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Federated Absolute Return Fd B Shs (FMBBX)

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FMBBX - Get the latest information on Federated Absolute Return Fd B Shs including quotes, interactive charts and more. Find funds related to Federated Absolute Return Fd B Shs by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Federated Absolute Return Fd B Shs  (FMBBX)  $ 9.29 PD     -0.05 (-0.54%) FMBBX 9.29      0.05 1m 3m 1y 2y 5y 10y more NAV 9.29 YTD 1.75% Change $ 0.05 4 Week 3.21% Change % 0.54% 13 Week 2.64% Prev Close 9.34 1 Year -3.02% 52 Wk Hi 9.66 3 Years -1.63% 52 Wk Low 9.00 5 Years -3.19% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 0.81% Performance calculated as of May 16, 2013 based on unadjusted closing values. Performance numbers are annualized.

Funds related to Federated Absolute Return Fd B Shs by Fund Family (FEDERATED FUNDS) and Fund Sector (Conservative Allocation).

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C CLASS (FEDERATED) FALCX AMERICAN LEADERS FUND FALDX FEDERATED LEADERS FUND, INC. FORTRESS SHARES FALFX Federated Adjustable Rate Securities Fd Svc Shs FASSX Mutual International Fd Cl C FCMIX Federated Bond Fund Class A FDBAX Federated Bond Fund Class B FDBBX Federated Bond Fund Class C FDBCX FEDERATED US GOVERNMENT BOND FD SVC SHS FEDBX Federated Capital Appreciation Funds FEDEX Federated Minnesota Muni Csh Tr Instit Shs FEMXX Federated Adjustable Rate Securities Fund - IS FEUGX Federated Government Ultrashort Duration Fd Svc Shs FEUSX Federated Intermediate Government/Corporate Fund IS FGCIX Federated International Leaders Fund Class A FGFAX Federated International Leaders Fund Class B FGFBX Federated International Leaders Fund Class C FGFCX Federated Mortgage Fund Institutional Shares FGFIX Federated Mortgage Fund Svc Shs FGFSX Federated GNMA Trust - Institutional Shares FGMAX Federated Government Income Securities Inc Class A FGOAX Federated Government Income Securities Inc. 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F FHTFX Federated High Yield Trust Svc Shs FHYTX Federated Income Trust - Institutional Shares FICMX FEDERATED INTERNATIONAL EQUITY FUND CLASS B FIEBX INTERNATIONAL EQUITY FUND C CLASS FEDERATED FIECX Federated US Government Securities Fund 2-5 Yrs Svc Shs FIGIX Federated US Government Securities Fund 2-5 Years Inst FIGTX Federated Institutional High Yield Bond Fund Institutional Shares FIHBX Federated Intermediate Corporate Bond Fund IS Shs FIIFX Intermediate Municipal Trust Institutional Shares FIMTX Federated Max-Cap Index Fund Institutional Shares FISPX Federated Income Trust Svc Shs FITSX Federated Kaufmann Small Cap Fund A FKASX Federated Kaufmann Small Cap Fund B FKBSX Federated Kaufmann Small Cap Fund C FKCSX Federated Florida Municipal Cash Trust Cash II Shares FLCXX Federated Intermediate Government Fund Insti Shs FLDIX Federated Intermediate Government Fd Svc Shs FLDSX Federated Florida Municipal Cash Tr Instl Shs FLMXX Federated Absolute Return Fd A Shs FMAAX Federated Absolute Return Fd B Shs FMBBX FEDERATED MINI-CAP INDEX FUND IS FMCPX Federated Mid-Cap Index Fd Svc Shs FMDCX Federated Absolute Return Fd IS Shs FMIIX Federated Muni & Stock Advantage Fd B FMNBX Federated Municipal High Yield Advantage Fund, Inc. C FMNCX Federated Municipal High Yield Advantage Fund, Inc. A FMOAX Federated Municipal High Yield Advantage Fund, Inc. B FMOBX Federated Absolute Return Fd C Shs FMRCX Federated Short-Intermediate Duration Municipal Trust - A FMTAX Federated Muni & Stock Advantage Fd A FMUAX Federated Muni & Stock Advantage Fd C FMUCX Federated Muni and Stock Advantage Fund - F FMUFX Federated Municipal Ultrashort Fd IS FMUSX Federated Municipal Ultrashort Fund Class A FMUUX Federated Max-Cap Index Fd Svc Shs FMXSX Federated New York Muni Cash Tr Svc Shs FNTXX Federated Ohio Muni Cash Tr Cash II Shs FOHXX Federated Pennsylvania Municipal Income Fund B Shares FPABX Federated Pennsylvania Muni Cash Tr Svc Shs FPAXX Federated Global Allocation Fund Class B Shs FSBBX Federated Global Allocation Fund Class C Shs FSBCX Federated US Government Securities Fund 1-3 Yrs Svc Shs FSGIX Federated US Government Securities Fund 1-3 Years Instl FSGVX Federated Short-Intermediate Duration Municipal Trust - Insti FSHIX Federated Short-Intermediate Duration Municipal Tr Svc Shs FSHSX Federated Short-Term Income Fd Svc Shs FSISX Federated Global Allocation Fund Class A Shs FSTBX Federated Short-Term Income Fund - Institutional Shares FSTIX Federated MDT Stock Trust Svc Shares FSTKX Federated Short Term Income FundClass Y FSTYX Federated International Bond Fund Class B FTBBX Federated Total Return Government Bond Fd Svc Shs FTGSX FEDERATED TARGET ETF FUND 2035 CLASS A FTHAX Federated Short Term Income Fund Class A FTIAX Federated International Bond Fund Class C FTIBX Federated International Bond Fund Class A FTIIX INTERNATIONAL EQUITY FUND CLASS A FTITX Federated Total Return Bond Fund Institutional Shares FTRBX Federated Total Return Bond Fd Svc Shs FTRFX Federated Total Return Government Bond Fund Institutional Shs FTRGX FEDERATED TARGET ETF FUND 2025 CLASS A FTWAX Federated Ultrashort Bond Fund A Shares FULAX Federated Ultra Short Bond Fd Svc Shs FULBX Federated Ultra Short Bond Fund Insti Shs FULIX Federated Fund for U.S. Government Securities Class B FUSBX Federated Fund for U.S. Government Securities Class C FUSCX Federated Fund for U.S. Government Securities Class A FUSGX Federated Georgia Municipal Cash Trust GAMXX Federated Government Obligations Fd Cap Shs GOCXX Federated Government Obligations Fund IS Shares GOIXX Federated Government Obligations Fd Svc Shs GOSXX Federated Government Obligationas Tax Managed Fund Class IS GOTXX Federated Government Obligationas Tax Managed Svc Shs GTSXX Federated InterContinetal Fund - B ICFBX Federated InterContinental Fund - C ICFFX Federated InterContinental Fund - IS ICFIX Federated InterContinental Fund - R ICFKX Federated Emerging Market Debt Fd Cl A IHIAX Federated Emerging Market Debt Fd Cl B IHIBX Federated Emerging Market Debt Fd Cl C IHICX FEDERATED EMERGING MARKET DEBT FD CL F IHIFX Federated Intermediate Corporate Bond Fd Svc Shs INISX Federated International Small-Mid Company Fund A ISCAX Federated International Small-Mid Company Fund B Shares ISCBX Federated International Small-Mid Company Fund C Shares ISCCX Federated Bond Fund F Shares ISHIX Federated International Strategic Value Dividend Fund A IVFAX Federated International Strategic Value Dividend Fund C IVFCX Federated International Strategic Value Dividend Fund IS IVFIX Federated Kaufmann Fund-A KAUAX Federated Kaufmann Fund-B KAUBX Federated Kaufmann Fund-C KAUCX Federated Kaufmann Fund ClassR KAUFX Federated Kaufman Large Cap Fund A KLCAX Federated Kaufman Large Cap Fund C KLCCX Federated Kaufman Large Cap Fund IS KLCIX Federated Kaufman Large Cap Fund R KLCKX Federated Equity Income Fund, Inc. Class B LEIBX Federated Equity Income Fund Class C Shares LEICX Federated Equity Income Fund Class A Shares LEIFX Federated Equity Income Fund Inc. F Shares LFEIX Federated Liberty U.S. Government Money Market Fund Class B Shs LIBXX Federated Municipal Securities Fund - F LMFFX Federated Municipal Securities Fund, Inc. B Class LMSBX Federated Municipal Securites Fund, Inc. C Class LMSCX Federated Municipal Securities Fund, Inc. 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GRO AND INC CL R DGIRX MFS Diversified Income Fund Class A DIFAX MFS Diversified Income Fund Class C DIFCX MFS Diversified Income Fund Class I DIFIX Transamerica Institutional Asset Allocation Short/Intermediate Horizon DIHSX 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 Short/Intermediate Horizon DVSIX MFS Conservative Allocation Fund Share Class - 529B EBCAX MFS Conservative Allocation Fund Share Class - 529C ECACX MFS Conservative Allocation Fund Share Class - 529A ECLAX 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 WFA Diversified Income Builder Fund Class A EKSAX WFA Diversified Income Builder Fund Class B EKSBX WFA Diversified Income Builder Fund Class C EKSCX WFA Diversified Income Builder Fund Insti EKSYX 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 Fidelity Asset Manager 20% FASIX Franklin Income Fund Class B FBICX Fidelity Advisor Asset Manager 30% Class C FCANX Franklin Income Fund Class C FCISX Fidelity Advisor Strategic Real Return Fund Class C FCSRX 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% Class A FFNAX Fidelity Advisor Asset Manager 40% Class B FFNBX Fidelity Advisor Asset Manager 40% Class C FFNCX Fidelity Advisor Asset Manager 40% Class I FFNIX Fidelity Advisor Asset Manager 40% Class T FFNTX Touchstone Strategic Income Fd Cl A FFSAX FIFTH THIRD STRATEGIC INCOME FD CL B SHS FFSBX FIRST AMERICA INCOME BUILDER FUND CLASS A FIAAX Franklin Income Series Class B1 FICBX Fidelity Advisor Income Replacement Fund 2020 Class A FILAX Fidelity Advisor Income Replacement Fund 2020 Class C FILCX Fidelity Advisor Income Replacement Fund 2020 Class I FILIX Fidelity Advisor Income Replacement Fund 2020 Class T FILTX Fidelity Advisor Income Replacement Fund 2026 Class A FIOAX Fidelity Advisor Income Replacement Fund 2026 Class C FIOCX Fidelity Advisor Income Replacement Fund 2026 Class I FIOIX Fidelity Advisor Income Replacement Fund 2026 Class T FIOTX Fidelity Income Replacement Fund 2016 FIRJX Fidelity Income Replacement Fund 2018 FIRKX Fidelity Income Replacement Fund 2020 FIRLX Fidelity Income Replacement Fund 2022 FIRMX Fidelity Income Replacement Fund 2024 FIRNX Franklin Income Series Fund - Class R FISRX FRANKLIN INCOME A FKINX Federated Absolute Return Fd A Shs FMAAX Federated Absolute Return Fd B Shs FMBBX Federated Muni & Stock Advantage Fd B FMNBX Federated Absolute Return Fd C Shs FMRCX Federated Muni & Stock Advantage Fd A FMUAX Federated Muni & Stock Advantage Fd C FMUCX Touchstone Strategic Income Fd Cl C FRACX Fidelity Advisor Income Replacement Fund 2022 Class A FRAMX Fidelity Advisor Income Replacement Fund 2022 Class C FRCMX FRANKLIN INCOME ADV FRIAX Fidelity Advisor Income Replacement Fund 2022 Class I FRIMX Fidelity Advisor Income Replacement Fund 2016 Class A FRJAX Fidelity Advisor Income Replacement Fund 2016 Class C FRJCX Fidelity Advisor Income Replacement Fund 2016 Class I FRJIX Fidelity Advisor Income Replacement Fund 2016 Class T FRJTX Fidelity Advisor Income Replacement Fund 2018 Class A FRKAX Fidelity Advisor Income Replacement Fund 2018 Class C FRKCX Fidelity Advisor Income Replacement Fund 2018 Class I FRKIX Fidelity Advisor Income Replacement Fund 2018 Class T FRKTX Fidelity Advisor Income Replacement Fund 2024 Class A FRNAX Fidelity Advisor Income Replacement Fund 2024 Class C FRNCX Fidelity Advisor Income Replacement Fund 2022 Class T FRTMX Fidelity Advisor Strategic Real Return Fund Class B FSBRX Nuveen Strategy Conservative Allocation Fund-Class B FSFBX Nuveen Strategy Conservative Allocation Class A FSFIX Nuveen Strategy Conservative Allocation Fd Cl I FSFYX Fidelity Advisor Strategic Real Return Fund Insti Class FSIRX Nuveen Strategy Conservative Allocation Fund-Class C FSJCX Nuveen Strategy Conservative Allocation Fd Cl R3 FSJSX Fidelity Advisor Strategic Real Return Fund Class A FSRAX Fidelity Strategic Real Return Fund FSRRX Fidelity Advisor Strategic Real Return Fund Class T FSRTX Fidelity Advisor Asset Manager 30% Class A FTAAX Fidelity Asset Manager 30% FTANX Fidelity Advisor Asset Manager 20% Class A FTAWX Fidelity Advisor Asset Manager 30% Class B FTBNX Fidelity Advisor Asset Manager 20% Class B FTBWX Franklin Templeton Conservative Target Class C FTCCX Franklin Templeton Conservative Target Fund Class A FTCIX Franklin Templeton Conservative Target Fund - Class R FTCRX Fidelity Advisor Asset Manager 20% Class C FTCWX Fidelity Advisor Asset Manager 20% Class T FTDWX Fidelity Advisor Asset Manager 30% Class I FTINX Fidelity Advisor Asset Manager 20% Class I FTIWX Nationwide Investor Destinations Conservative Fund Class R2 Shares GCFRX GE CONSERVATIVE STRATEGY FUND GCSTX GE CONSERVATIVE ALLOCATION FUND GECAX GUIDESTONE FDS, CONSERVATIVE ALLOCATION FUND GS6 C GFIVX GuideStone Fds, Conservative Allocation Fund I GS2 Class GFIYX GuideStone Fds, Conservative Allocation Fund GS4 Class GFIZX Nationwide Investor Destinations Conservative Fd Insti Cl GIMCX Goldman Sachs Trust Balanced Strategy Portfolio Class A GIPAX Goldman Sachs Trust Balanced Strategy Portfolio Class B GIPBX Goldman Sachs Trust Balanced Strategy Portfolio Class C GIPCX Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares GIPIX Goldman Sachs Balanced Strategy Pft Cl R GIPRX Goldman Sachs Trust Income Strategy Portfolio Service Shares GIPSX Goldman Sachs Balanced Strategy Pft Cl IR GIPTX James Advantage Funds, James Balanced Golden Rainbow Cl A GLRBX Nationwide Investor Destinations Moderately Conserative Fd Insti Cl GMIMX Nationwide Investor Destinations Moderately Conservative Fd Cl R2 Shs 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 Class C Shares GSBCX Goldman Sachs Income Builder Fund A Shares GSBFX Goldman Sachs Income Builder Fund Institutional Shares GSBIX GOLDMAN SACHS BALANCED FUND SERVICE SHARES GSBSX HSBC World Selection Conservative Strategy Fund Class A HACGX HSBC World Selection Conservative Strategy Fund Class B HBCGX Hennessy Balanced Fund Inv HBFBX The Hartford Balanced Income Fund Class A HBLAX The Hartford Balanced Income Fund Class B HBLBX The Hartford Balanced Income Fund Class C HBLCX The Hartford Balanced Income Fund Class Y HBLYX HSBC World Selection Conservative Strategy Fund Class C HCCGX Hartford Conservative Allocation Fund A HCVAX Hartford Conservative Allocation Fund B HCVBX Hartford Conservative Allocation Fund C HCVCX The Hartford Conservative Allocation Fund Class I HCVIX Hartford Conservative Allocation Fund Cl R3 HCVRX Hartford Conservative Allocation Fund Cl R4 HCVSX 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 ING Australia Portfolio Cl I IAIIX Pioneer Ibbotson Conservative Allocation Fund Class Y IBBCX Ivy Global Equity Income Fund Class I IBIIX ICICI INDIA DYNAMIC FD INSTI SHS ICIIX Transamerica Asset Allocation - Conservative Portfolio - Class A ICLAX Transamerica Asset Allocation - Conservative Portfolio Class B ICLBX Transamerica Asset Allocation - Conservative Portfolio - Class C ICLLX Transamerica Asset Allocation - Conservative Portfolio Class R Shares ICVRX ING Capital Allocation Fd O IDSIX Natixis Diversified Income Fund Class A IIDPX ING Franklin Income Portfolio Adviser Class IIFAX ING Franklin Income Portfolio Initial Class IIFIX ING Franklin Income Portfolio Service Class IIFSX ING Franklin Income Portfolio Service 2 Class IIFTX ING International Index Ptf Class Adv IIIAX ING INDEX PLUS LARGECAP EQUITY FUND III B IIIBX ING INDEX PLUS LARGECAP EQUITY FUND III C IIICX Invesco Income Allocation Fund Class R5 ILAAX ING Large Cap Growth Fd A ILCAX ING Large Cap Growth Fd I ILCIX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S ILCSX ING LIFESTYLE CONSERVATIVE PORTFOLIO - S2 ILSSX IMS Strategic Income Fund, a series of Unified Series Trust IMSIX ING PRINCIPAL PROTECTION FUND VII CL C 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 Invest Tr, Lord Abbett Diversified Incm Strategy Fd Cl A ISFAX Lord Abbett Invest Tr, Lord Abbett Diversified Incm Strategy Fd Cl B ISFBX Lord Abbett Invest Tr, Lord Abbett Diversified Incm Strategy Fd Cl C ISFCX Lord Abbett Invest Tr, Lord Abbett Diversified Incm Strategy Fd Cl P ISFPX Lord Abbett Invest Tr, Lord Abbett Diversified Incm Strategy Fd Cl I ISFYX ING Solution Moderate Portfolio Class Adv ISPGX ING Solution Moderate Portfolio Class I ISPRX ING Solution Moderate Portfolio Class S 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 Class A JALMX John Hancock Funds II Lifestyle Conservative Fund Class A JALRX John Hancock Funds II Lifestyle Conservative Fund Class B JBLCX John Hancock Funds II Lifestyle Moderate Fund Class B JBLMX John Hancock Funds II Lifestyle Conservative Fund Class C JCLCX John Hancock Funds II Lifestyle Moderate Fund Class C JCLMX Prudential Conservative Allocation Fund Class B JDABX Prudential Conservative Allocation Fund Class C JDACX Prudential Conservative Allocation Fund Class Z JDAZX Prudential Conservative Allocation Fund Class A JDUAX John Hancock Var Ins Trust Lifestyle Conservative Trust Srs I JELCX 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 Conservative Fund Class 1 JILCX 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 Moderate Fd Cl R1 JPLMX 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 Conservative Fund Class R3 JRLCX John Hancock Funds II Lifestyle Moderate Fund Class R3 JRLMX John Hancock Funds II Lifestyle Conservative Fund Class R4 JSLCX John Hancock Funds II Lifestyle Moderate Fund Class R4 JSLMX Janus Conservative Allocation Fund T Shares JSPCX John Hancock Funds II Lifestyle Moderate Fund Class R5 JTLMX John Hancock Funds II Lifestyle Conservative Fund Class R5 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 Divesified Income Strategy Fund Cl F LIGFX Lord Abbett Diversified Income Strategy Fund Cl R2 LIGQX FIFTH THIRD LIFEMODEL MOD CONSERVATIVE INSTL SHS LIMVX Lord Abbett Diversified Income Strategy Fund Cl R3 LIXRX SMARTGROWTH ETF LIPPER CONSERVATIVE OPTIMAL INDEX LPCAX MFS Conservative Allocation Fund - Class B MACBX MFS Conservative Allocation Fund - Class A MACFX MFS Conservative Allocation Fund - Class I MACIX MFS Conservative Allocation Fund Class R4 MACJX MFS Conservative Allocation Fund Class R1 MACKX MFS Conservative Allocation Fund Class R3 MACNX MFS Conservative Allocation Fund - Class C MACVX GAMCO Mathers Fund Class AAA MATRX MFS Conservative Allocation Fund R2 MCARX MainStay Conservative Allocation Fund Class A MCKAX MainStay Conservative Allocation Fund Class B MCKBX MainStay Conservative Allocation Fund Class C MCKCX MainStay Conservative Allocation Fund Class I MCKIX Madison Conservative Allocation Fund Class A MCNAX Madison Conservative Allocation Fund Class B MCNBX MFS Lifetime Retirement Income Fund Class A MLLAX MFS Lifetime Retirement Income Fund Class B MLLBX MFS Lifetime Retirement Income Fund Class C MLLCX MFS Lifetime Retirement Income Fund Class R1 MLLEX MFS Lifetime Retirement Income Fund Class R2 MLLGX MFS Lifetime Retirement Income Fund Class R3 MLLHX MFS Lifetime Retirement Income Fund Class I MLLIX MFS Lifetime Retirement Income Fund Class R4 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 Strategic Income Fd Cl Y MXIIX Nationwide Investor Destinations Moderately Conservative Class A NADCX Nationwide Investor Destinations Moderately Conservative Class B NBDCX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS C NBMCX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS A NBMSX New Covenant Balanced Income Fd NCBIX Nationwide Investor Destinations Moderately Conservative Class C NCDCX Nationwide Investor Destinations Conservative Class A NDCAX Nationwide Investor Destinations Conservative Class B NDCBX Nationwide Investor Destinations Conservative Class C NDCCX Nationwide Investor Destinations Conservative Service Class NDCSX Columbia Capital Allocation Moderate Conservative Portfolio Fund Class C NIICX Columbia Capital Allocation Moderate Conservative Fund Class Z NIPAX Columbia Capital Allocation Moderate Conservative Portfolio Class A NLGAX Columbia Capital Allocation Moderate Conservative Fund Class B NLIBX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS B NMNBX NUVEEN CONSERVATIVE ALLOCATION FUND CLASS I NMNRX 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 Nationwide Retirement Inc Fd Cl A NWRAX Nationwide Retirement Inc Fd Cl R2 NWRBX Nationwide Retirement Inc Fd Cl C NWRCX Nationwide Retirement Inc Fd Cl Inst NWRIX Nationwide Retirement Inc Fd Cl R1 NWRRX Nationwide Retirement Inc Fd Cl Inst Svc NWRSX Oppenheimer Conservative Investor Fund Class A Shs OACIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OAFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL A OAPRX Oppenheimer Conservative Investor Fund Class B Shs OBCIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL B OBPRX Oppenheimer Conservative Investor Fund Class C Shs OCCIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX JPMorgan Investor Conservative Growth Fund Cl C OCGCX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL C OCPRX JPMorgan Investor Conservative Growth Fund Class A OICAX JPMorgan Investor Conservative Growth Fund Class B 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 Oppenheimer Convervative Investor Fund Class N Shs ONCIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX Oppenheimer Conservative Investor Fund Class Y 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 B PACBX Putnam Dynamic Asset Allocation Conservative Class C PACCX Putnam Dynamic Asset Allocation Conservative Class M PACMX Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs PACRX Putnam Dynamic Asset Allocation Conservative Class Y PACYX Pacific Advisors Fund Inc. Income Fund PADIX PERFORMANCE ADVISOR CONSERVTIVE PORTFOLIO CLASS C PALSX Target Asset Allocation Fds, Target Conservative Allocation Fd Cl B PBCFX Putnam Retirement Fund Lifestyle 3 Class B 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 PCBJX 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 Target Conservative Allocation Fd Cl C PCCFX Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl PCCIX Target Asset Allocation Fds, Target Conservative Alloc Fd Cl A PCGAX Putnam Retirement Income Fund Lifestyle 3 Class C PCIOX Target Conservative Allocation Fd Cl R 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-1 PCSSX Target Conservative Allocation Fd Cl Z 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-1 PFIGX 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 Income Ptf Cl R-3 PFIPX Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2 PFIVX Pioneer Ibbotson Conservative Allocation Fund Class A PIAVX Pioneer Ibbotson Conservative Allocation Fund Class B PIBVX ING INDEX PLUS LARGECAP EQUITY FUND II CLASS C PICIX Pioneer Ibbotson Conservative Allocation Fund Class C PICVX Pacific Advisors Income and Equity Fund C Shares PIECX Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl PIFIX PNC S&P 500 Index Fund Class A PIIAX ING INDEX PLUS LARGECAP EQUITY FUND II CLASS B PIIBX Putnam Retirement Income Fund Lifestyle 3 Class Y PIIYX Putnam Retirement Income Fund Lifestyle 3 Class A PISFX PL Portfolio Optimization Conservative Cl A POAAX PL Portfolio Optimization Conservative Cl B POABX PL Portfolio Optimization Conservative Cl C POACX PL Portfolio Optimization Conservative Cl R POARX PL Portfolio Optimization Moderate-Conservative Cl A POBAX PL Portfolio Optimization Moderate-Conservative Cl B POBBX PL Portfolio Optimization Moderate-Conservative Cl C POBCX PL Portfolio Optimization Moderate-Conservative Cl R POBRX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS A PPFAX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS B PPFBX PIONEER PROTECTED PRINCIPAL PLUS FD II CLASS C 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 Pt PRPFX T. Rowe Price Personal Strategy Income Fund PRSIX T. ROWE PRICE TAX-EFFICIENT BALANCED FUND, INC. PRTEX Columbia Income Builder Fund Class A RBBAX Columbia Income Builder Fund Class B RBBBX Columbia Income Builder Fund Class C RBBCX 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 R3 RCLDX 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 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 Class R RLIAX Russell Investment Company LifePoints Moderate Strategy Fd Cl A RMLAX 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 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 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 Class C RPCCX COLUMBIA INCOME BUILDER FUND III CLASS A RSBAX COLUMBIA INCOME BUILDER FUND II CLASS A RSMAX COLUMBIA INCOME BUILDER FUND II CLASS B RSMBX 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 Flexible Incm Ptf Cl A SAUPX Legg Mason Lifestyle Allocation 30% Cl B SBCBX Legg Mason Lifestyle Allocation 30% Class C1 SBCLX Legg Mason Lifestyle Allocaion 30% Cl A 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 I Shares SCCTX Shenkman Short Duration High Income Fund - Class A SCFAX FEDERATED STOCK AND CALIFORNIA MUNI FUND C SCFCX 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 SEI Asset Allocation Trust Diversified Conservative Income FD Class D SDCDX SEI Asset Allocation Trust Diversified Conservative Class D SEADX Sentinel Conservative Strategies Fund Class A SECMX SSGA LIFE SOLUTIONS INCOME AND GROWTH CLASS R SLIRX SENTINEL CONSERVATIVE ALLOCATION FUND CLASS B SMKBX Sentinel Conservative Strategies Fund Class C SMKCX SEI Asset Allocation Tr, Moderate Strategy Fund Class A SMOAX SEI Asset Allocation Tr, Defensive Strategy Fund Class A SNSAX SEI Asset Allocation Tr, Core Market Strategy Fd Class A SOKAX SSGA LIFE SOLUTIONS INCOME AND GROWTH FUND SSLIX RidgeWorth Fds Conservative Allocation Strategy A Shares SVCAX SEI Asset Allocation Tr, Conservative Strategy Fd Class A SVSAX SEI Asset Allocation Tr, Diversified Conservative Income Fd Class I SVVIX SCHWAB RETIREMENT INCOME FUND SWARX Schwab MarketTrack Conservative Portfolio SWCGX Thrivent Moderately Conservative Allocation Fund Class A TCAAX Thrivent Moderately Conservative Allocation Fund Class I TCAIX The Teberg Fund, a series of Advisors Series Trust TEBRX TCW Global Conservative Allocation Fund Cl I TGPCX TCW Global Conservative Allocation Fund Cl N TGPNX Thrivent Diversified IncomePlus Class I THYFX American Century Strategic Allocation Conservative Investor Class TWSCX 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 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 ntagepoint Model Portfolio Savings Oriented Fd Inv VPSOX Vanguard Lifestrategy Fund Conservative Growth Fund VSCGX 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 VWINX Wells Fargo Advantage WealthBuilder Conservative Allocation Ptf WBCAX Wilmington Strategic Allocation Conservative Fund A Shares WCAAX Wilmington Strategic Allocation Conservative Fund Institutional Class WCAIX Wells Fargo Advantage Moderated Balanced Class C WFBCX Wells Fargo Advantage Moderate Balanced Class A WFMAX InvestEd Conservative Portfolio Class A WICAX Wilmington Multi-Manager Real Asset Fund A Shares WMMRX Wells Fargo Advantage Moderate Balanced Fund Class B WMOBX Wilmington Multi-Manager Asset Fund Insti Class WMRIX

 

 

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