MutualFund_Bloomberg

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Unformatted text preview: GG MASON CAP MGMT AL CP-B FIFTH THIRD STRUC L/C PL-B LEGG MASON CAP MGMT AL CP-C LEGG MASON CAP MGMT AL CP-A FIFTH THIRD STRUC L/C PL-A FIFTH THIRD STRUC L/C PL INS MAINSTAY COMMON STOCK FD-B MAINSTAY COMMON STOCK FD-C LEGG MASON BATT GLBL EQTY-A PUTNAM INVESTORS FUND-B PUTNAM INVESTORS FUND-C GOLDMAN SACHS STRUCT US E-C GOLDMAN SACHS STRUCT US E-B LEGG MASON BATT GLBL EQTY-I PUTNAM INVESTORS FUND-M CM ADVISORS FUND-I PUTNAM INVESTORS FUND-R PEAR TREE QUALITY FUND-ORD PEAR TREE QUALITY FUND-INS USAA INCOME STOCK FUND PROFUNDS BULL PROFUND-SER PRINCIPAL INV DIS L/C BL-B FIDELITY DISCIPLINED EQUIT VIRTUS QUALITY L/C VALUE-C GOLDMAN SACHS STRUCT T/M E-B GOLDMAN SACHS STRUCT T/M E-C GOLDMAN SACHS STRUCT US E-SV SC BLACKROCK L/C INDEX-SER PUTNAM INVESTORS FUND-A MAINSTAY COMMON STOCK FD-A CALVERT ENHANCED EQUITY PT-B GOLDMAN SACHS STRUCT US E-A NATIONWIDE FUND-B NATIONWIDE FUND-C SC BLACKROCK L/C INDEX-INI NEUBERGER BERMAN FOCUS-TRUST ING INDEX PLUS LARGECAP-B AMER CENT INCOME & GR FD-C PUTNAM INVESTORS FUND-Y WTFSC LARGE CAP CORE PORT NEUBERGER BERMAN FOCUS-INV PRUDENTIAL L/C CORE EQUITY-B PRUDENTIAL L/C CORE EQUITY-C ING INDEX PLUS LARGECAP-C CALVERT ENHANCED EQUITY PT-C TA PARTNERS LARGE CORE-INV GOLDMAN SACHS STRUCT US E-I FIRST INVESTORS BLUE CHIP-B NATIONWIDE FUND-R PNC LARGE CAP CORE EQUITY FU EATON VANCE T/MNGD GL DIV-C EATON VANCE T/MNGD GL DIV-B FIDELITY SPARTAN 500 INDX-AI FIDELITY SPARTAN 500 INDX-IS MAINSTAY COMMON STOCK FD-I GOLDMAN SACHS STRUCT T/M E-S UBS US LARGE CAP EQUITY-A JPMORGAN U.S. DYNAMIC PLUS-S NORTHERN INSTL L/C EQUITY-D HUNTINGTON MACRO 100 FD-IA VIRTUS QUALITY L/C VALUE-A DWS COMMUNICATIONS FUND-C HENNESSY SELECT SPARX JPN-IN RYDEX S&P 500 FUND-C ING INDEX PLUS LARGECAP-R GOLDMAN SACHS STRUCT T/M E-A TA PARTNERS LARGE CORE-INST AMER CENT INCOME & GR FD-R CRAWFORD DIVIDEND GRWTH-C DWS COMMUNICATIONS FUND-B CALAMOS VALUE FUND-C CALAMOS VALUE FUND-B HENNESSY SELECT SPARX JPN FD PROFUNDS BULL PROFUND-INV NATIONWIDE FUND-A WRIGHT MAJOR BLUE CHIP EQUI UBS US LARGE CAP EQUITY-Y VIRTUS CORE EQUITY FUND-C DAVIS OPPORTUNITY FUND-A JOHN HANCOCK III-US CORE-C JOHN HANCOCK III-US CORE-B HUNTINGTON MACRO 100 FD-TR VANGUARD FTSE SOCIAL INDX-IV ING INDEX PLUS LARGECAP-A ING INDEX PLUS LARGECAP-0 PRINCIPAL INV DIS L/C BL-A THE INVESTMENT CO AMER-529 B AMER CENT INCOME & GR FD-A THE INVESTMENT CO AMER-529 C FIDELITY ADV GROWTH & INC-B THE INVESTMENT CO AMER-R2 THE INVESTMENT CO AMER-C THE INVESTMENT CO AMER-R1 THE INVESTMENT CO AMER-B THE WEITZ FUNDS- VALUE FUND BROWN ADV VALUE EQUITY FD-A VANGUARD FTSE SOCIAL INDX-IS PRUDENTIAL L/C CORE EQUITY-A GOLDMAN SACHS STRUCT T/M E-I EATON VANCE TAX MGD GR 1.2-C EATON VANCE TAX MGD GR 1.2-B RUSSELL US CORE EQUITY FD-E PRINCIPAL INV DIS L/C BL-R1 JPMORGAN INTREPID AMERICA-C NATIONWIDE FUND-D FIDELITY ADV GROWTH & INC-C FIRST INVESTORS BLUE CHIP-A STRATUS GROWTH PORTFOLIO-INS HIGHMARK CORE EQUITY FD-C DAVIS OPPORTUNITY FUND-Y PERFORMANCE LARGE CAP EQ-A ALLIANCEBERNSTEIN G&I FND-K IN...
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