| American Fds 2010 Target Date Retirement Fd Cl A |
AAATX |
| American Fds 2015 Target Date Retirement Fd Cl A |
AABTX |
| American Fds 2020 Target Date Retirement Fd Cl A |
AACTX |
| American Fds 2025 Target Date Retirement Fd Cl A |
AADTX |
| American Fds 2030 Target Date Retirement Fd Cl A |
AAETX |
| American Fds 2035 Target Date Retirement Fd Cl A |
AAFTX |
| American Fds 2040 Target Date Retirement Fd Cl A |
AAGTX |
| American Fds 2045 Target Date Retirement Fd Cl A |
AAHTX |
| American Fds 2050 Target Date Retirement Fd Cl A |
AALTX |
| American Balanced Fund, Class A Shs |
ABALX |
| American Fds, American Income Municipal Bond Fund Class F-1 Shs |
ABHFX |
| American Fds, American High-Income Municipal Bond Fd, Class B |
ABHMX |
| The Bond Fund of America, Class A Shares |
ABNDX |
| The Bond Fd of America, Class F-2 Shares |
ABNFX |
| American Funds EuroPacific Growth B |
AEGBX |
| American Funds EuroPacific Growth Cl F-1 Shs |
AEGFX |
| American Funds EuroPacific Growth C |
AEPCX |
| EuroPacific Growth Fund, Class F-2 Shs |
AEPFX |
| American Funds EuroPacific Growth A |
AEPGX |
| Fundamental Investors, Class B Shares |
AFIBX |
| Fundamental Investors, Class C Shares |
AFICX |
| Fundamental Investors, Class F01 Shares |
AFIFX |
| American Fds, The Tax-Exempt Bond Fund of America, Class A Shs |
AFTEX |
| American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs |
AFTFX |
| The Growth Fund of America Class B Shares |
AGRBX |
| The Growth Fund of America Class A Shares |
AGTHX |
| American Fds, American High-Income Municipal Bond Fund, Class C |
AHICX |
| American High-Income Tr, Class F-2 Shs |
AHIFX |
| American Funds High-Income Trust A |
AHITX |
| American Fds, American High-Income Municipal Bond Fund, Class F-2 Shs |
AHMFX |
| American Funds High-Income Trust B |
AHTBX |
| American Funds High-Income Trust C |
AHTCX |
| American Funds High-Income Trust Cl F-1 Shs |
AHTFX |
| American Funds Int Bond Fd of America A |
AIBAX |
| American Funds Investment Co of America B |
AICBX |
| American Funds Investment Co of America C |
AICCX |
| American Funds Investment Co of America Cl F-1 Shs |
AICFX |
| American Funds Investment Co of America A |
AIVSX |
| American Balanced Fund Class F-2 Shs |
AMBFX |
| AMCAP Fund, Class F-2 Shares |
AMCFX |
| AMCAP Fund, Class A Shares A |
AMCPX |
| The Income Fund of America, Class A Shares |
AMECX |
| The Income Fund of America, Class F-2 Shares |
AMEFX |
| American Mutual Fund, Class B Shares |
AMFBX |
| American Mutual Fund, Class C Shares |
AMFCX |
| American Mutual Fund, Class F-1 Shares |
AMFFX |
| American Fds, American High-Income Municipal Bond Fd, Class A |
AMHIX |
| AMCAP Fund, Class B Shares |
AMPBX |
| AMCAP Fund, Class C Shares |
AMPCX |
| AMCAP Fund, Class F-1 Shares |
AMPFX |
| American Mutual Fund, Class F-2 Shares |
AMRFX |
| American Mutual Fund Class A Shares |
AMRMX |
| American Funds U.S. Govt Securities A (Income Series) |
AMUSX |
| Fundamental Investors, Class A Shares |
ANCFX |
| American Funds New Economy Fund A |
ANEFX |
| American Funds New Economy Fund B |
ANFBX |
| American Funds New Economy Fund C |
ANFCX |
| American Funds New Economy Fund Cl F-1 Shs |
ANFFX |
| New Perspective Fund, Class F-2 Shares |
ANWFX |
| New Perspective Fund, Class A Shares |
ANWPX |
| American Fds, Short-Term Bond Fund of America, Class A Shs |
ASBAX |
| American Fd, Short-Term Fund of America, Class F-1 Shs |
ASBFX |
| Washington Mutual Invs Fd Cl A Shs |
AWSHX |
| American Balanced Fund, Class B Shs |
BALBX |
| American Balanced Fund, Class C Shs |
BALCX |
| American Funds American Balanced Fund, Class F-1 Shs |
BALFX |
| The Bond Fund of America, Class B Shares |
BFABX |
| The Bond Fund of America, Class C Shares |
BFACX |
| The Bond Fund of America, Class F-1 Shares |
BFAFX |
| Capital World Bond Fund, Class F-1 Shares |
BFWFX |
| Capital Income Builder Cl A Shs |
CAIBX |
| Capital Income Builder Cl F-2 Shs |
CAIFX |
| Capital Income Builder Cl B Shs |
CIBBX |
| Capital Income Builder Cl C Shs |
CIBCX |
| Capital Income Builder Cl F-1 Shs |
CIBFX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA A |
CTAXX |
| Capital World Bond Fund, Class C Shares C |
CWBCX |
| Capital World Bond Fund, Class A Shares |
CWBFX |
| American Funds Capital World Growth & Income Fund B Shares |
CWGBX |
| American Funds Capital World Growth & Income Fund Class C Shares |
CWGCX |
| American Funds Capital World Growth & Income Fund Class F-1 Shs |
CWGFX |
| American Funds Capital World Growth & Income Fund Class A Shares |
CWGIX |
| Fundamental Investors, Class F-2 Shares |
FINFX |
| The Growth Fund of America Class C Shares |
GFACX |
| The Growth Fund of America Class F-1 Shares |
GFAFX |
| The Growth Fund of America Class F-2 Shares |
GFFFX |
| The American Fds Incm Srs U.S. Gvt Sec Fd, Cl F-2 Srs |
GVTFX |
| Intermediate Bond Fund of America, Class F-2 Shs |
IBAFX |
| American Funds Int Bond Fd of America Cl F-1 Shs |
IBFFX |
| The Investment Company of America, Class F-2 Shs |
ICAFX |
| The Income Fund of America, Class B Shares |
IFABX |
| The Income Fund of America, Class C Shares |
IFACX |
| The Income Fund of America, Class F-1 Shares |
IFAFX |
| American Funds Ltd Term Tax-Ex Bond Fd of America A |
LTEBX |
| Limited Term Tax-Exempt Bond Fund of America, Class F-2 Shs |
LTEFX |
| American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs |
LTXFX |
| The New Economy Fund, Class F-2 Shs |
NEFFX |
| American Funds New World Fund B |
NEWBX |
| American Funds New World Fund C |
NEWCX |
| American Funds New World Fund A |
NEWFX |
| New World Fund, Inc., Class F-2 Shs |
NFFFX |
| New Perspective Fund, Class B Shares |
NPFBX |
| New Perspective Fund, Class C Shares |
NPFCX |
| New Perspective Fund, Class F-1 Shares |
NPFFX |
| American Funds New World Fund Cl F-1Shs |
NWFFX |
| American Fds 2010 Target Date Retirement Fd Cl R1 |
RAATX |
| American Fds 2020 Target Date Retirement Fd Cl R1 |
RACTX |
| American Fds 2025 Target Date Retirement Fd Cl R1 |
RADTX |
| American Fds 2030 Target Date Retirement Fd Cl R1 |
RAETX |
| AMCAP Fund, Class R-1 Shares |
RAFAX |
| AMCAP Fund, Class R-2 Shares |
RAFBX |
| AMCAP Fund, Class R-3 Shares |
RAFCX |
| AMCAP Fund, Class R-4 Shares |
RAFEX |
| AMCAP Fund, Class R-5 Shares |
RAFFX |
| American Fds 2035 Target Date Retirement Fd Cl R1 |
RAFTX |
| American Fds 2045 Target Date Retirement Fd Cl R1 |
RAHTX |
| American Fds 2050 Target Date Retirement Fd Cl R1 |
RAITX |
| American Fds 2015 Target Date Retirement Fd Cl R1 |
RAJTX |
| American Fds 2040 Target Date Retirement Fd Cl R1 |
RAKTX |
| American Fds, Short-Term Bond Fund of America, Class R-1 Shs |
RAMAX |
| American Fds, Short-Term Bond Fund of America, Class R-2 Shs |
RAMBX |
| American Fds, Short-Term Bond Fund of America, Class R-3 Shs |
RAMCX |
| American Fds, Short-Term Bond Fund of America, Class R-4 Shs |
RAMEX |
| American Fds, Short-Term Bond Fund of America, Class R-5 Shs |
RAMFX |
| American Fds 2010 Target Date Retirement Fd Cl R2 |
RBATX |
| American Fds 2020 Target Date Retirement Fd Cl R2 |
RBCTX |
| American Fds 2025 Target Date Retirement Fd Cl R2 |
RBDTX |
| American Fds 2030 Target Date Retirement Fd Cl R2 |
RBETX |
| The Bond Fund of America, Class R-1 Shares |
RBFAX |
| The Bond Fund of America, Class R-2 Shares |
RBFBX |
| The Bond Fund of America, Class R-3 Shares |
RBFCX |
| The Bond Fund of America, Class R-4 Shares |
RBFEX |
| The Bond Fund of America, Class R-5 Shares |
RBFFX |
| American Fds 2035 Target Date Retirement Fd Cl R2 |
RBFTX |
| American Fds 2045 Target Date Retirement Fd Cl R2 |
RBHTX |
| American Fds 2050 Target Date Retirement Fd Cl R2 |
RBITX |
| American Fds 2015 Target Date Retirement Fd Cl R2 |
RBJTX |
| American Fds 2040 Target Date Retirement Fd Cl R2 |
RBKTX |
| American Funds - Intermediate Bond Fund of America Class R-1 Shares |
RBOAX |
| American Funds - Intermediate Bond Fund of America Class R-2 Shares |
RBOBX |
| American Funds - Intermediate Bond Fund of America Class R-3 Shares |
RBOCX |
| American Funds - Intermediate Bond Fund of America Class R-4 Shares |
RBOEX |
| American Funds - Intermediate Bond Fund of America Class R-5 Shares |
RBOFX |
| American Fds 2010 Target Date Retirement Fd Cl R3 |
RCATX |
| American Fds 2020 Target Date Retirement Fd Cl R3 |
RCCTX |
| American Fds 2025 Target Date Retirement Fd Cl R3 |
RCDTX |
| American Fds 2030 Target Date Retirement Fd Cl R3 |
RCETX |
| American Fds 2035 Target Date Retirement Fd Cl R3 |
RCFTX |
| American Fds 2045 Target Date Retirement Fd Cl R3 |
RCHTX |
| American Fds 2050 Target Date Retirement Fd Cl R3 |
RCITX |
| American Fds 2015 Target Date Retirement Fd Cl R3 |
RCJTX |
| American Fds 2040 Target Date Retirement Fd Cl R3 |
RCKTX |
| Capital World Bond Fund, Class R-1 Shares |
RCWAX |
| Capital World Bond Fund, Class R-2 Shares |
RCWBX |
| Capital World Bond Fund, Class R-3 Shares |
RCWCX |
| Capital World Bond Fund, Class R-4 Shares |
RCWEX |
| Capital World Bond Fund, Class R-5 Shares |
RCWFX |
| American Fds 2010 Target Date Retirement Fd Cl R4 |
RDATX |
| American Fds 2015 Target Date Retirement Fd Cl R4 |
RDBTX |
| American Fds 2020 Target Date Retirement Fd Cl R4 |
RDCTX |
| American Fds 2025 Target Date Retirement Fd Cl R4 |
RDDTX |
| American Fds 2030 Target Date Retirement Fd Cl R4 |
RDETX |
| American Fds 2035 Target Date Retirement Fd Cl R4 |
RDFTX |
| American Fds 2040 Target Date Retirement Fd Cl R4 |
RDGTX |
| American Fds 2045 Target Date Retirement Fd Cl R4 |
RDHTX |
| American Fds 2050 Target Date Retirement Fd Cl R4 |
RDITX |
| American Fds 2010 Target Date Retirement Fd Cl R5 |
REATX |
| American Fds 2020 Target Date Retirement Fd Cl R5 |
RECTX |
| American Fds 2025 Target Date Retirement Fd Cl R5 |
REDTX |
| American Fds 2030 Target Date Retirement Fd Cl R5 |
REETX |
| American Fds 2035 Target Date Retirement Fund Class R5 |
REFTX |
| American Fds 2040 Target Date Retirement Fd Cl R5 |
REGTX |
| American Fds 2045 Target Date Retirement Fd Cl R5 |
REHTX |
| American Fds 2050 Target Date Retirement Fd Cl R5 |
REITX |
| American Fds 2015 Target Date Retirement Fd Cl R5 |
REJTX |
| American Funds - EuroPacific Growth Fund Class R-1 Shares |
RERAX |
| American Funds - EuroPacific Growth Fund Class R-2 Shares |
RERBX |
| American Funds - EuroPacific Growth Fund Class R-3 Shares |
RERCX |
| American Funds - EuroPacific Growth Fund Class R-4 Shares |
REREX |
| American Funds - EuroPacific Growth Fund Class R-5 Shares |
RERFX |
| Fundamental Investors, Class R-1 Shares |
RFNAX |
| Fundamental Investors, Class R-2 Shares |
RFNBX |
| Fundamental Investors, Class R-3 Shares |
RFNCX |
| Fundamental Investors, Class R-4 Shares |
RFNEX |
| Fundamental Investors, Class R-5 Shares |
RFNFX |
| The Growth Fund of America Class R-1 Shares |
RGAAX |
| The Growth Fund of America Class R-2 Shares |
RGABX |
| The Growth Fund of America Class R-3 Shares |
RGACX |
| The Growth Fund of America Class R-4 Shares |
RGAEX |
| The Growth Fund of America Class R-5 Shares |
RGAFX |
| American Funds - Income Series, US Government Sec Fd Cl R-1 Shares |
RGVAX |
| American Funds - Income Series, US Government Sec Fd Cl R-2 Shares |
RGVBX |
| American Funds - Income Series, US Government Sec Fd Cl R-3 Shares |
RGVCX |
| American Funds - Income Series, US Government Sec Fd Cl R-4 Shares |
RGVEX |
| American Funds - Income Series, US Government Sec Fd Cl R-5 Shares |
RGVFX |
| American Funds - The Investment Company of America Class R-1 Shares |
RICAX |
| American Funds - The Investment Company of America Class R-2 Shares |
RICBX |
| American Funds - The Investment Company of America Class R-3 Shares |
RICCX |
| American Funds - The Investment Company of America Class R-4 Shares |
RICEX |
| American Funds - The Investment Company of America Class R-5 Shares |
RICFX |
| The Income Fund of America, Class R-1 Shares |
RIDAX |
| The Income Fund of America, Class R-2 Shares |
RIDBX |
| The Income Fund of America, Class R-3 Shares |
RIDCX |
| The Income Fund of America, Class R-4 Shares |
RIDEX |
| The Income Fund of America, Class R-5 Shares |
RIDFX |
| Capital Income Builder Class R-1 Shares |
RIRAX |
| Capital Income Builder Class R-2 Shares |
RIRBX |
| Capital Income Builder Class R-3 Shares |
RIRCX |
| Capital Income Builder Class R-4 Shares |
RIREX |
| Capital Income Builder Class R-5 Shares |
RIRFX |
| American Funds - American High Income Trust Class R-1 Shares |
RITAX |
| American Funds - American High Income Trust Class R-2 Shares |
RITBX |
| American Funds - American High Income Trust Class R-3 Shares |
RITCX |
| American Funds - American High Income Trust Class R-4 Shares |
RITEX |
| American Funds - American High Income Trust Class R-5 Shares |
RITFX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-1 |
RKAXX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-2 |
RKBXX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-3 |
RKCXX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-4 |
RKEXX |
| AMERICAN FDS CASH MGMT TRUST OF AMERICA CL R-5 |
RKFXX |
| American Balanced Fund Class R-1 Shs |
RLBAX |
| American Balanced Fund Class R-2 Shs |
RLBBX |
| American Balanced Fund Class R-3 Shs |
RLBCX |
| American Balanced Fund Class R-4 Shs |
RLBEX |
| American Balanced Fund Class R-5 Shs |
RLBFX |
| American Mutual Fund, Class R-2 Shares |
RMFBX |
| American Mutual Fund, Class R-3 Shares |
RMFCX |
| American Mutual Fund, Class R-4 Shares |
RMFEX |
| American Mutual Fund, Class R-5 Shares |
RMFFX |
| American Funds - The New Economy Fund Class R-1 Shares |
RNGAX |
| American Funds - The New Economy Fund Class R-2 Shares |
RNGBX |
| American Funds - The New Economy Fund Class R-3 Shares |
RNGCX |
| American Funds - The New Economy Fund Class R-4 Shares |
RNGEX |
| American Funds - The New Economy Fund Class R-5 Shares |
RNGFX |
| New Perspective Fund, Class R-1 Shares |
RNPAX |
| New Perspective Fund, Class R-2 Shares |
RNPBX |
| New Perspective Fund, Class R-3 Shares |
RNPCX |
| New Perspective Fund, Class R-4 Shares |
RNPEX |
| New Perspective Fund, Class R-5 Shares |
RNPFX |
| American Funds - New World Fund Inc Class R-1 Shares |
RNWAX |
| American Funds - New World Fund Inc Class R-2 Shares |
RNWBX |
| American Funds - New World Fund Inc Class R-3 Shares |
RNWCX |
| American Funds - New World Fund Inc Class R-4 Shares |
RNWEX |
| American Funds - New World Fund Inc Class R-5 Shares |
RNWFX |
| American Funds - SMALLCAP World Fund Inc Class R-1 Shares |
RSLAX |
| American Funds - SMALLCAP World Fund Inc Class R-2 Shares |
RSLBX |
| American Funds - SMALLCAP World Fund Inc Class R-3 Shares |
RSLCX |
| American Funds - SMALLCAP World Fund Inc Class R-4 Shares |
RSLEX |
| American Funds - SMALLCAP World Fund Inc Class R-5 Shares |
RSLFX |
| AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-1 |
RUAXX |
| AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-2 |
RUBXX |
| AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-3 |
RUCXX |
| AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-4 |
RUEXX |
| AMERICAN FDS US TREASURY MNY FD OF AMERICA CL R-5 |
RUFXX |
| American Funds - Capital World Growth & Income Fund Class R-1 Shares |
RWIAX |
| American Funds - Capital World Growth & Income Fund Class R-2 Shares |
RWIBX |
| American Funds - Capital World Growth & Income Fund Class R-3 Shares |
RWICX |
| American Funds - Capital World Growth & Income Fund Class R-4 Shares |
RWIEX |
| American Funds - Capital World Growth & Income Fund Class R-5 Shares |
RWIFX |
| Washington Mutual Investors Fund Class R-1 Shares |
RWMAX |
| Washington Mutual Investors Fund Class R-2 Shares |
RWMBX |
| Washington Mutual Investors Fund Class R-3 Shares |
RWMCX |
| Washington Mutual Investors Fund Class R-4 Shares |
RWMEX |
| Washington Mutual Investors Fund Class R-5 Shares |
RWMFX |
| American Fds, Short-Term Bond Fund of America, Class F-2 Shs |
SBFFX |
| American Funds SMALLCAP World B |
SCWBX |
| American Funds SMALLCAP World C |
SCWCX |
| American Funds SMALLCAP World Cl F-1 Shs |
SCWFX |
| SMALLCAP World Fund, Inc., Class F-2 Shs |
SMCFX |
| American Funds SMALLCAP World A |
SMCWX |
| American Funds Tax-Exempt Fund of CA A (Tx-Ex srs II) |
TAFTX |
| American Fds, The Tax-Exempt Bond Fund of America, Class F-2 Shs |
TEAFX |
| AMERICAN FDS TAX-EX MONEY FD OF AMERICA |
TEAXX |
| American Fds, The Tax-Exempt Bond Fund of America, Class C Shs |
TEBCX |
| American Fds, The Tax-Exempt Bond Fund of America, Class B Shs |
TEBFX |
| American Funds Tax-Exempt Fund of CA B (Tx-Ex srs II) |
TECBX |
| American Funds Tax-Exempt Fund of CA C (Tx-Ex srs II) |
TECCX |
| American Funds Tax-Exempt Fund of CA Cl F-1 Shs |
TECFX |
| The American Fds Tax-Exempt Srs II The Tx-Empt Fd of CA Cl F-2 Shs |
TEFEX |
| The American Fds Tx-Empt Srs I The Tx-Empt Fd of VA Cl F-2 Shs |
TEFFX |
| American Funds Tax-Exempt Fund of MD B (Tx-Ex srs I) |
TEMBX |
| American Funds Tax-Exempt Fund of MD C (Tx-Ex srs I) |
TEMCX |
| American Funds Tax-Exempt Fund of VA B (Tx-Ex srs I) |
TEVBX |
| American Funds Tax-Exempt Fund of VA C (Tx-Ex srs I) |
TEVCX |
| American Funds Tax-Exempt Fund of VA Cl F-1 Shs |
TEVFX |
| American Funds Tax-Exempt Fund of VA A (Tx-Ex srs I) |
TFVAX |
| American Funds Tax-Exempt Fund of MD Cl F-1 Shs |
TMDFX |
| American Funds Tax-Exempt Fund of MD A (Tx-Ex srs I) |
TMMDX |
| The American Fds Tx-Empt Srs I The Tx-Empt Fd of Maryland, Cl F-2 Shs |
TMMFX |
| American Funds U.S. Govt Securities B (Income Series) |
UGSBX |
| American Funds U.S. Govt Securities C (Income Series) |
UGSCX |
| American Funds U.S. Govt Securities Cl F-1 Shs |
UGSFX |
| AMERICAN FDS U.S. TREAS MONEY FD OF AMERICA |
UTAXX |
| Capital World Bond Fund, Class B Shares |
WBFBX |
| Capital World Bond Fund, Cl F-1 Shares |
WBFFX |
| Capital World Growth and Income Fund Class F-2 Shares |
WGIFX |
| Washington Mutual Investors Fund Cl F-2 Shs |
WMFFX |
| Washington Mutual Invs Fd Cl B Shs |
WSHBX |
| Washington Mutual Fd Invs Fd Cl C Shs |
WSHCX |
| Washington Mutual Invs Fund Cl F-1 Shs |
WSHFX |
0.05
