PBHG Advisor Enhanced Equity A
PAEEX

PBHG Core Growth Fund
PBCRX

PBHG Emerging Growth Fund
PBEGX

PBHG Growth Fd
PBHGX

PBHG Growth Tr
PBGWX

PBHG International Fund
PBHIX

PBHG Large Cap 20
PLCPX

PBHG Large Cap Growth
PBHLX

PBHG Large Cap Value
PLCVX

PBHG Limited Fund
PBLDX

PBHG Mid-Cap Value
PBMCX

PBHG Select Equity
PBHEX

PBHG Small Cap Value Fund
PBSVX

PBHG Strategic Small Company
PSSCX

PBHG Technology & Comm Fund
PBTCX

PIMCO Balanced Fund A
PFBAX

PIMCO Balanced Fund C
PFBCX

PIMCO Balanced Fund Inst
PBLIX

PIMCO Capital Appreciation A
PCFAX

PIMCO Capital Appreciation Admin
PICAX

PIMCO Capital Appreciation B
PFCBX

PIMCO Capital Appreciation C
PFCCX

PIMCO Capital Appreciation Inst
PAPIX

PIMCO Core Equity Fund Admin
PCEAX

PIMCO Emerging Markets Fund Inst
PEMIX

PIMCO Enhanced Equity Fund Inst
PEEIX

PIMCO Equity Income A
PEFAX

PIMCO Equity Income B
PEFBX

PIMCO Equity Income C
PEFCX

PIMCO Equity Income Inst
PEIIX

PIMCO Foreign Bond Fund A
PFOAX

PIMCO Foreign Bond Fund B
PFOBX

PIMCO Foreign Bond Fund C
PFOCX

PIMCO Foreign Bond Fund Inst
PFORX

PIMCO Global Bond Fund II A
PGCAX

PIMCO Global Bond Fund II B
PGCBX

PIMCO Global Bond Fund II C
PGCCX

PIMCO Global Bond Fund II Inst
PGBIX

PIMCO Global Bond Fund Inst
PIGLX

PIMCO Growth Fund A
PGWAX

PIMCO Growth Fund B
PGFBX

PIMCO Growth Fund C
PGWCX

PIMCO High Yield Fund A
PHDAX

PIMCO High Yield Fund Admin
PHYAX

PIMCO High Yield Fund B
PHDBX

PIMCO High Yield Fund C
PHDCX

PIMCO High Yield Fund Inst
PHIYX

PIMCO Innovation Fund A
PIVAX

PIMCO Innovation Fund B
PIVBX

PIMCO Innovation Fund C
PIVCX

PIMCO International Fund A
PILAX

PIMCO International Fund B
PILBX

PIMCO International Fund C
PILCX

PIMCO Intl Developed C
PIACX

PIMCO Intl Developed Inst
PIAIX

PIMCO Long Term US Govt A
PFGAX

PIMCO Long Term US Govt B
PFGBX

PIMCO Long Term US Govt C
PFGCX

PIMCO Long Term US Govt Inst
PGOVX

PIMCO Low Duration Fund A
PTLAX

PIMCO Low Duration Fund Admin
PLDAX

PIMCO Low Duration Fund B
PTLBX

PIMCO Low Duration Fund C
PTLCX

PIMCO Low Duration Fund II Inst
PLDTX

PIMCO Low Duration Fund III Inst
PLDIX

PIMCO Low Duration Fund Inst
PTLDX

PIMCO Micro Cap Gr Fund Inst
PMCIX

PIMCO Mid Cap Growth Fund A
PFMAX

PIMCO Mid Cap Growth Fund Admin
PMCGX

PIMCO Mid Cap Growth Fund B
PFMBX

PIMCO Mid Cap Growth Fund C
PFMCX

PIMCO Mid Cap Growth Fund Inst
PMGIX

PIMCO Moderate Duration Inst
PMDRX

PIMCO Municipal Bond C
PMLCX

PIMCO Opportunity Fund A
POPAX

PIMCO Opportunity Fund C
POPCX

PIMCO Precious Metals Fund A
PPMAX

PIMCO Precious Metals Fund B
PPMBX

PIMCO Precious Metals Fund C
PPMCX

PIMCO Renaissance Fund A
PQNAX

PIMCO Renaissance Fund B
PQNBX

PIMCO Renaissance Fund C
PQNCX

PIMCO Short Term Fund A
PSHAX

PIMCO Short Term Fund B
PTSBX

PIMCO Short Term Fund C
PFTCX

PIMCO Short Term Fund Inst
PTSHX

PIMCO Small Cap Gr Fund Inst
PSCIX

PIMCO Small Cap Value Fund A
PCVAX

PIMCO Small Cap Value Fund Admin
PVADX

PIMCO Small Cap Value Fund B
PCVBX

PIMCO Small Cap Value Fund C
PCVCX

PIMCO Small Cap Value Fund Inst
PSVIX

PIMCO StocksPLUS Fund A
PSPAX

PIMCO StocksPLUS Fund B
PSPBX

PIMCO StocksPLUS Fund C
PSPCX

PIMCO StocksPLUS Fund Inst
PSTKX

PIMCO Strategic Balanced Inst
PSBIX

PIMCO Structured Emg Mkts Instl
PSTIX

PIMCO Target Fund A
PTAAX

PIMCO Target Fund B
PTABX

PIMCO Target Fund C
PTACX

PIMCO Tax-Efft Strct Emg Mkts Instl
PTSIX

PIMCO Total Return Fund A
PTTAX

PIMCO Total Return Fund Admin
PTRAX

PIMCO Total Return Fund B
PTTBX

PIMCO Total Return Fund C
PTTCX

PIMCO Total Return Fund II Admin
PRADX

PIMCO Total Return Fund II Inst
PMBIX

PIMCO Total Return Fund III Inst
PTSAX

PIMCO Total Return Fund Inst
PTTRX

PIMCO Value Fund A
PDLAX

PIMCO Value Fund B
PDLBX

PIMCO Value Fund C
PDLCX

PIMCO Value Fund Inst
PDLIX

Pacific Advisors Balanced Fund
PAABX

Pacific Advisors Govt Secs
PADGX

Pacific Advisors Income
PADIX

Pacific Advisors Small Cap
PASMX

Pacific Capital Divers Fixed I
PDIVX

Pacific Capital Divers Fixed Ret
PCDFX

Pacific Capital Gr & Inc Stock I
PGNIX

Pacific Capital Gr & Inc Stock Ret
PCIGX

Pacific Capital Growth Stock I
PGRSX

Pacific Capital Growth Stock Ret
PCGSX

Pacific Capital Intl Stock Y
PCVSX

Pacific Capital New Asia Gr Y
PCASX

Pacific Capital Sh-Int Treas I
PSTRX

Pacific Capital Small Cap Y
PSCYX

Pacific Capital T/F Secs I
PTXFX

Pacific Capital T/F Secs Ret
PCTFX

Pacific Capital T/F Sh-Interm I
PTFSX

Pacific Capital T/F Sh-Interm Ret
PCTSX

Pacific Capital UST Secs I
PUSTX

Pacific Capital UST Secs Ret
PCUTX

Pacific Capital Value Y
PCVYX

Pacific Horizon Aggressive Gr Fd
PHAGX

Pacific Horizon Aggressive Gr K
PHAKX

Pacific Horizon Asset Allo Fd
PHAAX

Pacific Horizon Asset Allo Srf
SIAAX

Pacific Horizon Blue Chip
PHBCX

Pacific Horizon Blue Chip K
PHCKX

Pacific Horizon Blue Chip Srf
SIBCX

Pacific Horizon CA T/E Bond
PHCTX

Pacific Horizon Capital Income Fd
PACIX

Pacific Horizon Capital Income K
PHIKX

Pacific Horizon Corp Bond A
PHCBX

Pacific Horizon Inter Bd A
PHBAX

Pacific Horizon Inter Bd Srf
SIBDX

Pacific Horizon Internatl Eq Fd
PHIEX

Pacific Horizon US Government A
PHGVX

PaineWebber Asia Pacific Growth A
PPGAX

PaineWebber Asia Pacific Growth B
PPGBX

PaineWebber Asia Pacific Growth C
PPGCX

PaineWebber Balanced Fund A
PASAX

PaineWebber Balanced Fund B
PASBX

PaineWebber Balanced Fund C
PASCX

PaineWebber CA Tax-Free Inc A
PCIAX

PaineWebber CA Tax-Free Inc B
PCIBX

PaineWebber CA Tax-Free Inc C
PCIDX

PaineWebber Emerg Mkts Equity A
KPEAX

PaineWebber Emerg Mkts Equity C
KPEBX

PaineWebber Financial Services A
PREAX

PaineWebber Financial Services B
PREBX

PaineWebber Financial Services C
PFICX

PaineWebber Global Equity A
KPGEX

PaineWebber Global Equity B
KPGLX

PaineWebber Global Equity C
KPGBX

PaineWebber Global Equity Y
KPGCX

PaineWebber Global Income A
PGBAX

PaineWebber Global Income B
PGBBX

PaineWebber Global Income C
PWIDX

PaineWebber Growth & Income A
PDGAX

PaineWebber Growth & Income B
PDGBX

PaineWebber Growth & Income C
PWDDX

PaineWebber Growth & Income Y
PWGYX

PaineWebber Growth Fund A
PGRAX

PaineWebber Growth Fund B
PGRBX

PaineWebber Growth Fund C
PGRDX

PaineWebber High Income A
PHIAX

PaineWebber High Income B
PHIBX

PaineWebber High Income C
PWHDX

PaineWebber Inv Grade Income A
PIGAX

PaineWebber Inv Grade Income B
PIGBX

PaineWebber Inv Grade Income C
PIVDX

PaineWebber Low Dur US Gov Inc A
PSUAX

PaineWebber Low Dur US Gov Inc B
PSGBX

PaineWebber Low Dur US Gov Inc C
PSGDX

PaineWebber Mid Cap Apprec A
PWCAX

PaineWebber Mid Cap Apprec B
PWCBX

PaineWebber Mid Cap Apprec C
PWCDX

PaineWebber Muni High Income A
PMHAX

PaineWebber Muni High Income B
PMHBX

PaineWebber Muni High Income C
PMIDX

PaineWebber NY Tax-Free Inc A
PNYAX

PaineWebber NY Tax-Free Inc B
PNYBX

PaineWebber NY Tax-Free Inc C
PNYDX

PaineWebber Natl Tax-Free Inc A
PTFAX

PaineWebber Natl Tax-Free Inc B
PTFBX

PaineWebber Natl Tax-Free Inc C
PWNDX

PaineWebber Pace Global Fixed Inc
PCGLX

PaineWebber Pace Govt Fixed Inc
PCGTX

PaineWebber Pace Interm Fixed Inc
PCIFX

PaineWebber Pace Intl Emerg Mkts
PCEMX

PaineWebber Pace Intl Equity
PCIEX

PaineWebber Pace Lrg Company Gr
PCLCX

PaineWebber Pace Lrg Company Val
PCLVX

PaineWebber Pace Muni Fixed Inc
PCMNX

PaineWebber Pace Sm/Med Co Gr
PCSGX

PaineWebber Pace Sm/Med Co Value
PCSVX

PaineWebber Pace Strat Fixed Inc
PCSIX

PaineWebber Small Cap A
PSCAX

PaineWebber Small Cap B
PSCBX

PaineWebber Small Cap C
PSCDX

PaineWebber Strategic Income A
PWSAX

PaineWebber Strategic Income B
PWSBX

PaineWebber Strategic Income C
PWSDX

PaineWebber Tactical Alloc A
PWTAX

PaineWebber Tactical Alloc B
PWTBX

PaineWebber Tactical Alloc C
KPAAX

PaineWebber Tactical Alloc Y
PWTYX

PaineWebber US Govt Income A
PUGAX

PaineWebber US Govt Income B
PUGBX

PaineWebber US Govt Income C
PWGDX

PaineWebber Utility Income A
PUTAX

PaineWebber Utility Income B
PUIBX

PaineWebber Utility Income C
PUTDX

Papp America-Abroad Fund
PAAFX

Papp America-Pacific Rim Fund
PAPRX

Papp L. Roy Stock Fund
LRPSX

Parkstone Agg Allocation Inst
PAAIX

Parkstone Balanced Allocation A
PKBFX

Parkstone Balanced Allocation B
PKBBX

Parkstone Balanced Allocation Inst
PKBAX

Parkstone Bond Fund A
PBOAX

Parkstone Bond Fund B
PKBIX

Parkstone Bond Fund Inst
PKBDX

Parkstone Equity Income A
PKHAX

Parkstone Equity Income B
PKHBX

Parkstone Equity Income Inst
PKHEX

Parkstone Govt Income A
PKGAX

Parkstone Govt Income B
PKGBX

Parkstone Govt Income Inst
PKGIX

Parkstone Interm Govt A
PKIAX

Parkstone Interm Govt B
PIOGX

Parkstone Interm Govt Inst
PKIEX

Parkstone Intl Discovery A
PIDAX

Parkstone Intl Discovery B
PIDBX

Parkstone Intl Discovery Inst
PKIDX

Parkstone Large Cap A
PLCAX

Parkstone Large Cap B
PKLCX

Parkstone Large Cap Inst
PLCIX

Parkstone Limited Mat A
PLMAX

Parkstone Limited Mat B
PLMBX

Parkstone Limited Mat Inst
PKLMX

Parkstone MI Muni A
PMMAX

Parkstone MI Muni B
PMMBX

Parkstone MI Muni Inst
PKMIX

Parkstone Midcap Fund A
PKEAX

Parkstone Midcap Fund B
PQIBX

Parkstone Midcap Fund Inst
PKEQX

Parkstone Municipal Bond A
PMUAX

Parkstone Municipal Bond B
PKBMX

Parkstone Municipal Bond Inst
PKMBX

Parkstone Small Cap A
PKSAX

Parkstone Small Cap B
PKSBX

Parkstone Small Cap Inst
PKSCX

Parnassus Fund
PARNX

Parnassus Income Fd-Balanced
PRBLX

Parnassus Income Fd-CA Tax Fr
PRCLX

Parnassus Income Fd-Fixed Inc
PRFIX

Pathfinder Fund
PSLFX

Pauze US Govt Total Return Bond A
PGTRX

Pax World Fund
PAXWX

Pax World Growth Fund
PXWGX

Payden & Rygel Euro Gr & Inc R
PEGRX

Payden & Rygel Global Fixed Inc R
PYGFX

Payden & Rygel Global Short Bond R
PYGSX

Payden & Rygel Growth & Income R
PDOGX

Payden & Rygel High Income R
PYHRX

Payden & Rygel Intl Equity R
PIERX

Payden & Rygel Inv Quality Bd R
PYOPX

Payden & Rygel Limited Maturity R
PYLMX

Payden & Rygel Market Return R
PYMRX

Payden & Rygel Short Bond R
PYSBX

Payden & Rygel Short Dur T/E R
PYSDX

Payden & Rygel Tax Exempt Bd R
PYTEX

Payden & Rygel Total Return R
PYTRX

Payden & Rygel US Government R
PYUSX

Payden & Rygel Value Stock R
PYVRX

Pegasus Bond A
PGBOX

Pegasus Bond I
WOBDX

Pegasus Equity Income A
PAINX

Pegasus Equity Income B
PBINX

Pegasus Equity Income I
PEINX

Pegasus Equity Index Fund A
PEQAX

Pegasus Equity Index Fund I
WOEIX

Pegasus Growth A
PGGAX

Pegasus Growth B
PBGRX

Pegasus Growth I
PGRIX

Pegasus Growth and Value A
PEVAX

Pegasus Growth and Value I
WOGVX

Pegasus High Yield Bond I
PEHYX

Pegasus Intermediate Bond A
PETAX

Pegasus Intermediate Bond I
WOIBX

Pegasus Intermediate Muni Bond A
FPBIX

Pegasus Intermediate Muni Bond B
PIMBX

Pegasus Intermediate Muni Bond I
PRMIX

Pegasus International Equity A
PGIEX

Pegasus International Equity I
WOIEX

Pegasus Intrinsic Value A
PENAX

Pegasus Intrinsic Value I
WOIVX

Pegasus MI Muni Bond A
PEIAX

Pegasus MI Muni Bond I
WOMBX

Pegasus Managed Assets Conserv A
FPDAX

Pegasus Managed Assets Conserv B
PMACX

Pegasus Managed Assets Conserv I
PCOIX

Pegasus Market Expansion Index I
PGMIX

Pegasus Mgd Assets Balanced A
PGASX

Pegasus Mgd Assets Balanced B
PMBLX

Pegasus Mgd Assets Balanced I
WOBLX

Pegasus Mid Cap Opportunity A
PECAX

Pegasus Mid Cap Opportunity I
WOOPX

Pegasus Multi Sector Bond Fund A
PESAX

Pegasus Multi Sector Bond Fund B
PESBX

Pegasus Multi Sector Bond Fund I
PRDIX

Pegasus Municipal Bond A
PMBAX

Pegasus Municipal Bond B
PUBBX

Pegasus Municipal Bond I
PRBIX

Pegasus Short Bond A
PSBAX

Pegasus Short Bond I
WOSBX

Pegasus Short Municipal Bond I
PGUIX

Pegasus Small Cap Opportunity A
PSOAX

Pegasus Small Cap Opportunity B
PSOBX

Pegasus Small Cap Opportunity I
PSOPX

Penn Capital Strategic HY Bond
PCSHX

Pennsylvania Mutual Fd Cons
RYPCX

Pennsylvania Mutual Fd Inv
PENNX

Performance Fds-Intrm Govt Cons
PFFCX

Performance Fds-Intrm Govt Inst
PFFIX

Performance Fds-Lrg Cap Eq Cons
PFECX

Performance Fds-Lrg Cap Eq Inst
PFEQX

Performance Fds-Mid Cap A
PCGCX

Performance Fds-Mid Cap Inst
PCGIX

Performance Fds-Short Govt Cons
PFSFX

Performance Fds-Short Govt Inst
PFSIX

Performance Fds-Small Cap Eq Inst
PFSCX

Perkins Opportunity Fund
POFDX

Permanent Portfolio
PRPFX

Permanent Portfolio Aggress Gr
PAGRX

Permanent Portfolio T-Bill
PRTBX

Permanent Portfolio Versatile Bd
PRVBX

Perritt Micro Cap Opportunities
PRCGX

Philadelphia Fund
PHILX

Phoenix Aggressive Growth A
PHSKX

Phoenix Aggressive Growth B
PSKBX

Phoenix Balanced A
PHBLX

Phoenix Balanced B
PBCBX

Phoenix CA Tax Exempt A
CTESX

Phoenix CA Tax Exempt B
CAEBX

Phoenix Core Equity A
PHCEX

Phoenix Duff&Phelps Enhan Resv X
DPERX

Phoenix Duff&Phelps Inst Core Eq X
PCORX

Phoenix Duff&Phelps Inst Gr X
PXGSX

Phoenix Duff&Phelps Inst Gr Y
PGSYX

Phoenix Duff&Phelps Inst Mgd Bd X
PXMBX

Phoenix Duff&Phelps Inst Mgd Bd Y
PYMBX

Phoenix Duff&Phelps Inst RE X
PXREX

Phoenix Emerging Markets Bond A
PEMAX

Phoenix Emerging Markets Bond B
PEMBX

Phoenix Equity Opportunities A
NASTX

Phoenix Equity Opportunities B
ASTBX

Phoenix Growth & Income A
PDIAX

Phoenix Growth & Income B
PBGIX

Phoenix Growth & Income C
PGICX

Phoenix Growth A
PHGRX

Phoenix Growth B
PGTBX

Phoenix High Yield A
PHCHX

Phoenix High Yield B
PHCCX

Phoenix Income & Growth A
NAINX

Phoenix Income & Growth B
NBINX

Phoenix International Portfolio A
PHITX

Phoenix International Portfolio B
PINBX

Phoenix Mid Cap A
PHCPX

Phoenix Mid Cap B
PCPBX

Phoenix Multi-Sector Fixed A
NAMFX

Phoenix Multi-Sector Fixed B
NBMFX

Phoenix Multi-Sector Sh Term A
NARAX

Phoenix Multi-Sector Sh Term B
PBARX

Phoenix Multi-Sector Sh Term C
PSTCX

Phoenix Real Estate Securities A
PHRAX

Phoenix Real Estate Securities B
PHRBX

Phoenix Seneca Bond X
SAVYX

Phoenix Seneca Growth A
SGCRX

Phoenix Seneca Growth X
SGCIX

Phoenix Seneca Mid Cap Edge A
EDGEX

Phoenix Seneca Mid Cap Edge X
EDGIX

Phoenix Seneca Real Estate A
REALX

Phoenix Seneca Real Estate X
REITX

Phoenix Small Cap Value Fd - A
PDSAX

Phoenix Strategic Allocation A
PTRFX

Phoenix Strategic Allocation B
PTRBX

Phoenix Strategic Small Cap A
PHSAX

Phoenix Strategic Small Cap B
PHSCX

Phoenix Strategic Theme A
PSTAX

Phoenix Strategic Theme B
PBTHX

Phoenix Tax Exempt Bond A
PHTBX

Phoenix Tax Exempt Bond B
PTBBX

Phoenix US Government Secs A
PHGBX

Phoenix US Government Secs B
PUSBX

Phoenix Worldwide Opportunities A
NWWOX

Phoenix Worldwide Opportunities B
WWOBX

Phoenix-Aberdeen Glb Small Cap A
PAGAX

Phoenix-Aberdeen Glb Small Cap B
PAGBX

Phoenix-Aberdeen New Asia A
PAFAX

Phoenix-Aberdeen New Asia B
PAFBX

Phoenix-Engemann Bal Return A
PABRX

Phoenix-Engemann Bal Return B
PBBRX

Phoenix-Engemann Bal Return C
PCBRX

Phoenix-Engemann Global Growth A
PAGLX

Phoenix-Engemann Growth A
PASGX

Phoenix-Engemann Growth B
PGOBX

Phoenix-Engemann Growth C
PGOCX

Phoenix-Engemann Nifty Fifty A
PANFX

Phoenix-Engemann Nifty Fifty B
PANBX

Phoenix-Engemann Nifty Fifty C
PANCX

Phoenix-Engemann Sm & Mid Cap A
PAMAX

Phoenix-Engemann Sm & Mid Cap B
PSMGX

Phoenix-Engemann Sm & Mid Cap C
PEMCX

Phoenix-Engemann Value 25 A
PAVAX

Phoenix-Engemann Value 25 B
PAVBX

Phoenix-Hollister Value Equity A
PVEAX

Pictet Eastern European Fd
PTEEX

Pictet Global Emerging Markets
PTEMX

Pictet International Small Co
PTSCX

Pilgrim Asia/Pac Eq A
PMAAX

Pilgrim Asia/Pac Eq B
PMBBX

Pilgrim Asia/Pac Eq M
PMAMX

Pilgrim Bank & Thrift A
PBTAX

Pilgrim Bank & Thrift B
PBTBX

Pilgrim Government Securities A
PGMAX

Pilgrim Government Securities B
PGBMX

Pilgrim Government Securities M
PGMMX

Pilgrim High Yield A
PIHYX

Pilgrim High Yield B
PIHBX

Pilgrim High Yield M
PIHMX

Pilgrim Lrg Cap Leaders A
PLVAX

Pilgrim Lrg Cap Leaders B
PLVBX

Pilgrim Lrg Cap Leaders M
PLVMX

Pilgrim MagnaCap A
PMCFX

Pilgrim MagnaCap B
PMGBX

Pilgrim MagnaCap M
PMCMX

Pilgrim Midcap Value A
PMVAX

Pilgrim Midcap Value B
PMVBX

Pilgrim Midcap Value M
PMVMX

Pillar Balanced Fund B
PLBBX

Pillar Balanced Fund I
PLBAX

Pillar Equity Growth I
PLGIX

Pillar Equity Income A
PLINX

Pillar Equity Income B
PLIBX

Pillar Equity Income I
PLIAX

Pillar Equity Value A
PLQAX

Pillar Equity Value B
PLQBX

Pillar Equity Value I
PLGAX

Pillar Fixed Income I
PLFAX

Pillar Intermediate Govt I
PTGAX

Pillar International Equity I
PLEIX

Pillar Mid-Cap Value I
PLEAX

Pillar NJ Municipal Secs I
PNJAX

Pillar PA Municipal Secs I
PIPAX

Pin Oak Aggressive Stock
POGSX

Pioneer American Income A
PUSGX

Pioneer American Income B
PBUSX

Pioneer American Income C
PCUSX

Pioneer Balanced Fund A
MOMIX

Pioneer Balanced Fund B
PBMIX

Pioneer Balanced Fund C
PCMPX

Pioneer Bond Fund A
PIOBX

Pioneer Bond Fund B
PBOBX

Pioneer Bond Fund C
PCYBX

Pioneer Capital Growth A
PCGRX

Pioneer Capital Growth B
PBCGX

Pioneer Capital Growth C
PCCGX

Pioneer Emerging Markets A
PEMFX

Pioneer Emerging Markets B
PBEFX

Pioneer Emerging Markets C
PCEFX

Pioneer Emerging Markets Y
PYEFX

Pioneer Equity Income A
PEQIX

Pioneer Equity Income B
PBEQX

Pioneer Equity Income C
PCEQX

Pioneer Europe Fund A
PEURX

Pioneer Europe Fund B
PBEUX

Pioneer Europe Fund C
PCEUX

Pioneer Fund A
PIODX

Pioneer Fund B
PBODX

Pioneer Fund C
PCODX

Pioneer Fund II A
PIOTX

Pioneer Fund II B
PBOTX

Pioneer Fund II C
PCOTX

Pioneer Gold Shares A
PIGDX

Pioneer Gold Shares B
PBGDX

Pioneer Gold Shares C
PCGDX

Pioneer Growth Shares A
MOMGX

Pioneer Growth Shares B
PBMGX

Pioneer Growth Shares C
PCMGX

Pioneer Growth Shares Y
PYMGX

Pioneer Independence Fd
PINDX

Pioneer India Fund A
PIDFX

Pioneer India Fund B
PBIIX

Pioneer India Fund C
PCIIX

Pioneer Intermediate Tax Free A
PMBFX

Pioneer Intermediate Tax Free B
PBMBX

Pioneer Intermediate Tax Free C
PCMBX

Pioneer International Growth A
PIIFX

Pioneer International Growth B
PBIFX

Pioneer International Growth C
PCITX

Pioneer Micro-Cap Fund A
PIMCX

Pioneer Micro-Cap Fund B
PBMOX

Pioneer Mid-Cap Fund A
PITHX

Pioneer Mid-Cap Fund B
PBMDX

Pioneer Mid-Cap Fund C
PCMCX

Pioneer Real Estate Shares A
PWREX

Pioneer Real Estate Shares B
PBREX

Pioneer Real Estate Shares C
PCREX

Pioneer Real Estate Shares Y
PYREX

Pioneer Short-Term Income Tr A
PSTTX

Pioneer Short-Term Income Tr B
PBSTX

Pioneer Short-Term Income Tr Y
PYSTX

Pioneer Small Company Fund A
PSCFX

Pioneer Small Company Fund B
PBSCX

Pioneer Small Company Fund C
PCSCX

Pioneer Tax Free Income Fund A
MOMTX

Pioneer Tax Free Income Fund B
PBMTX

Pioneer Tax Free Income Fund C
PCMTX

Pioneer World Equity Fund A
PIWEX

Pioneer World Equity Fund B
PBWEX

Pioneer World Equity Fund C
PCWEX

Planters Fd-TN Tax Free
TNTFX

Polynous Growth Fund
PAGFX

Potomac OTC Plus Fund
POTCX

Potomac OTC Short Fund
POTSX

Potomac U.S. Plus Fund
PSPLX

Potomac U.S. Short Fund
PSPSX

Preferred Asset Allocation Fund
PFAAX

Preferred Fixed Income Fund
PFXIX

Preferred Growth Fund
PFGRX

Preferred International Fund
PFIFX

Preferred Short-Term Government
PFSGX

Preferred Small Cap
PSMCX

Preferred Value Fund
PFVLX

Price (T. Rowe) Balanced Fund
RPBAX

Price (T. Rowe) Blue Chip Fund
TRBCX

Price (T. Rowe) CA Tax Free
PRXCX

Price (T. Rowe) Cap Appreciation
PRWCX

Price (T. Rowe) Cap Opportunity
PRCOX

Price (T. Rowe) Corporate Income
PRPIX

Price (T. Rowe) Divers Small Cap
PRDSX

Price (T. Rowe) Dividend Growth
PRDGX

Price (T. Rowe) Emerging Mkts Bd
PREMX

Price (T. Rowe) Emerging Mkts Stk
PRMSX

Price (T. Rowe) Equity Income
PRFDX

Price (T. Rowe) Equity Index
PREIX

Price (T. Rowe) European Stock
PRESX

Price (T. Rowe) Ext Eq Mkt Indx Fd
PEXMX

Price (T. Rowe) FL Ins Intrm T/F
FLTFX

Price (T. Rowe) Financial Svcs
PRISX

Price (T. Rowe) Foreign Equity
PRFEX

Price (T. Rowe) GA Tax Free
GTFBX

Price (T. Rowe) GNMA Fund
PRGMX

Price (T. Rowe) Global Govt Bond
RPGGX

Price (T. Rowe) Global Stock Fd
PRGSX

Price (T. Rowe) Growth & Inc
PRGIX

Price (T. Rowe) Growth Stock
PRGFX

Price (T. Rowe) High Yield
PRHYX

Price (T. Rowe) Hlth Sciences
PRHSX

Price (T. Rowe) Internatl Bond
RPIBX

Price (T. Rowe) Internatl Stock
PRITX

Price (T. Rowe) Intl Discovery
PRIDX

Price (T. Rowe) Japan Fund
PRJPX

Price (T. Rowe) Latin American
PRLAX

Price (T. Rowe) MD Sh-Term T/F
PRMDX

Price (T. Rowe) MD Tax Free
MDXBX

Price (T. Rowe) Media & Telecomm
PRMTX

Price (T. Rowe) Mid-Cap Eq Gr
PMEGX

Price (T. Rowe) Mid-Cap Growth
RPMGX

Price (T. Rowe) Mid-Cap Value
TRMCX

Price (T. Rowe) NJ Tax Free
NJTFX

Price (T. Rowe) NY Tax Free
PRNYX

Price (T. Rowe) New Amer Growth
PRWAX

Price (T. Rowe) New Asia Fund
PRASX

Price (T. Rowe) New Era
PRNEX

Price (T. Rowe) New Horizons
PRNHX

Price (T. Rowe) New Income
PRCIX

Price (T. Rowe) Prsnl Strat Bal
TRPBX

Price (T. Rowe) Prsnl Strat Gr
TRSGX

Price (T. Rowe) Prsnl Strat Inc
PRSIX

Price (T. Rowe) Real Estate
TRREX

Price (T. Rowe) Sci & Tech
PRSCX

Price (T. Rowe) Short Term Bond
PRWBX

Price (T. Rowe) Short-Term USG
PRARX

Price (T. Rowe) Small Cap Stock
OTCFX

Price (T. Rowe) Small Cap Value
PRSVX

Price (T. Rowe) Spectrum Gr
PRSGX

Price (T. Rowe) Spectrum Inc
RPSIX

Price (T. Rowe) Spectrum Intl
PSILX

Price (T. Rowe) Summit GNMA
PRSUX

Price (T. Rowe) Summit Ltd Bond
PRSBX

Price (T. Rowe) Summit Muni Inc
PRINX

Price (T. Rowe) Summit Muni Intrm
PRSMX

Price (T. Rowe) T/F High Yld
PRFHX

Price (T. Rowe) T/F Income
PRTAX

Price (T. Rowe) T/F Insd Interm
PTIBX

Price (T. Rowe) T/F Sh-Interm
PRFSX

Price (T. Rowe) Tax Effic Balanced
PRTEX

Price (T. Rowe) US Treas Interm
PRTIX

Price (T. Rowe) US Treas Long
PRULX

Price (T. Rowe) VA Short-Term Bond
PRVSX

Price (T. Rowe) VA Tax Free
PRVAX

Price (T. Rowe) Value Fund
TRVLX

Primary Income Fund
PINFX

Primary Trend Fund
PTFDX

Primary US Government Fund
PGUSX

Principal Balanced Fund A
PRMGX

Principal Balanced Fund B
PBABX

Principal Blue Chip A
PBLCX

Principal Blue Chip B
PBLBX

Principal Bond Fund A
PRBDX

Principal Bond Fund B
PROBX

Principal Capital Value A
PCACX

Principal Capital Value B
PCCBX

Principal Govt Securities Income A
PRGVX

Principal Govt Securities Income B
PGVBX

Principal Growth Fund A
PRGWX

Principal Growth Fund B
PRGBX

Principal High Yield Fund A
PHYLX

Principal High Yield Fund B
PRIYX

Principal International A
PRWLX

Principal International B
PRBWX

Principal Intl Emerg Mkts Fd A
PRIAX

Principal Intl SmallCap Fd A
PRSAX

Principal Intl SmallCap Fd B
PISFX

Principal Ltd Term Bond A
PLTBX

Principal Mid Cap A
PEMGX

Principal Mid Cap B
PRMBX

Principal Presv-Divd Achievers A
PDAPX

Principal Presv-Government
PRPGX

Principal Presv-PSE Tech Stk 100 A
PPTIX

Principal Presv-S&P 100 Plus A
PPSPX

Principal Presv-Select Value A
PSVPX

Principal Presv-Tax Exempt
PPTEX

Principal Presv-WI Tax Exempt
PWTEX

Principal SmallCap Fd Inc A
PLLAX

Principal SmallCap Fd Inc B
PLLBX

Principal Spec Mkt-International
PISPX

Principal Spec Mkt-Intl Emerg Mkts
PSMEX

Principal Spec Mkt-Intl Small Cap
PSMSX

Principal Spec Mkt-Mtg-Backed
PMBSX

Principal Tax Exempt Bond Fund A
PTBDX

Principal Utilities Fund A
PUTLX

Principal Utilities Fund B
PRUBX

Pro-Conscience Women's Equity
FEMMX

ProFunds-Ultra Bear Fund Investor
URPIX

ProFunds-Ultra Bear Fund Service
URPSX

ProFunds-Ultra Bull Fund Investor
ULPIX

ProFunds-Ultra Bull Fund Service
ULPSX

ProFunds-Ultra OTC Fund Investor
UOPIX

ProFunds-Ultra OTC Fund Service
UOPSX

ProFunds-Ultrashort OTC Fund Inv
USPIX

Profit Value Fund
PVALX

Prov Inv Counsel Growth Fund
PIPGX

Prov Inv Counsel Pinnacle Balanced
PIPBX

Prov Inv Counsel Pinnacle Growth
PINGX

Prov Inv Counsel Pinnacle SmCap Gr
PINSX

Prov Inv Counsel Small Cap Fund
PISCX

Prov Inv Counsel Small Co Growth
PISMX

Prudent Bear
BEARX

Prudential 20/20 Focus Fd A
PTWAX

Prudential 20/20 Focus Fd B
PTWBX

Prudential 20/20 Focus Fd C
PTWCX

Prudential Active Balanced Z
PABFX

Prudential Balanced A
PFCAX

Prudential Balanced B
PRFCX

Prudential Balanced Z
PFCZX

Prudential Bond Market Index Z
PBIDX

Prudential Diversified Bond A
PDBAX

Prudential Diversified Bond B
PRDBX

Prudential Diversified Bond Z
PDBZX

Prudential Diversified Consv Gr Z
PDCZX

Prudential Diversified High Gr Z
PDHZX

Prudential Diversified Mod Gr Z
PDMZX

Prudential Emerging Growth A
PEEAX

Prudential Emerging Growth B
PEEBX

Prudential Equity Fund A
PBQAX

Prudential Equity Fund B
PBQFX

Prudential Equity Fund C
PRECX

Prudential Equity Fund Z
PEQZX

Prudential Equity Income A
PBEAX

Prudential Equity Income B
PBQIX

Prudential Equity Income C
PEICX

Prudential Equity Income Z
PEIZX

Prudential Europe Growth A
PRAEX

Prudential Europe Growth B
PRBEX

Prudential Global Genesis A
PRAGX

Prudential Global Genesis B
PRGGX

Prudential Global Ltd Maturity A
PBSBX

Prudential Global Ltd Maturity B
PBSGX

Prudential Global Tot Ret A
GTRAX

Prudential Global Utility A
GLUAX

Prudential Global Utility B
GLUBX

Prudential Government Inc A
PGVAX

Prudential Government Inc B
PBGPX

Prudential Government Inc Z
PGVZX

Prudential Govt Sec-Short/Inter A
PBGVX

Prudential Hg Yield Total Ret A
PYRAX

Prudential Hg Yield Total Ret B
PYRBX

Prudential High Yield Fd A
PBHAX

Prudential High Yield Fd B
PBHYX

Prudential High Yield Fd C
PRHCX

Prudential High Yield Fd Z
PHYZX

Prudential Interm Global Inc A
PBIGX

Prudential Interm Global Inc B
PBIBX

Prudential International Bond A
GGPAX

Prudential Jennison Growth & Inc A
PJIAX

Prudential Jennison Growth & Inc B
PJIBX

Prudential Jennison Growth Fund A
PJFAX

Prudential Jennison Growth Fund B
PJFBX

Prudential Jennison Growth Fund C
PJFCX

Prudential Jennison Growth Fund Z
PJFZX

Prudential Mid-Cap Value Z
PMCZX

Prudential Muni-CA A
PRMCX

Prudential Muni-CA B
PBCMX

Prudential Muni-CA Income A
PBCAX

Prudential Muni-CA Income B
PCAIX

Prudential Muni-FL A
PFLAX

Prudential Muni-High Income A
PRHAX

Prudential Muni-High Income B
PMHYX

Prudential Muni-Insured A
PMIAX

Prudential Muni-Insured B
PMINX

Prudential Muni-MA A
PUMAX

Prudential Muni-MA B
PMUNX

Prudential Muni-NC A
PRNAX

Prudential Muni-NC B
PNCSX

Prudential Muni-NJ A
PRNJX

Prudential Muni-NJ B
PBNJX

Prudential Muni-NY A
PMNYX

Prudential Muni-NY B
PBNYX

Prudential Muni-OH A
PROHX

Prudential Muni-OH B
PBOHX

Prudential Muni-PA A
PMPAX

Prudential Muni-PA B
PBPAX

Prudential National Muni A
PRNMX

Prudential National Muni B
PBHMX

Prudential Natural Resources A
PGNAX

Prudential Natural Resources B
PRGNX

Prudential Pacific Growth A
PRPAX

Prudential Pacific Growth B
PRPBX

Prudential Pacific Growth Z
PPGZX

Prudential Real Estate Fd A
PURAX

Prudential Real Estate Fd B
PURBX

Prudential Sm Cap Quantum A
PQVAX

Prudential Sm Cap Quantum B
PQVBX

Prudential Sm Cap Quantum C
PQVCX

Prudential Small Cap Index Z
PRUSX

Prudential Small Company Fund A
PGOAX

Prudential Small Company Fund B
CHNDX

Prudential Small Company Fund C
PSCCX

Prudential Small Company Fund Z
PSCZX

Prudential Stock Index I
PDSIX

Prudential Stock Index Z
PSIFX

Prudential Structured Maturity A
PBSMX

Prudential Structured Maturity B
PSMBX

Prudential Utility Fund A
PRUAX

Prudential Utility Fund B
PRUTX

Prudential Utility Fund Z
PRUZX

Prudential World Global Fund A
PRGAX

Prudential World Global Fund B
PRGLX

Prudential World Global Fund C
PRGCX

Prudential World Global Fund Z
PWGZX

Prudential World Intl Stock A
PISAX

Prudential World Intl Stock B
PISBX

Prudential World Intl Stock Z
PISZX

Pudget Sound Market Neutral Inv
PMNPX

Purisima Total Return Fund
PURIX

Putnam AZ Tax Exempt A
PTAZX

Putnam AZ Tax Exempt B
PAZBX

Putnam American Government A
PAGVX

Putnam American Government B
PAMBX

Putnam American Government M
PAMMX

Putnam Asia Pacific A
PAPAX

Putnam Asia Pacific B
PAPBX

Putnam Asia Pacific M
PAPMX

Putnam Asset Alloc-Balanced A
PABAX

Putnam Asset Alloc-Balanced B
PABBX

Putnam Asset Alloc-Balanced C
AABCX

Putnam Asset Alloc-Balanced M
PABMX

Putnam Asset Alloc-Balanced Y
PABYX

Putnam Asset Alloc-Conserv A
PACAX

Putnam Asset Alloc-Conserv B
PACBX

Putnam Asset Alloc-Conserv C
PACCX

Putnam Asset Alloc-Conserv M
PACMX

Putnam Asset Alloc-Conserv Y
PACYX

Putnam Asset Alloc-Growth A
PAEAX

Putnam Asset Alloc-Growth B
PAEBX

Putnam Asset Alloc-Growth C
PAECX

Putnam Asset Alloc-Growth M
PAGMX

Putnam Asset Alloc-Growth Y
PAGYX

Putnam Balanced Retirement A
PMITX

Putnam Balanced Retirement B
PMYBX

Putnam Balanced Retirement M
PBRMX

Putnam CA Tax Exempt Income A
PCTEX

Putnam CA Tax Exempt Income B
PCTBX

Putnam CA Tax Exempt Income M
PCLMX

Putnam Cap Appreciation A
PCAPX

Putnam Cap Appreciation B
PCABX

Putnam Cap Appreciation M
PCAMX

Putnam Capital Opportunities A
PCOAX

Putnam Capital Opportunities B
POPBX

Putnam Convertible Inc & Gth A
PCONX

Putnam Convertible Inc & Gth B
PCNBX

Putnam Convertible Inc & Gth M
PCNMX

Putnam Diversified Equity A
PDETX

Putnam Diversified Equity B
PDEBX

Putnam Diversified Equity M
PDTMX

Putnam Diversified Income A
PDINX

Putnam Diversified Income B
PSIBX

Putnam Diversified Income M
PDVMX

Putnam Diversified Income Y
PDVYX

Putnam Emerging Markets A
PMEAX

Putnam Emerging Markets B
PMBEX

Putnam Equity Income A
PEYAX

Putnam Equity Income B
PEQNX

Putnam Equity Income M
PEIMX

Putnam Europe Growth A
PEUGX

Putnam Europe Growth B
PEUBX

Putnam Europe Growth M
PEUMX

Putnam FL Tax Exempt Income A
PTFLX

Putnam FL Tax Exempt Income B
PFLBX

Putnam Fund for Gr & Inc A
PGRWX

Putnam Fund for Gr & Inc B
PGIBX

Putnam Fund for Gr & Inc M
PGRMX

Putnam Fund for Gr & Inc Y
PGIYX

Putnam George Fund A
PGEOX

Putnam George Fund B
PGEBX

Putnam George Fund M
PGEMX

Putnam George Fund Y
PGEYX

Putnam Global Govt Income A
PGGIX

Putnam Global Govt Income B
PGLBX

Putnam Global Govt Income M
PGGMX

Putnam Global Gr & Inc A
PUTIX

Putnam Global Growth Fd A
PEQUX

Putnam Global Growth Fd B
PEQBX

Putnam Global Growth Fd M
PEQMX

Putnam Global Growth Fd Y
PEQYX

Putnam Global Natural Resources A
EBERX

Putnam Global Natural Resources B
PNRBX

Putnam Global Natural Resources M
PGLMX

Putnam Growth & Income-II A
PXGIX

Putnam Growth & Income-II B
PGIIX

Putnam Growth & Income-II M
PGIMX

Putnam Growth Opportunities A
POGAX

Putnam Growth Opportunities B
POGBX

Putnam Health Sciences Trust A
PHSTX

Putnam Health Sciences Trust B
PHSBX

Putnam Health Sciences Trust M
PHLMX

Putnam High Quality Bond A
PFITX

Putnam High Quality Bond B
PFIBX

Putnam High Yield Advantage A
PHYIX

Putnam High Yield Advantage B
PHYBX

Putnam High Yield Advantage M
PHYMX

Putnam High Yield Total Rtn A
PHYRX

Putnam High Yield Total Rtn B
PHYTX

Putnam High Yield Trust A
PHIGX

Putnam High Yield Trust B
PHBBX

Putnam High Yield Trust II A
PUHAX

Putnam High Yield Trust II B
PUHBX

Putnam High Yield Trust M
PHIMX

Putnam Income Fund A
PINCX

Putnam Income Fund B
PNCBX

Putnam Income Fund M
PNCMX

Putnam Income Fund Y
PNCYX

Putnam Intermed US Govt Income A
PBLGX

Putnam Intermed US Govt Income B
PBGBX

Putnam Intermed US Govt Income Y
PBGYX

Putnam International Growth A
POVSX

Putnam International Growth B
POVBX

Putnam International Growth M
POVMX

Putnam International Growth Y
POVYX

Putnam International Voyager A
PNVAX

Putnam International Voyager B
PVNBX

Putnam International Voyager M
PKCAX

Putnam Intl Growth & Inc A
PNGAX

Putnam Intl Growth & Inc B
PGNBX

Putnam Intl Growth & Inc M
PIGMX

Putnam Intl New Opportunities A
PINOX

Putnam Intl New Opportunities B
PINWX

Putnam Intl New Opportunities M
PINMX

Putnam Investors Fund A
PINVX

Putnam Investors Fund B
PNVBX

Putnam Investors Fund M
PNVMX

Putnam Investors Fund Y
PNVYX

Putnam MA Tax Exempt Inc II A
PXMAX

Putnam MA Tax Exempt Inc II B
PMABX

Putnam MI Tax Exempt Inc II A
PXMIX

Putnam MI Tax Exempt Inc II B
PMEBX

Putnam MN Tax Exempt Inc II A
PXMNX

Putnam MN Tax Exempt Inc II B
PMTBX

Putnam Muni Income Fund A
PTFHX

Putnam Muni Income Fund B
PFHBX

Putnam NJ Tax Exempt Income A
PTNJX

Putnam NJ Tax Exempt Income B
PNJBX

Putnam NY Tax Exempt Income A
PTEIX

Putnam NY Tax Exempt Income B
PEIBX

Putnam NY Tax Exempt Opport A
PTNHX

Putnam NY Tax Exempt Opport B
PTNBX

Putnam NY Tax Exempt Opport M
PNYMX

Putnam New Opportunities A
PNOPX

Putnam New Opportunities B
PNOBX

Putnam New Opportunities M
PNOMX

Putnam New Opportunities Y
PNOYX

Putnam New Value Fund A
PANVX

Putnam New Value Fund B
PBNVX

Putnam New Value Fund M
PMNVX

Putnam OH Tax Exempt Inc II A
PXOHX

Putnam OH Tax Exempt Inc II B
POXBX

Putnam OTC Emerging Growth A
POEGX

Putnam OTC Emerging Growth B
POTBX

Putnam OTC Emerging Growth M
POEMX

Putnam OTC Fd Y
POEYX

Putnam PA Tax Exempt A
PTEPX

Putnam PA Tax Exempt B
PPNBX

Putnam Preferred Income A
PCPAX

Putnam Research Fund A
PNRAX

Putnam Strategic Income A
PDVAX

Putnam Strategic Income B
PDIBX

Putnam Tax Exempt Income A
PTAEX

Putnam Tax Exempt Income B
PTBEX

Putnam Tax Exempt Income M
PTXMX

Putnam Tax-Free Inc:Hi-Yield A
PTHAX

Putnam Tax-Free Inc:Hi-Yield B
PTHYX

Putnam Tax-Free Inc:Hi-Yield M
PTYMX

Putnam Tax-Free Inc:Insured A
PPNAX

Putnam Tax-Free Inc:Insured B
PTFIX

Putnam US Govt Income A
PGSIX

Putnam US Govt Income B
PGSBX

Putnam US Govt Income M
PGSMX

Putnam US Govt Income Y
PUSYX

Putnam Utilities Gr & Inc A
PUGIX

Putnam Utilities Gr & Inc B
PUTBX

Putnam Utilities Gr & Inc M
PUTMX

Putnam Vista Fund A
PVISX

Putnam Vista Fund B
PVTBX

Putnam Vista Fund M
PVIMX

Putnam Vista Fund Y
PVIYX

Putnam Voyager A
PVOYX

Putnam Voyager B
PVOBX

Putnam Voyager II A
PVIIX

Putnam Voyager II B
PVYBX

Putnam Voyager II M
PVYMX

Putnam Voyager M
PVOMX

Putnam Voyager Y
PVYYX

Pzena Focused Value Fund
PZFVX