 Years 7.14% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 10.65% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to PIMCO DIVERSIFIED INCOME FD CL A by Fund Family (ALLIANZ FUNDS) and Fund Sector (Multisector Bond).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol LORD ABBETT BOND DEBENTURE FUND, INC. CLASS C BDLAX COLUMBIA FDS SRSTR I STRATEGIC INCOME FD CL B CLSBX COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL C CLSCX COLUMBIA FDSSRS TR I STRATEGIC INCOME FD CL J CLSJX CM ADVISORS FIXED INCOME FUND CMFIX COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL A COSIX DIAMOND HILL STRATEGIC FUND CLASS I DHSTX MORGAN STANLEY FLEXIBLE INCM TR CL A DINAX MORGAN STANLEY FLEXIBLE INCM TR CL B DINBX MORGAN STANLEY FLEXIBLE INCM TR CL C DINCX MORGAN STANLEY FLEXIBLE INCOME TRUST CL I DINDX DIAMOND HILL STRATEGIC INCOME FUND CLASS A DSIAX DIAMOND HILL STRATEGIC INCOME FUND CLASS C DSICX EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL EADDX EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL A EAGMX EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL EBDDX EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND CL ECDDX EATON VANCE STRATEGIC INCOME FD CLASS C ECSIX EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLAS EIGMX EATON VANCE STRATEGIC INCOME FUND CLASS A ETSIX EATON VANCE STRATIGIC INCOME FUND CLASS B EVSGX EQUITRUST SERIES FUND, INC. STRATEGIC YIELD PORTF FBYBX FRANKLIN STRATEGIC INCOME FUND ADVISOR CLASS FKSAX FRANKLIN STRATEGIC INCOME FUND CLASS B FKSBX FRANKLIN STRATEGIC INCOME FUND CLASS R FKSRX FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC INC FRSTX FRANKLIN STRATEGIC INCOME FUND CLASS C FSGCX FIDELITY ADVISOR STRATIGIC INCOME T SHARES FSIAX FIDELITY SCHOOL STR TRST:FID STRATEGIC INC FD FSICX FIDELITY ADVISOR STRATEGIC INCOME CLASS B FSINX FIDELITY ADV STRATEGIC INC CL C: SRS II FSRCX FIDELITY ADVISOR STRATEGIC INCOME CL I FSRIX FIDELITY ADV SER II, FIDELITY ADV STRATEGIC INCM A FSTAX EQUITRUST SRS FD INC STRATEGIC YIELD PORTFOLIO FSYAX HIGHLAND INCOME FUND CLASS A HLIAX HIGHLAND INCOME FUND CLASS C HLICX HIGHLAND INCOME FUND CLASS Z HLIZX THE HARTFORD STRATEGIC INCOME FUND CL A HSNAX THE HARTFORD STRATEGIC INCOME FUND CL B HSNBX THE HARTFORD STRATEGIC INCOME FUND CL C HSNCX THE HARTFORD STRATEGIC INCOME FUND CL I HSNIX THE HARTFORD STRATEGIC INCOME FUND CLASS Y HSNYX ING AMERICAN FUNDS BOND PORTFOLIO IABPX TRANSAMERICA FLEXIBLE INCOME CLASS A IDITX TRANSAMERICA FLEXIBLE INCOME CLASS B IFLBX TRANSAMERICA FLEXIBLE INCOME CLASS C IFLLX FUNDX FLEXIBLE INCOME FUND INCMX ING GLOBAL BOND PORT A IOSAX ING GLOBAL BOND PORT I IOSIX ING GLOBAL BOND PORT S IOSSX JOHN HANCOCK VAR INS TRUST STRATEGIC INCOME OPPORTUNITIES TRUST SERIES JESNX JPMORGAN STRATEGIC INCOME FUND CLASS B JGSBX JPMORGAN STRATEGIC INCOME FUND CLASS C JGSCX JOHN HANCOCK STRATEGIC INCOME FUND CLASS A JHFIX JOHN HANCOCK FUNDS II STRATEGIC BOND FUND NAV CLAS JHSBX JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND NAV CLA JHSTX JOHN HANCOCK FUNDS II TOTAL RETURN FUND NAV CLASS JHTRX JOHN HANCOCK FUNDS II STRATEGIC BOND FUND CLASS 1 JISBX JOHN HANCOCK FUNDS II TOTAL RETURN FUND CLASS 1 JITRX JPMORGAN STRATEGIC INCOME FUND INSTITUTIONAL SHS JPIGX JPMORGAN MULTI-SECTOR INCOME FUND CLASS A JSIAX JPMORGAN MULTI-SECTOR INCOME FUND SELECT JSISX JOHN HANCOCK STRATEGIC INCOME FUND CLASS C JSTCX JOHN HANCOCK STRATEGIC INCOME FUND CL I JSTIX JOHN HANCOCK STRATEGIC INCOME FUND CLASS R JSTRX DWS UNCONSTRAINED INCOME FD CL A KSTAX DWS UNCONSTRAINED INCOME FD CL B KSTBX DWS UNCONSTRAINED INCOME FD CL C KSTCX DWS UNCONSTRAINED INCOME FD CL KSTSX LORD ABBETT BOND-DEBENTURE FD INC - CL F LBDFX LOOMIS SAYLES FDS BOND FD CL A TR I LBFAX LORD ABBETT BOND DEBENTURE FUND INC CL B LBNBX LORD ABBETT BOND DEBENTURE FUND INC CL A LBNDX LORD ABBETT BOND DEBENTURE FD CLASS P LBNPX LORD ABBETT BOND-DEBENTURE FD INC - CL R2 LBNQX LORD ABBETT BOND-DEBENTURE FD INC - CL R3 LBNRX LORD ABBETT BOND DEBENTURE FUND INC CLASS I LBNYX DRIEHAUS ACTIVE INCOME FUND LCMAX LOOMIS SAYLES FDS BOND FD INSTI CL TR I LSBDX LOOMIS SAYLES FDS BOND FD RETAIL CL TR I LSBRX LOOMIS SAYLES FIXED INCOME FUND LSFIX COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL Z LSIZX FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I MAFFX MAINSTAYMAINSTAY FLEXIBLE BOND OPPORTUNITIES FD CL MASAX MAINSTAYMAINSTAY FLEXIBLE BOND OPPORTUNITIES FD B MASBX BLACKROCK WORLD INC I MAWIX FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I MBFFX BLACKROCK WORLD INC B MBWIX FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I MCFFX BLACKROCK WORLD INC C1 MCWIX FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I MDFFX BLACKROCK WORLD INC A MDWIX MFS STRATEGIC INCOME FUND CLASS I MFIIX MFS STRATEGIC INCOME FUND MFIOX BLACKROCK WORLD INC C MHWIX MFS STRATEGIC INCOME FUND B MIOBX MFS SERIES TRUST VIII MFS STRATEGIC INC FD A MIOCX MASSMUTUAL STRATEGIC INCOME FUND CLASS L MISLX BMO PYRFORD INTERNATIONAL STOCK FD CL I MISNX BMO PYRFORD INTERNATIONAL STOCK FD CL Y MISYX MASSMUTUAL STRATEGIC INCOME FUND CLASS A MSCAX MAINSTAY MAINSTAY FLEXIBLE BOND OPPORTUNITIES FD C MSDIX MAINSTAY MAINSTAY FLEXIBLE BOND OPPORTUNITIES FD C MSICX MASSMUTUAL STRATEGIC INCOME FUND CLASS S MSRSX MAINSTAY FLEXIBLE BOND OPPORTUNITIES FD INV CL MSYDX SUNAMERICA INCOME FDS STRATEGIC BOND CL II NAICX VIRTUS MULTI-SECTOR FIXED INCOME FUND CLASS A NAMFX VIRTUS MULTI-SECTOR FIXED INCOME FUND CLASS B NBMFX VIRTUS MULTI-SECTOR FIXED INCOME FUND CLASS C NCMFX LOOMIS SAYLES FDS STRATEGIC INC FD CL C TR II NECZX LOOMIS SAYLES FDS STRATEGIC INCM FD CL A TR II NEFZX LOOMIS SAYLES FDS STRATEGIC INCM CL B TR I NEZBX LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR II NEZYX OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS B OPSGX OPPENHEIMER GLOBAL STRATEGIC INCOME FD A OPSIX OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CL C OSICX OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS N OSINX OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS Y OSIYX OSTERWEIS STRATEGIC INCOME FUND OSTIX PIMCO DIVERSIFIED INCOME FUND ADMINISTRATIVE CLASS PDAAX PIMCO DIVERSIFIED INCOME FD CL C PDICX PIMCO DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS PDIIX PUTNAM DIVERSIFIED INCOME TRUST CLASS A PDINX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PUTNAM DIVERSIFIED INCOME TRUST CLASS C PDVCX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PUTNAM DIVERSIFIED INCOME TRUST CLASS M PDVMX PUTNAM DIVERSIFIED INCOME TRUST CL R SHS PDVRX PUTNAM DIVERSIFIED INCOME CL Y PDVYX PIMCO INCOME FUND ADMINISTRATIVE CLASS PIINX PIMCO INCOME FUND INSTI CLASS PIMIX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX PUTNAM DIVERSIFIED INCOME TRUST CLASS B PSIBX PIONEER STRATEGIC INCOME FUND CLASS A PSRAX PIONEER STRATEGIC INCOME FUND CLASS B PSRBX PIONEER STRATEGIC INCOME FUND CLASS C PSRCX RIVERSOURCE STRATEGIC INCOME ALLOCATION CLASS C RAICX T ROWE PRICE SPECTRUM INCOME FD RPSIX RIVERSOURCE STRATEGIC INCOME ALLOCATION FUND CLASS RSGAX RIDGEWORTH FDS CORPORATE BOND FUND CLASS A SAINX LEGG MASON LIFESTYLE ALLOCATION CL A SCAAX LEGG MASON LIFESTYLE INCOME FUND CL B SCIAX LEGG MASON LIFESTYLE INCOME FUND CL C SCILX SUNAMERICA INCOME FDS STRATEGIC BOND FD CL A SDIAX SUNAMERICA INCOME FDS STRATEGIC BOND FD CL B SDIBX LEGG MASON WESTERN ASSET STRATEGIC INCOME FUND CLA SDSAX LEGG MASON WESTERN ASSET STRATEGIC INCOME FUND CLA SDSIX LEGG MASON WESTERN ASSET STRATEGIC INCOME FUND CLA SDSYX SEI ENHANCED INCOME FUND CLASS A SEEAX FEDERATED STRATEGIC INCOME FUND CLASS B SINBX FEDERATED STRATEGIC INCOME FUND CLASS C SINCX LEGG MASONWESTERN ASSET STRATEGIC INCOME FUND CLAS SLDSX BRANDES INV TR SEPARATELY MANAGED ACCOUNT REVERSE SMARX FEDERATED STRATEGIC INCOME FUND CLASS F STFSX FEDERATED STRATEGIC INCOME FUND CLASS A STIAX JOHN HANCOCK STRATEGIC INCOME FUND CLASS B STIBX RIDGEWORTH FDS CORPORATE BOND FUND CLASS I STICX RIDGEWORTH FDS CORPORATE BOND FUND CLASS C STIFX PIONEER STRATEGIC INCOME FUND CLASS R STIRX PIONEER STRATEGIC INCOME FUND CLASS Z STIZX PIONEER STRATEGIC INCOME FUND CLASS Y STRYX THORNBURG STRATEGIC INCOME FUND CLASS A SHS TSIAX THORNBURG STRATEGIC INCOME FUND CLASS C TSICX THORNBURG STRATEGIC INCOME FUND CLASS I SHS TSIIX VALIC COMPANY II STRATEGIC BOND FUND VCSBX WESTERN ASSET TOTAL RETURN UNCONSTRAINED PTF CLASS I WAARX YIELDQUEST FLEXIBLE INCOME FUND - INSTITUTIONAL CL YQFIX

 

 

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